Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.74B in Q2 2013 → $15.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BC Broadcom Inc Com | 2.0% | Trimmed 3.8% | 820,278 | $310M |
| AC Alphabet Inc Cap Stk Cl C | 1.9% | Trimmed 0.6% | 820,096 | $290M |
| MC Microsoft Corp Com | 1.6% | Trimmed 2.2% | 634,750 | $237M |
| AC Apple Inc Com | 1.5% | Added 3.1% | 802,249 | $232M |
| CS Cisco Sys Inc | 1.4% | Trimmed 8.3% | 1,800,337 | $211M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Added 7.6% | 548,519 | $196M |
| ES Element Solutions Inc Com | 1.2% | Trimmed 13% | 3,785,405 | $181M |
| Td Synnex Corp | 1.1% | Trimmed 12% | 638,867 | $171M |
| LC Littelfuse Inc Com | 1.0% | Trimmed 2.1% | 343,546 | $156M |
| DA Delta Air Lines Inc Del Com New | 1.0% | Trimmed 7.6% | 1,621,636 | $152M |
| IT Ishares Tr | 1.0% | Added 258% | 1,220,523 | $152M |
| EP Eaton Corp PLC Shs | 1.0% | Added 0.8% | 345,698 | $147M |
| BC Borgwarner Inc Com | 0.9% | Trimmed 12% | 2,093,717 | $139M |
| J& Johnson & Johnson Com | 0.9% | Trimmed 2.9% | 546,930 | $139M |
| AC Arcosa Inc Com | 0.9% | Trimmed 5.2% | 952,619 | $138M |
| WC Williams Cos Inc Del Com | 0.9% | Trimmed 4.2% | 1,855,203 | $138M |
| AC Ametek Inc Com | 0.9% | Trimmed 2.6% | 543,388 | $131M |
| CB Columbia Bkg Sys Inc Com | 0.8% | Trimmed 3.4% | 4,005,647 | $128M |
| NC Nvidia Corp Com | 0.8% | Added 0.9% | 623,601 | $125M |
| PF Pnc Finl Svcs Group Inc Com | 0.8% | Trimmed 3.8% | 506,183 | $125M |
| UF Us Foods Hldg Corp Com | 0.8% | Trimmed 3.1% | 1,194,395 | $122M |
| ET Esco Technologies Inc Com | 0.8% | Trimmed 15% | 343,856 | $120M |
| AC Amazon Com Inc Com | 0.8% | Added 1.6% | 500,208 | $119M |
| AE Atmos Energy Corp Com | 0.8% | Trimmed 3.5% | 682,414 | $118M |
| MP Meta Platforms Inc Cl A | 0.8% | Added 42% | 208,362 | $117M |
| GB Glacier Bancorp Inc New Com | 0.8% | Trimmed 6.6% | 2,260,872 | $117M |
| CW Casella Waste Sys Inc Cl A | 0.8% | Trimmed 5.6% | 1,181,941 | $115M |
| HD Home Depot Inc Com | 0.7% | Trimmed 4.4% | 309,051 | $109M |
| CC Citigroup Inc Com New | 0.7% | Trimmed 5.6% | 748,879 | $105M |
| AM Applied Matls Inc Com | 0.6% | Trimmed 21% | 135,469 | $97.9M |
| CC Carlisle Cos Inc Com | 0.6% | Trimmed 3.5% | 260,709 | $94.6M |
| CH Cardinal Health Inc Com | 0.6% | Trimmed 3.2% | 397,904 | $94.5M |
| ER Eog Res Inc Com | 0.6% | Added 0.7% | 714,770 | $92.7M |
| IB International Business Machs Com | 0.6% | Added 50% | 326,399 | $91.8M |
| VI Vanguard Index Fds | 0.6% | Added 514% | 1,063,030 | $91.6M |
| SP Shell PLC Spon Ads | 0.6% | Trimmed 2.1% | 1,157,279 | $89.7M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 12% | 683,725 | $87.4M |
| SI Standex Intl Corp Com | 0.6% | Trimmed 23% | 240,689 | $86.1M |
| WC Waste Connections Inc Com | 0.6% | Trimmed 2.7% | 513,233 | $85.6M |
| AL Abbott Labs Com | 0.6% | Trimmed 14% | 940,395 | $85.3M |
| PC Plexus Corp Com | 0.5% | Trimmed 29% | 276,664 | $83.2M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 5.0% | 247,889 | $81.1M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | 0.5% | Trimmed 2.6% | 167,506 | $80M |
| AD Avery Dennison Corp Com | 0.5% | Trimmed 10% | 491,954 | $79.9M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 52% | 105,900 | $79.1M |
| UP Union Pacific Corp Com | 0.5% | Trimmed 3.4% | 286,672 | $78M |
| CN Chevron Corp New Com | 0.5% | Trimmed 4.3% | 466,485 | $77.3M |
