Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$849M in Q2 2013 → $606M 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 |
|---|---|---|---|---|
| Kontoor Brands Inc | 3.9% | Trimmed 19% | 283,756 | $23.6M |
| Medtronic PLC | 3.4% | Trimmed 19% | 263,532 | $20.6M |
| HR Healthcare Rlty Tr | 3.1% | Trimmed 17% | 927,438 | $18.7M |
| KM Kinder Morgan Inc Del | 2.9% | Trimmed 16% | 558,715 | $17.9M |
| Rtx Corporation | 2.9% | Trimmed 23% | 93,614 | $17.8M |
| Hershey Co | 2.7% | Trimmed 0.6% | 92,065 | $16.2M |
| BD Becton Dickinson & Co | 2.6% | Trimmed 9.1% | 103,019 | $15.6M |
| 3m Co | 2.5% | Trimmed 20% | 95,058 | $15.4M |
| Cme Group Inc | 2.5% | Trimmed 1.9% | 69,333 | $15.3M |
| Merck & Co Inc | 2.5% | Trimmed 22% | 118,272 | $15.2M |
| Nike Inc | 2.5% | Trimmed 9.7% | 363,320 | $14.9M |
| NS Nxp Semiconductors N V | 2.5% | Trimmed 18% | 52,839 | $14.8M |
| Conocophillips | 2.3% | Trimmed 17% | 136,625 | $14.2M |
| Citigroup Inc | 2.3% | Trimmed 27% | 100,850 | $14.1M |
| AT&T Inc | 2.3% | Trimmed 9.1% | 666,780 | $13.8M |
| IB International Business Machs | 2.2% | Trimmed 13% | 48,078 | $13.5M |
| AP Air Products And Chemicals I | 2.2% | Trimmed 16% | 44,780 | $13.1M |
| Chevron Corporation | 2.1% | Trimmed 24% | 78,195 | $13M |
| PW Pinnacle West Cap Corp | 2.1% | Trimmed 24% | 120,930 | $12.9M |
| L3harris Technologies Inc | 2.1% | Trimmed 8.8% | 44,353 | $12.9M |
| Kenvue Inc | 2.0% | Trimmed 25% | 637,615 | $12.2M |
| CS Cisco Sys Inc | 2.0% | Trimmed 38% | 103,472 | $12.2M |
| TI Texas Instrs Inc | 1.9% | Trimmed 27% | 39,640 | $11.8M |
| Radian Group Inc | 1.9% | Trimmed 20% | 303,200 | $11.4M |
| TF Truist Finl Corp | 1.9% | Trimmed 21% | 225,450 | $11.2M |
| Wells Fargo & Co | 1.8% | Trimmed 16% | 132,450 | $10.9M |
| Diageo PLC | 1.8% | Trimmed 14% | 134,400 | $10.8M |
| Dentsply Sirona Inc | 1.8% | Trimmed 12% | 1,015,350 | $10.8M |
| Verizon Communications Inc | 1.7% | Added 17% | 249,485 | $10.6M |
| Pfizer Inc | 1.7% | Trimmed 14% | 425,750 | $10.3M |
| AE American Elec Pwr Co Inc | 1.7% | Trimmed 23% | 74,540 | $10.2M |
| Netapp Inc | 1.6% | Trimmed 35% | 64,435 | $9.97M |
| UP Union Pac Corp | 1.6% | Trimmed 25% | 35,632 | $9.69M |
| UB Us Bancorp | 1.6% | Trimmed 22% | 158,445 | $9.57M |
| PA Packaging Corp Amer | 1.5% | Trimmed 24% | 38,657 | $9.21M |
| Phillips 66 | 1.5% | Trimmed 37% | 52,845 | $8.93M |
| AI American Intl Group Inc | 1.5% | Trimmed 20% | 118,350 | $8.82M |
| Metlife Inc | 1.4% | Trimmed 24% | 103,000 | $8.71M |
| Amgen Inc | 1.4% | Trimmed 26% | 23,860 | $8.64M |
| Weyerhaeuser Co | 1.4% | Trimmed 13% | 359,085 | $8.6M |
| Hasbro Inc | 1.4% | Trimmed 18% | 101,600 | $8.39M |
| VP Vici Pptys Inc | 1.2% | Trimmed 15% | 275,450 | $7.31M |
| AD Automatic Data Processing In | 1.1% | New | 28,721 | $6.43M |
| Cardinal Health Inc | 1.0% | Trimmed 24% | 25,610 | $6.08M |
| GP Graphic Packaging Hldg Co | 1.0% | Trimmed 24% | 553,800 | $5.85M |
