Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$768M in Q4 2016 → $609M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.7% | Added 3.5% | 77,222 | $53M |
| I Ishares Inc | 8.3% | Trimmed 9.1% | 607,548 | $50.3M |
| IT Ishares Tr | 7.3% | Added 10% | 473,019 | $44.7M |
| Alphabet Inc | 4.8% | Trimmed 8.1% | 81,186 | $29M |
| Nvidia Corporation | 4.7% | Added 0.2% | 141,763 | $28.4M |
| Apple Inc | 4.6% | Added 10% | 96,559 | $27.9M |
| Microsoft Corp | 3.4% | Added 1.9% | 55,868 | $20.8M |
| Visa Inc | 1.9% | Added 0.8% | 34,330 | $11.8M |
| AM Applied Matls Inc | 1.6% | Trimmed 18% | 13,872 | $10M |
| Intel Corp | 1.6% | Trimmed 39% | 70,639 | $9.86M |
| Cvs Health Corp | 1.6% | Trimmed 2.2% | 94,302 | $9.76M |
| Amazon Com Inc | 1.6% | Trimmed 2.6% | 40,126 | $9.56M |
| Merck & Co Inc | 1.4% | Added 4.3% | 67,060 | $8.62M |
| Coca Cola Co | 1.4% | Trimmed 0.8% | 103,789 | $8.43M |
| Qualcomm Inc | 1.4% | Added 25% | 45,350 | $8.38M |
| UP Union Pac Corp | 1.4% | Added 17% | 30,307 | $8.24M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 3.2% | 25,141 | $8.23M |
| CS Cisco Sys Inc | 1.3% | Trimmed 3.6% | 68,454 | $8.04M |
| Broadcom Inc | 1.3% | Added 4.2% | 21,190 | $8M |
| Rockwell Automation Inc | 1.3% | Trimmed 3.6% | 15,812 | $7.83M |
| Kla Corp | 1.3% | Added 911% | 25,340 | $7.65M |
| UP United Parcel Svcs Inc | 1.2% | Added 11% | 67,282 | $7.23M |
| TI Texas Instrs Inc | 1.1% | Trimmed 8.2% | 23,081 | $6.88M |
| Meta Platforms Inc | 1.0% | Trimmed 1.7% | 11,162 | $6.29M |
| Johnson & Johnson | 1.0% | Trimmed 25% | 24,001 | $6.1M |
| Stanley Black & Decker Inc | 1.0% | Trimmed 2.4% | 64,503 | $6.07M |
| Ulta Beauty Inc | 1.0% | Added 7.7% | 13,408 | $6.05M |
| Medtronic PLC | 0.9% | Trimmed 2.5% | 73,403 | $5.74M |
| Salesforce Inc | 0.9% | Added 15% | 36,155 | $5.66M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 5.3% | 96,462 | $5.5M |
| Sysco Corp | 0.9% | Added 3.2% | 64,169 | $5.36M |
| DW Disney Walt Co | 0.8% | Trimmed 3.2% | 52,733 | $5.08M |
| Adobe Inc | 0.8% | Added 8.4% | 24,683 | $5.06M |
| Colgate Palmolive Co | 0.8% | Added 4.9% | 54,957 | $5.04M |
| Citigroup Inc | 0.8% | Trimmed 22% | 35,264 | $4.94M |
| TF Truist Finl Corp | 0.8% | Added 3.6% | 93,005 | $4.63M |
| Akamai Technologies Inc | 0.7% | Trimmed 15% | 34,874 | $4.12M |
| Amcor PLC | 0.7% | Trimmed 2.6% | 93,154 | $4.04M |
| EL Eli Lilly & Co | 0.6% | Added 0.6% | 3,230 | $3.87M |
| LI Lyondellbasell Industries Nv | 0.6% | Added 11% | 71,888 | $3.78M |
| AD Automatic Data Processing In | 0.6% | Added 213% | 15,880 | $3.56M |
| Home Depot Inc | 0.6% | Trimmed 1.9% | 10,047 | $3.54M |
| Nike Inc | 0.5% | Trimmed 0.5% | 81,394 | $3.34M |
| Lam Research Corp | 0.5% | Trimmed 18% | 7,260 | $3.15M |
| Walmart Inc | 0.5% | Trimmed 6.8% | 27,720 | $3.14M |
| S&P Global Inc | 0.5% | Trimmed 3.8% | 7,593 | $3.09M |