| AE Advanced Energy Inds Com | 0.5% | Trimmed 32% | 207,316 | $77.3M |
| CH Cvs Health Corp Com | 0.5% | Trimmed 7.9% | 717,903 | $74.3M |
| BC Brinks Co Com | 0.5% | Trimmed 4.9% | 778,846 | $73.6M |
| UB United Bankshares Inc West Va Com | 0.5% | Trimmed 6.0% | 1,556,944 | $71.4M |
| CH Clean Harbors Inc Com | 0.5% | Trimmed 2.5% | 234,409 | $70M |
| AH Addus Homecare Corp Com | 0.5% | Trimmed 5.2% | 691,246 | $69.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 2.1% | 135,253 | $67.7M |
| PF Pinnacle Finl Partners Inc | 0.4% | Trimmed 7.7% | 661,307 | $66.7M |
| MR Matador Res Co Com | 0.4% | Trimmed 5.2% | 1,326,893 | $66.1M |
| MO Magnolia Oil & Gas Corp Cl A | 0.4% | Trimmed 4.8% | 2,537,333 | $64.9M |
| ON Old Natl Bancorp Ind Com | 0.4% | Trimmed 6.0% | 2,479,408 | $64.2M |
| MM Martin Marietta Matls Inc Com | 0.4% | Trimmed 3.7% | 111,220 | $64.1M |
| M& Marsh & Mclennan Cos Inc Com | 0.4% | Trimmed 3.1% | 374,873 | $62.5M |
Showing top 60 of 844 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +879,766 | +$109M | 1.0% |
| VI Vanguard Index Fds | Added | +889,960 | +$76.7M | 0.6% |
| EM Exxon Mobil Corp Com | Exited | −343,992 | −$58.4M | — |
| MC Maxlinear Inc Cl A | Trimmed | −442,280 | −$56.6M | 0.1% |
| GH Ge Healthcare Technologies Inc Common Stock | Trimmed | −677,785 | −$43.4M | — |
| AE Advanced Energy Inds Com | Trimmed | −96,893 | −$36.1M | 0.5% |
| MP Meta Platforms Inc Cl A | Added | +61,481 | +$34.6M | 0.8% |
| PC Plexus Corp Com | Trimmed | −113,381 | −$34.1M | 0.5% |
| SC Sitime Corp Com | Trimmed | −42,259 | −$31.5M | 0.1% |
| IB International Business Machs Com | Added | +108,875 | +$30.6M | 0.6% |
Showing the 10 largest of 783 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cadence Bank Com | Exited | −1,944,531 | −$83.3M | — |
| SF Synovus Finl Corp Com New | Exited | −1,620,342 | −$81.1M | — |
| PN Potlatch Corp New | Exited | −1,591,427 | −$63.3M | — |
| PF Pinnacle Finl Partners Inc | New | +716,747 | +$61.7M | 0.4% |
| RC Rayonier Inc Com | New | +2,614,027 | +$53.9M | 0.4% |
| RL Ralph Lauren Corp Cl A | New | +119,911 | +$41.2M | 0.3% |
| CP Colgate Palmolive Co Com | Added | +379,043 | +$32.3M | 0.3% |
| NB Nicolet Bankshares Inc Com | New | +211,452 | +$31.4M | 0.2% |
| CA Clearwater Analytics Hldgs Inc Cl A | Exited | −1,232,987 | −$29.7M | — |
| PB Prestige Brands Hldgs Inc Com | New | +480,408 | +$28.5M | 0.2% |
Showing the 10 largest of 806 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del Com New | New | +1,793,145 | +$124M | 0.9% |
| CB Cadence Bank Com | Trimmed | −2,029,370 | −$86.9M | 0.6% |
| IT Ishares Tr Ftse China25 Idx | Exited | −1,227,000 | −$50.5M | — |
| AF Atmus Filtration Technologies Com | New | +750,650 | +$39M | 0.3% |
| Jbt Marel Corporation | Added | +231,361 | +$34.9M | 0.4% |
| GI Gibraltar Inds Inc | Trimmed | −665,598 | −$32.9M | — |
| AI Abm Inds Inc | Trimmed | −764,283 | −$32.3M | — |
| Kbr Inc | Trimmed | −708,926 | −$28.5M | — |
| WJ Wiley John & Sons Inc Cl A | New | +921,289 | +$28.2M | 0.2% |
| PT Proshares Tr S&P 500 Dv Arist | New | +258,167 | +$26.9M | 0.2% |
Showing the 10 largest of 765 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc Com | Trimmed | −510,224 | −$121M | 0.1% |
| DA Delta Air Lines Inc Del | Exited | −2,029,934 | −$99.8M | — |