| Darden Restaurants Inc | 1.0% | Trimmed 23% | 28,315 | $5.83M |
| Ingredion Inc | 0.8% | Trimmed 12% | 52,250 | $4.95M |
| Realty Income Corp | 0.8% | Trimmed 26% | 79,283 | $4.91M |
| Parker-hannifin Corp | 0.8% | Trimmed 29% | 5,020 | $4.91M |
| Pepsico Inc | 0.8% | Trimmed 16% | 35,920 | $4.86M |
| BA Brookfield Asset Managmt Ltd | 0.7% | Trimmed 18% | 97,200 | $4.36M |
| TP Texas Pacific Land Corporati | 0.3% | Unchanged | 4,669 | $2.04M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 30% | 3,755 | $1.88M |
| BW Berkley W R Corp | 0.3% | Added 4.8% | 24,506 | $1.73M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 3,907 | $1.28M |
| American Express Co | 0.2% | Added 5.6% | 3,779 | $1.28M |
| Abbvie Inc | 0.2% | Unchanged | 5,019 | $1.26M |
| NE Nvent Elec PLC | 0.2% | Trimmed 34% | 7,273 | $1.23M |
| CF Corebridge Finl Inc | 0.2% | Trimmed 89% | 41,150 | $1.18M |
| Labcorp Holdings Inc | 0.2% | Added 33% | 3,855 | $1.08M |
Showing top 60 of 79 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Corebridge Finl Inc | Trimmed | −328,804 | −$9.41M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −63,105 | −$7.41M | 2.0% |
| AD Automatic Data Processing In | New | +28,721 | +$6.43M | 1.1% |
| Kontoor Brands Inc | Trimmed | −64,450 | −$5.37M | 3.9% |
| Netapp Inc | Trimmed | −33,990 | −$5.26M | 1.6% |
| Rtx Corporation | Trimmed | −27,200 | −$5.16M | 2.9% |
| Citigroup Inc | Trimmed | −36,850 | −$5.16M | 2.3% |
| Phillips 66 | Trimmed | −30,390 | −$5.14M | 1.5% |
| Medtronic PLC | Trimmed | −60,180 | −$4.71M | 3.4% |
| Merck & Co Inc | Trimmed | −33,600 | −$4.32M | 2.5% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Added | +53,435 | +$8.4M | 2.4% |
| KP Koninklijke Philips N V | Exited | −266,932 | −$7.23M | — |
| Genuine Parts Co | Exited | −52,427 | −$6.45M | — |
| Nike Inc | Added | +116,980 | +$6.18M | 2.9% |
| Rtx Corporation | Trimmed | −25,800 | −$4.98M | 3.2% |
| UP Union Pac Corp | Added | +13,060 | +$3.17M | 1.6% |
| Verizon Communications Inc | Added | +57,450 | +$2.88M | 1.5% |
| Kontoor Brands Inc | Added | +39,900 | +$2.8M | 3.4% |
| 3m Co | Added | +16,090 | +$2.34M | 2.4% |
| CF Corebridge Finl Inc | Trimmed | −96,330 | −$2.3M | 1.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Added | +172,910 | +$11M | 2.6% |
| GP Graphic Packaging Hldg Co | Added | +650,097 | +$9.79M | 1.5% |
| Molson Coors Beverage Co | Exited | −164,150 | −$7.43M | — |
| AL Air Lease Corp | Exited | −109,650 | −$6.98M | — |
| Verizon Communications Inc | New | +155,100 | +$6.32M | 0.9% |
| CN Comcast Corp New | Exited | −197,740 | −$6.21M | — |
| Rtx Corporation | Trimmed | −28,230 | −$5.18M | 3.8% |
| Citigroup Inc | Trimmed | −42,200 | −$4.92M | 2.3% |
| IB International Business Machs | Trimmed | −14,525 | −$4.3M | 2.3% |
| NS Nxp Semiconductors N V | Added | +11,865 | +$2.58M | 1.9% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Added | +54,170 | +$10.1M | 1.5% |
| Rtx Corporation | Trimmed | −28,825 | −$4.82M | 4.0% |
