Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$94.5M in Q4 2025 → $108M 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 |
|---|---|---|---|---|
| Apple Inc | 7.7% | Added 0.0% | 28,973 | $8.38M |
| Caterpillar Inc | 6.9% | Trimmed 0.5% | 7,055 | $7.51M |
| Johnson & Johnson | 3.4% | Added 1.4% | 14,534 | $3.69M |
| Ww Grainger Inc | 2.8% | Unchanged | 2,261 | $3.08M |
| IB International Business Machs | 2.8% | Trimmed 0.0% | 10,670 | $3M |
| The Cigna Group | 2.7% | Unchanged | 10,538 | $2.91M |
| Ferguson Enterprises Inc | 2.2% | Unchanged | 9,961 | $2.36M |
| Lam Research Corp | 1.9% | Trimmed 0.6% | 4,864 | $2.11M |
| Home Depot Inc | 1.7% | Added 7.0% | 5,351 | $1.89M |
| Abbvie Inc | 1.6% | Unchanged | 6,860 | $1.73M |
| Exxon Mobil Corp | 1.6% | Unchanged | 12,521 | $1.71M |
| 3m Co | 1.5% | Unchanged | 9,885 | $1.6M |
| PT Price T Rowe Group Inc | 1.4% | Unchanged | 13,559 | $1.54M |
| Goldman Sachs Group Inc | 1.3% | Unchanged | 1,437 | $1.45M |
| Coca Cola Co | 1.2% | Added 4.2% | 16,144 | $1.31M |
| Mastercard Incorporated | 1.2% | Trimmed 8.5% | 2,534 | $1.3M |
| Alphabet Inc | 1.2% | Trimmed 6.7% | 3,606 | $1.29M |
| Lyft Inc | 1.1% | Added 67% | 79,820 | $1.17M |
| Nvidia Corporation | 1.1% | Trimmed 3.0% | 5,733 | $1.15M |
| Genuine Parts Co | 1.0% | Unchanged | 9,507 | $1.12M |
| Stryker Corporation | 1.0% | Unchanged | 3,510 | $1.11M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 6.1% | 6,070 | $1.1M |
| Abbott Laboratories | 1.0% | Added 3.1% | 11,921 | $1.08M |
| Amazon Com Inc | 1.0% | Trimmed 0.2% | 4,492 | $1.07M |
| Visa Inc | 1.0% | Trimmed 14% | 3,114 | $1.07M |
| Qnity Electronics Inc | 1.0% | Trimmed 1.9% | 6,490 | $1.06M |
| Micron Technology Inc | 1.0% | Trimmed 29% | 894 | $1.03M |
| Unilever PLC | 1.0% | Unchanged | 17,155 | $1.03M |
| CH C H Robinson Worldwide In | 0.9% | Unchanged | 5,300 | $998K |
| MI Marriott Intl Inc New | 0.9% | Unchanged | 2,678 | $992K |
| AD Automatic Data Processing In | 0.9% | Trimmed 0.1% | 4,403 | $986K |
| Microsoft Corp | 0.9% | Added 4.5% | 2,586 | $965K |
| Merck & Co Inc | 0.9% | Trimmed 7.5% | 7,485 | $962K |
| Alphabet Inc | 0.9% | Trimmed 4.7% | 2,687 | $949K |
| Rtx Corporation | 0.9% | Unchanged | 4,885 | $927K |
| Pepsico Inc | 0.8% | Trimmed 0.1% | 6,715 | $909K |
| LC Lowes Cos Inc | 0.8% | Trimmed 1.1% | 4,068 | $897K |
| Kimberly-clark Corp | 0.8% | Added 0.1% | 8,155 | $895K |
| EE Emerson Elec Co | 0.8% | Unchanged | 6,078 | $870K |
| HI Honeywell Intl Inc | 0.8% | New | 3,774 | $845K |
| HA Honeywell Aerospace Inc | 0.8% | New | 3,774 | $834K |
| Procter & Gamble Co | 0.8% | Added 14% | 5,586 | $819K |
| Astera Labs Inc | 0.7% | Trimmed 34% | 1,658 | $801K |
| Chevron Corporation | 0.7% | Unchanged | 4,546 | $754K |
| General Dynamics Corp | 0.7% | Unchanged | 2,009 | $712K |
| Corning Inc | 0.7% | Unchanged | 2,777 | $709K |
| Meta Platforms Inc | 0.6% | Added 27% | 1,235 | $696K |
| Blackrock Inc | 0.6% | Unchanged | 718 | $690K |
| Mccormick & Co Inc | 0.6% | Unchanged | 13,324 | $672K |
| Wells Fargo & Co | 0.6% | Trimmed 0.7% | 7,960 | $658K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 1,990 | $651K |
| Rollins Inc | 0.6% | Unchanged | 15,372 | $642K |
| Corteva Inc | 0.6% | Trimmed 3.3% | 7,538 | $638K |
| AM Applied Matls Inc | 0.6% | Trimmed 45% | 865 | $625K |
| SL Slb Limited | 0.6% | Unchanged | 12,983 | $604K |
| Dupont De Nemours Inc | 0.6% | New | 4,393 | $596K |
| Novartis Ag | 0.5% | Added 2.8% | 3,791 | $594K |
| Nextera Energy Inc | 0.5% | Unchanged | 6,760 | $593K |
| Broadstone Net Lease Inc | 0.5% | Unchanged | 28,280 | $585K |
| WC Williams Cos Inc | 0.5% | Trimmed 3.7% | 7,754 | $576K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −7,550 | −$1.71M | — |
| HI Honeywell Intl Inc | New | +3,774 | +$845K | 0.8% |
| HA Honeywell Aerospace Inc | New | +3,774 | +$834K | 0.8% |
| Uber Technologies Inc | Exited | −10,662 | −$767K | — |
| Dupont De Nemours Inc | Exited | −13,184 | −$604K | — |
| Dupont De Nemours Inc | New | +4,393 | +$596K | 0.6% |
| AM Applied Matls Inc | Trimmed | −720 | −$521K | 0.6% |
| Lyft Inc | Added | +31,883 | +$466K | 1.1% |
| Palantir Technologies Inc | New | +3,705 | +$432K | 0.4% |
| Micron Technology Inc | Trimmed | −364 | −$420K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −6,279 | −$974K | — |
| Uber Technologies Inc | New | +10,662 | +$767K | 0.8% |
| Lyft Inc | New | +47,937 | +$638K | 0.7% |
| ER Eog Res Inc | Trimmed | −4,128 | −$597K | 0.3% |
| SS Select Sector SPDR Tr | New | +8,251 | +$505K | 0.5% |
| Broadcom Inc | New | +1,579 | +$489K | 0.5% |
| Fortinet Inc | Exited | −5,609 | −$445K | — |
| MP Monolithic Pwr Sys Inc | Exited | −472 | −$428K | — |
| Arista Networks Inc | Exited | −3,234 | −$424K | — |
| Kla Corp | New | +254 | +$374K | 0.4% |
Showing the 10 largest of 107 changes.
Loading...
