Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$618M in Q2 2013 → $2.57B 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 |
|---|---|---|---|---|
| AC Alphabet C | 7.9% | Trimmed 2.0% | 574,752 | $203M |
| IR Ishares Russell 1000 Growth | 7.9% | Added 297% | 1,633,498 | $203M |
| Microsoft Corp | 5.9% | Added 0.3% | 403,479 | $151M |
| JM J.p. Morgan Chase | 5.3% | Trimmed 1.4% | 411,588 | $135M |
| Qualcomm Inc. | 4.1% | Trimmed 22% | 564,311 | $104M |
| BH Berkshire Hath B | 3.9% | Added 0.4% | 202,111 | $101M |
| SJ Smucker J M Co | 3.3% | Added 18% | 752,658 | $84.7M |
| IF Intl Flav/frag. | 3.3% | Added 1.1% | 1,066,978 | $84.5M |
| Amazon.com | 3.2% | Added 0.1% | 343,859 | $82M |
| Boeing Co. | 2.8% | Added 0.6% | 337,329 | $73M |
| JOHNSON&JOHNSON | 2.7% | Added 0.9% | 276,289 | $70.2M |
| Cisco Systems | 2.7% | Trimmed 0.9% | 585,943 | $68.8M |
| Fedex Corp | 2.7% | Trimmed 0.2% | 217,390 | $68.1M |
| AP Air Prods & Chems | 2.6% | Added 4.6% | 226,762 | $66.5M |
| Chevron Corp | 2.5% | Trimmed 0.8% | 387,038 | $64.2M |
| Henry Schein | 2.2% | Added 47% | 661,548 | $55.3M |
| SG SPDR Gold Shares | 2.1% | Trimmed 1.5% | 142,865 | $52.6M |
| Pfizer Inc | 1.9% | Trimmed 1.5% | 2,005,069 | $48.3M |
| Citigroup | 1.8% | Trimmed 0.7% | 338,810 | $47.4M |
| Qnity Electronics | 1.8% | Trimmed 5.7% | 288,720 | $47.2M |
| Corteva Inc. | 1.8% | Added 0.1% | 554,694 | $47M |
| Apple Inc | 1.7% | Added 0.1% | 148,861 | $43.1M |
| VV Vaneck Vectors Gold Miners | 1.5% | Trimmed 1.4% | 515,714 | $38.9M |
| Walt Disney Co. | 1.4% | Added 2.4% | 363,064 | $34.9M |
| VE Vanguard Emerg. Markets ETF | 1.3% | Trimmed 0.4% | 573,135 | $34.2M |
| VV Vanguard Value | 1.0% | Added 0.2% | 121,677 | $26.5M |
| TC Tjx Cos Inc | 0.9% | Trimmed 1.1% | 148,915 | $22.6M |
| IE Ishares Eafe Growth ETF | 0.8% | Added 0.8% | 175,283 | $21.8M |
| LW Lamb Weston | 0.8% | Added 20% | 503,330 | $21.7M |
| PM Philip Morris Intl. | 0.8% | Added 1.1% | 107,955 | $19.5M |
| VS Vanguard S/t Corp Bond ETF | 0.7% | Trimmed 0.1% | 215,911 | $17.1M |
| VD Vanguard Devel. Markets ETF | 0.6% | Trimmed 0.9% | 232,941 | $16.6M |
| VM Vanguard Mid Cap | 0.6% | Added 300% | 195,749 | $15.8M |
| VM Vanguard Mbs ETF | 0.6% | Added 0.4% | 332,625 | $15.6M |
| AA Alphabet A | 0.6% | Trimmed 0.1% | 41,545 | $14.8M |
| VS Vanguard Small-cap ETF | 0.6% | Trimmed 0.5% | 48,967 | $14.8M |
| VI Vanguard Interm. Treasury | 0.5% | Added 0.6% | 233,381 | $13.8M |
| Simon Property Group Inc | 0.5% | Trimmed 0.5% | 58,800 | $13.2M |
| IE Ishares Esg Aware Usa | 0.5% | Unchanged | 80,000 | $13.1M |
| FM Fidelity Mid Cap | 0.5% | Added 1.3% | 313,865 | $12.7M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 0.3% | 16,340 | $11.2M |
| VT Vanguard Total Bond Market | 0.4% | Trimmed 1.7% | 144,350 | $10.6M |
| IE Ishares Eafe Value ETF | 0.4% | Unchanged | 134,908 | $10.3M |
| AE Agnico Eagle | 0.4% | Added 0.2% | 63,515 | $9.85M |
| Liquidity Services | 0.4% | Trimmed 57% | 230,000 | $9M |