| Verizon Communications Inc | 0.5% | Added 5.3% | 67,540 | $2.86M |
| Conocophillips | 0.5% | Trimmed 3.6% | 26,912 | $2.8M |
| Caterpillar Inc | 0.4% | Unchanged | 2,460 | $2.62M |
| LE Lauder Estee Cos Inc | 0.4% | Added 16% | 33,080 | $2.61M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 9.1% | 40,494 | $2.33M |
| BD Becton Dickinson & Co | 0.4% | Added 62% | 15,047 | $2.28M |
| Allstate Corp | 0.4% | Trimmed 0.8% | 9,400 | $2.24M |
| Exelon Corp | 0.3% | Added 6.8% | 43,950 | $2.05M |
| Nextera Energy Inc | 0.3% | Trimmed 0.1% | 22,922 | $2.01M |
| Dominion Energy Inc | 0.3% | Trimmed 0.1% | 28,220 | $1.93M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 6.1% | 1,850 | $1.87M |
| Biogen Inc | 0.3% | Trimmed 2.1% | 8,596 | $1.86M |
| AP Accenture PLC Ireland | 0.3% | Added 0.7% | 14,593 | $1.82M |
| Everest Group Ltd | 0.3% | Trimmed 13% | 4,885 | $1.75M |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +22,834 | +$6.89M | 1.3% |
| Intel Corp | Trimmed | −45,730 | −$6.39M | 1.6% |
| I Ishares Inc | Trimmed | −60,552 | −$5.02M | 8.3% |
| IT Ishares Tr | Added | +44,779 | +$4.23M | 7.3% |
| Alphabet Inc | Trimmed | −7,185 | −$2.57M | 4.8% |
| Apple Inc | Added | +8,829 | +$2.55M | 4.6% |
| AD Automatic Data Processing In | Added | +10,800 | +$2.42M | 0.6% |
| AM Applied Matls Inc | Trimmed | −3,044 | −$2.2M | 1.6% |
| Johnson & Johnson | Trimmed | −8,038 | −$2.04M | 1.0% |
| VI Vanguard Index Fds | Added | +2,601 | +$1.79M | 8.7% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Exited | −495,700 | −$4.13M | — |
| Amcor PLC | New | +95,664 | +$3.8M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −6,297 | −$3.76M | 8.2% |
| Intel Corp | Trimmed | −67,100 | −$2.96M | 0.9% |
| Alphabet Inc | Trimmed | −6,622 | −$1.9M | 4.7% |
| Merck & Co Inc | Added | +13,305 | +$1.6M | 1.4% |
| Ross Stores Inc | Trimmed | −6,751 | −$1.46M | 0.3% |
| Citigroup Inc | Trimmed | −12,672 | −$1.44M | 0.9% |
| UP United Parcel Svcs Inc | Added | +14,310 | +$1.41M | 1.1% |
| Rockwell Automation Inc | Trimmed | −3,384 | −$1.21M | 1.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −76,820 | −$2.83M | 1.2% |
| Alphabet Inc | Trimmed | −8,927 | −$2.79M | 5.1% |
| IT Ishares Tr | Added | +26,854 | +$2.58M | 7.0% |
| TI Texas Instrs Inc | Added | +9,066 | +$1.57M | 0.8% |
| Rockwell Automation Inc | Trimmed | −3,726 | −$1.45M | 1.3% |
| Nvidia Corporation | Trimmed | −7,550 | −$1.41M | 4.7% |
| Amazon Com Inc | Trimmed | −5,995 | −$1.38M | 1.8% |
| Apple Inc | Trimmed | −5,060 | −$1.38M | 4.2% |
| Microsoft Corp | Trimmed | −2,840 | −$1.37M | 4.5% |
| Netflix Inc | Added | +12,770 | +$1.2M | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −11,065 | −$2.43M | 1.9% |
| Rockwell Automation Inc | Trimmed | −6,721 | −$2.35M | 1.4% |
| Apple Inc | Trimmed | −6,919 | −$1.76M | 4.2% |