| AF Ameriprise Finl Inc Com | Trimmed | −184,656 | −$90.7M | 0.3% |
| JC Johnson Ctls Intl PLC Shs | Trimmed | −402,728 | −$44.3M | 0.2% |
| OC Oracle Corp Com | Trimmed | −150,569 | −$42.3M | 1.0% |
| AA Asbury Automotive Group Inc Com | Trimmed | −164,745 | −$40.3M | — |
| BC Broadcom Inc Com | Trimmed | −104,345 | −$34.4M | 1.9% |
| SS Smartstop Self Storag REIT Inc | New | +910,486 | +$34.3M | 0.2% |
| IC Interface Inc Com | New | +1,181,329 | +$34.2M | 0.2% |
| FC Formfactor Inc Com | Trimmed | −890,491 | −$32.4M | — |
Showing the 10 largest of 749 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc | Trimmed | −985,492 | −$69.3M | — |
| IB Installed Bldg Prods Inc Com | New | +286,966 | +$51.7M | 0.3% |
| Cardinal Health Inc | Added | +301,458 | +$50.6M | 0.3% |
| Td Synnex Corp | Added | +350,082 | +$47.5M | 0.6% |
| Curtiss Wright Corp | Trimmed | −77,219 | −$37.7M | 0.6% |
| AM Applied Matls Inc | Added | +195,043 | +$35.7M | 0.4% |
| Oracle Corp | Trimmed | −162,804 | −$35.6M | 1.0% |
| OB Origin Bancorp Inc Com | New | +970,007 | +$34.7M | 0.2% |
| Broadcom Inc | Trimmed | −116,056 | −$32M | 1.8% |
| QC Quidelortho Corp Com | New | +1,050,637 | +$30.3M | 0.2% |
Showing the 10 largest of 758 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Installed Bldg Prods Inc | Exited | −323,741 | −$56.7M | — |
| Broadcom Inc | Trimmed | −326,011 | −$54.6M | 1.3% |
| VI Vanguard Index Fds | New | +129,141 | +$47.9M | 0.3% |
| Littelfuse Inc | New | +215,246 | +$42.3M | 0.3% |
| Leonardo Drs Inc | Trimmed | −1,223,529 | −$40.2M | — |
| Renaissancere Holdings Ltd | Trimmed | −166,300 | −$39.9M | — |
| BD Becton Dickinson & Co | Added | +169,295 | +$38.8M | 0.3% |
| PI Patrick Inds Inc | New | +454,636 | +$38.4M | 0.3% |
| Microsoft Corp | Trimmed | −98,101 | −$36.8M | 1.7% |
| IT Ishares Tr | New | +920,500 | +$33M | 0.2% |
Showing the 10 largest of 803 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conmed Corp | New | +1,000,719 | +$68.5M | 0.5% |
| AE Advanced Energy Inds | New | +505,001 | +$58.4M | 0.4% |
| Emcor Group Inc | Trimmed | −108,972 | −$49.5M | 0.2% |
| VI Vanguard Index Fds Growth ETF | Exited | −128,075 | −$49.2M | — |
| IG Interpublic Group Cos Inc | Trimmed | −1,509,440 | −$42.3M | — |
| SS SPDR Ser Tr | Trimmed | −295,200 | −$39.1M | — |
| Nbt Bancorp Inc | New | +816,128 | +$39M | 0.3% |
| LC Littelfuse Inc Com | Exited | −144,789 | −$38.4M | — |
| HT Halozyme Therapeutics Inc Com | Exited | −636,589 | −$36.4M | — |
| American Homes 4 Rent | New | +932,429 | +$34.9M | 0.2% |
Showing the 10 largest of 762 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +1,376,539 | +$237M | 1.8% |
| SS Select Sector SPDR Tr Sbi Int-utils | Trimmed | −1,377,500 | −$111M | — |
| AI Advisors Inner Circle Fd Edgwd Grw Inst | Exited | −1,686,492 | −$85.8M | — |
| AI Aim Invt Fds Invesco Invt Fds Dvlpng Mkt R6 | Exited | −1,954,462 | −$77.5M | — |
| KC Kbr Inc Com | New | +1,067,969 | +$69.6M | 0.5% |
| PO Primecap Odyssey Funds Growth Fund | Exited | −1,614,346 | −$63.6M | — |
| CC Centerspace Com | New | +780,047 | +$55M | 0.4% |
| PO Primecap Odyssey Funds Aggressive Grw | Exited | −1,203,363 | −$54.6M | — |
| VF Vanguard Fenway Fds Primecp Co Inv | Exited | −1,237,844 | −$44.5M | — |
| VI Vanguard Index Tr Grw Index Adml | Exited | −218,165 | −$42M | — |
Showing the 10 largest of 874 changes.
Loading...