| SS SPDR S&P 400 Midcap | 0.3% | Trimmed 1.9% | 12,594 | $8.86M |
| IE Ishares Emerging Markets | 0.3% | Unchanged | 125,550 | $8.59M |
| IU Ishares U.s. Tech ETF | 0.3% | Unchanged | 32,810 | $8.28M |
| VC Verizon Comm. | 0.3% | Trimmed 2.3% | 189,265 | $8.01M |
| S Spdr-technology | 0.3% | Unchanged | 38,452 | $7.33M |
| Caterpillar Inc | 0.3% | Unchanged | 6,800 | $7.24M |
| DC Dow Chemical | 0.3% | Trimmed 2.6% | 234,884 | $6.43M |
| I Ibm | 0.2% | Trimmed 0.0% | 22,125 | $6.22M |
| TI Titan Intl Inc | 0.2% | Unchanged | 798,447 | $6.16M |
| IS Ishares Short Maturity Bond | 0.2% | Unchanged | 119,430 | $6.05M |
| VD Vanguard Div. Appreciation ETF | 0.2% | Trimmed 0.1% | 25,244 | $5.97M |
| Fiserv Inc | 0.2% | Added 3.6% | 114,159 | $5.6M |
| Vistance Networks Inc | 0.2% | Added 14% | 419,200 | $5.36M |
| NE Nuveen Esg Large Cap Value | 0.2% | Unchanged | 100,000 | $5M |
| SS SPDR Short-term Corporate Bond | 0.2% | Added 0.3% | 164,075 | $4.92M |
Showing top 60 of 193 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Added | +1,222,099 | +$152M | 7.9% |
| Qualcomm Inc. | Trimmed | −157,254 | −$29.1M | 4.1% |
| Henry Schein | Added | +210,808 | +$17.6M | 2.2% |
| SJ Smucker J M Co | Added | +114,998 | +$12.9M | 3.3% |
| Liquidity Services | Trimmed | −309,355 | −$12.1M | 0.4% |
| VM Vanguard Mid Cap | Added | +146,783 | +$11.8M | 0.6% |
| AC Alphabet C | Trimmed | −11,905 | −$4.21M | 7.9% |
| LW Lamb Weston | Added | +84,870 | +$3.66M | 0.8% |
| FT Flexshares Tr Iboxx 5yr Trgt | New | +149,005 | +$3.54M | 0.1% |
| AP Air Prods & Chems | Added | +9,965 | +$2.92M | 2.6% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein | Added | +447,050 | +$32.9M | 1.4% |
| Nvidia Corp | Trimmed | −163,651 | −$28.5M | 0.1% |
| DP Du Pont | Exited | −647,424 | −$26M | — |
| AP Air Prods & Chems | Added | +72,765 | +$21.1M | 2.7% |
| Okta Inc | Trimmed | −224,014 | −$17.6M | 0.1% |
| LW Lamb Weston | Added | +393,460 | +$16.6M | 0.7% |
| Mercury Systems | Exited | −161,100 | −$11.8M | — |
| SG SPDR Gold Shares | Trimmed | −25,605 | −$11M | 2.6% |
| SJ Smucker J M Co | Added | +93,808 | +$9.05M | 2.6% |
| Qnity Electronics | Trimmed | −67,533 | −$7.79M | 1.5% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics | New | +373,577 | +$30.5M | 1.3% |
| Fiserv Inc | Trimmed | −324,000 | −$21.8M | 0.4% |
| AP Air Prods & Chems | Added | +74,868 | +$18.5M | 1.5% |
| Mercury Systems | Trimmed | −250,210 | −$18.3M | 0.5% |
| WD Wb Discovery | Exited | −656,211 | −$12.8M | — |
| Liquidity Services | Trimmed | −274,520 | −$8.32M | 0.9% |
| IF Intl Flav/frag. | Added | +118,475 | +$7.98M | 2.7% |
| C Commscope | Exited | −469,200 | −$7.26M | — |
| Microsoft Corp | Trimmed | −13,215 | −$6.39M | 7.7% |
| AC Alphabet C | Trimmed | −19,014 | −$5.97M | 7.7% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors | Trimmed | −1,215,427 | −$74.1M | — |
| IF Intl Flav/frag. | Added | +201,400 | +$12.4M | 2.2% |
| Dun & Bradstreet Holdings Inc. | Exited | −1,100,000 | −$10M | — |