| Johnson & Johnson | Trimmed | −8,267 | −$1.53M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,348 | −$1.44M | 8.6% |
| Microsoft Corp | Trimmed | −2,671 | −$1.38M | 5.0% |
| Visa Inc | Trimmed | −4,021 | −$1.37M | 2.2% |
| Alphabet Inc | Trimmed | −5,161 | −$1.25M | 4.3% |
| Nvidia Corporation | Trimmed | −5,971 | −$1.11M | 4.9% |
| IB International Business Machs | Trimmed | −3,783 | −$1.07M | 0.2% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −16,286 | −$2.48M | 0.3% |
| Apple Inc | Trimmed | −9,298 | −$1.91M | 3.6% |
| AM Applied Matls Inc | Added | +9,790 | +$1.79M | 0.4% |
| Broadcom Inc | Added | +5,140 | +$1.42M | 1.1% |
| Amazon Com Inc | Trimmed | −6,440 | −$1.41M | 2.4% |
| ER Eog Res Inc | Exited | −10,630 | −$1.36M | — |
| Alphabet Inc | Added | +7,079 | +$1.25M | 3.3% |
| Conagra Brands Inc | New | +52,460 | +$1.07M | 0.2% |
| IT Ishares Tr | Trimmed | −1,717 | −$1.07M | 0.2% |
| IT Ishares Tr | Added | +10,974 | +$1.05M | 6.5% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −17,407 | −$3.87M | 4.6% |
| Microsoft Corp | Trimmed | −9,226 | −$3.46M | 4.1% |
| Amazon Com Inc | Trimmed | −13,484 | −$2.57M | 2.4% |
| EI Edison Intl | Exited | −30,350 | −$2.42M | — |
| Johnson & Johnson | Trimmed | −12,947 | −$2.15M | 1.5% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −8,350 | −$2.04M | 0.5% |
| 3m Co | Trimmed | −13,765 | −$2.02M | 0.7% |
| Walmart Inc | Trimmed | −21,980 | −$1.93M | 0.7% |
| Home Depot Inc | Trimmed | −5,250 | −$1.92M | 0.8% |
| Meta Platforms Inc | Trimmed | −2,644 | −$1.52M | 1.5% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Exited | −360,360 | −$7.19M | — |
| Apple Inc | Trimmed | −25,062 | −$6.28M | 5.5% |
| Microsoft Corp | Trimmed | −8,225 | −$3.47M | 4.8% |
| Conocophillips | New | +28,092 | +$2.79M | 0.5% |
| Amazon Com Inc | Trimmed | −12,311 | −$2.7M | 3.0% |
| Sysco Corp | Trimmed | −34,423 | −$2.63M | 1.2% |
| Dominion Energy Inc | Trimmed | −39,400 | −$2.12M | 0.5% |
| Alphabet Inc | Added | +10,541 | +$2M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −3,568 | −$1.92M | 7.5% |
| TF Truist Finl Corp | Added | +42,295 | +$1.83M | 0.8% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +17,600 | +$3.04M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,910 | −$2.82M | 0.1% |
| Salesforce Inc | Added | +9,622 | +$2.63M | 1.6% |
| Ulta Beauty Inc | Added | +5,321 | +$2.07M | 0.8% |
| UP Union Pac Corp | Added | +8,183 | +$2.02M | 1.0% |
| Amcor PLC | Added | +140,850 | +$1.6M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −7,051 | −$1.49M | 1.3% |
| Meta Platforms Inc | Trimmed | −2,564 | −$1.47M | 1.8% |
| 3m Co | Trimmed | −10,666 | −$1.46M | 1.1% |
| VI Vanguard Index Fds | Added | +2,368 | +$1.25M | 7.1% |
Showing the 10 largest of 193 changes.
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