| Diageo PLC | Added | +45,080 | +$4.3M | 1.9% |
| Ingredion Inc | Trimmed | −32,350 | −$3.95M | 1.0% |
| CN Comcast Corp New | Trimmed | −93,591 | −$2.94M | 0.9% |
| Kontoor Brands Inc | Added | +35,980 | +$2.87M | 3.1% |
| KP Koninklijke Philips N V | Trimmed | −99,395 | −$2.71M | 1.0% |
| Kenvue Inc | Added | +163,900 | +$2.66M | 1.9% |
| CN Chevron Corp New | Added | +16,730 | +$2.6M | 2.3% |
| Hershey Co | Added | +12,150 | +$2.27M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | New | +96,940 | +$9.78M | 1.4% |
| Nike Inc | New | +105,020 | +$7.46M | 1.1% |
| Fedex Corp | Trimmed | −31,700 | −$7.21M | — |
| SC Schwab Charles Corp | Exited | −84,600 | −$6.62M | — |
| AT&T Inc | Trimmed | −198,500 | −$5.74M | 3.0% |
| LC Lowes Cos Inc | Trimmed | −25,440 | −$5.64M | — |
| Dentsply Sirona Inc | Added | +340,940 | +$5.41M | 2.3% |
| Target Corp | Trimmed | −52,500 | −$5.18M | — |
| AL Air Lease Corp | Trimmed | −71,644 | −$4.19M | 0.9% |
| AP Air Prods & Chems Inc | Added | +13,860 | +$3.91M | 1.9% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Added | +27,150 | +$4.64M | 1.6% |
| Lear Corp | Trimmed | −43,000 | −$3.79M | 0.4% |
| HR Healthcare Rlty Tr | Added | +211,128 | +$3.57M | 1.9% |
| Hasbro Inc | Added | +56,325 | +$3.46M | 1.5% |
| KP Koninklijke Philips N V | Trimmed | −127,897 | −$3.25M | 1.3% |
| Amgen Inc | Added | +10,400 | +$3.24M | 1.6% |
| Netapp Inc | Added | +35,365 | +$3.11M | 1.4% |
| CN Chevron Corp New | Added | +17,850 | +$2.99M | 2.1% |
| KM Kinder Morgan Inc Del | Trimmed | −86,845 | −$2.48M | 3.1% |
| AT&T Inc | Trimmed | −80,150 | −$2.27M | 3.9% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | New | +531,590 | +$10.1M | 1.6% |
| Kontoor Brands Inc | Trimmed | −85,260 | −$7.28M | 2.5% |
| Cardinal Health Inc | Trimmed | −49,550 | −$5.86M | 1.1% |
| TF Truist Finl Corp | Added | +127,500 | +$5.53M | 1.8% |
| Darden Restaurants Inc | Trimmed | −23,250 | −$4.34M | 2.3% |
| IB International Business Machs | Trimmed | −14,455 | −$3.18M | 2.9% |
| CF Corebridge Finl Inc | Trimmed | −103,500 | −$3.1M | 2.4% |
| Medtronic PLC | Added | +35,400 | +$2.83M | 3.4% |
| UB Us Bancorp Del | Added | +56,975 | +$2.73M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −30,400 | −$2.25M | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | New | +96,440 | +$9.89M | 1.5% |
| UB Us Bancorp Del | New | +136,800 | +$6.26M | 0.9% |
| Rio Tinto PLC | Exited | −92,900 | −$6.12M | — |
| TF Truist Finl Corp | New | +137,900 | +$5.9M | 0.9% |
| 3m Co | Added | +41,170 | +$5.63M | 2.0% |
| Equinor Asa | Exited | −173,100 | −$4.94M | — |
| Netapp Inc | Trimmed | −38,770 | −$4.79M | 1.4% |
| AP Air Prods & Chems Inc | Added | +13,255 | +$3.95M | 1.5% |
| Parker-hannifin Corp | Trimmed | −5,450 | −$3.44M | 1.0% |
| Rtx Corporation | Trimmed | −28,400 | −$3.44M | 3.8% |
Showing the 10 largest of 63 changes.
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