| Intel Corp | Exited | −416,731 | −$9.33M | — |
| SJ Smucker J M Co | Trimmed | −68,965 | −$7.49M | 2.5% |
| AP Air Prods & Chems | Added | +26,420 | +$7.21M | 0.8% |
| AC Alphabet C | Trimmed | −27,268 | −$6.64M | 6.1% |
| IR Ishares Russell 1000 Growth | Trimmed | −12,938 | −$6.06M | 7.9% |
| WD Wb Discovery | Trimmed | −292,600 | −$5.71M | 0.5% |
| Mercury Systems | Trimmed | −58,820 | −$4.55M | 1.3% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | Added | +86,912 | +$8.53M | 2.7% |
| AP Air Prods & Chems | Added | +24,925 | +$7.03M | 0.5% |
| Nvidia Corp | Trimmed | −42,957 | −$6.79M | 1.2% |
| VV Vaneck Vectors Gold Miners | Trimmed | −97,265 | −$5.06M | 1.5% |
| General Motors | Trimmed | −89,131 | −$4.39M | 2.6% |
| IF Intl Flav/frag. | Added | +59,380 | +$4.37M | 2.1% |
| Fedex Corp | Trimmed | −16,895 | −$3.84M | 2.3% |
| FB Fidelity Bitcoin | New | +27,340 | +$2.57M | 0.1% |
| DP Du Pont | Added | +37,431 | +$2.57M | 2.0% |
| Pfizer Inc | Trimmed | −83,068 | −$2.01M | 2.2% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidity Services | Trimmed | −350,988 | −$10.9M | 1.3% |
| VV Vaneck Vectors Gold Miners | Trimmed | −166,356 | −$7.65M | 1.6% |
| OC Option Care Health Inc Com New | Trimmed | −200,000 | −$6.99M | 0.5% |
| JM J.p. Morgan Chase | Trimmed | −22,979 | −$5.64M | 4.9% |
| SJ Smucker J M Co | Added | +44,450 | +$5.26M | 3.0% |
| IF Intl Flav/frag. | Added | +61,913 | +$4.81M | 2.1% |
| Dun & Bradstreet Holdings Inc. | Added | +450,000 | +$4.02M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +7,317 | +$3.76M | 0.3% |
| Fiserv Inc | Trimmed | −15,522 | −$3.43M | 4.2% |
| VM Vanguard Mid Cap | Trimmed | −13,079 | −$3.38M | 0.6% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidity Services | Trimmed | −453,047 | −$14.6M | 1.9% |
| WD Wb Discovery | Trimmed | −593,600 | −$6.27M | 0.4% |
| IF Intl Flav/frag. | Added | +41,605 | +$3.52M | 2.0% |
| JM J.p. Morgan Chase | Trimmed | −13,025 | −$3.12M | 5.0% |
| Fiserv Inc | Trimmed | −12,495 | −$2.57M | 4.0% |
| VD Vanguard Devel. Markets ETF | Trimmed | −49,430 | −$2.36M | 0.4% |
| Intel Corp | Trimmed | −108,745 | −$2.18M | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +86,340 | +$2M | 0.1% |
| Chevron Corp | Trimmed | −13,734 | −$1.99M | 2.6% |
| Pfizer Inc | Added | +73,594 | +$1.95M | 2.5% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidity Services | Trimmed | −265,819 | −$6.06M | 1.8% |
| Walt Disney Co. | Added | +53,875 | +$5.18M | 1.3% |
| Boeing Co. | Added | +26,147 | +$3.98M | 2.0% |
| Tetra Tech Inc | Added | +60,800 | +$2.87M | 0.2% |
| Intel Corp | Trimmed | −104,884 | −$2.46M | 0.6% |
| C Commscope | Trimmed | −353,000 | −$2.16M | 0.2% |
| AC Alphabet C | Added | +12,785 | +$2.14M | 4.9% |
| Fedex Corp | Added | +6,680 | +$1.83M | 3.0% |
| Cisco Systems | Trimmed | −32,539 | −$1.73M | 1.6% |
| Chevron Corp | Added | +11,329 | +$1.67M | 2.7% |
Showing the 10 largest of 92 changes.
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