Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$133M in Q4 2018 → $653M 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 |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | 5.0% | Added 81% | 647,007 | $32.7M |
| Merck & Co Inc | 3.5% | Added 5.5% | 179,799 | $23.1M |
| IT Ishares Tr | 3.3% | Trimmed 77% | 216,193 | $21.4M |
| Microsoft Corp | 2.6% | Added 7.3% | 45,971 | $17.1M |
| Alphabet Inc | 2.6% | Trimmed 16% | 46,870 | $16.7M |
| Toyota Motor Corp | 2.4% | Added 78% | 93,585 | $15.8M |
| Exxon Mobil Corp | 2.4% | Added 52% | 113,199 | $15.5M |
| Unitedhealth Group Inc | 2.3% | Trimmed 33% | 36,620 | $15.2M |
| Chevron Corporation | 1.8% | Added 69% | 72,792 | $12.1M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 3.6% | 34,663 | $11.3M |
| Amazon Com Inc | 1.7% | Added 0.3% | 47,509 | $11.3M |
| Johnson & Johnson | 1.7% | Added 3.6% | 43,175 | $11M |
| Visa Inc | 1.5% | Added 11% | 29,351 | $10.1M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 19% | 20,665 | $9.87M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 7.5% | 155,337 | $8.85M |
| NA Novo-nordisk A S | 1.4% | Added 4.0% | 184,608 | $8.85M |
| DW Disney Walt Co | 1.2% | Added 13% | 82,186 | $7.91M |
| Nextera Energy Inc | 1.2% | Trimmed 1.7% | 88,811 | $7.79M |
| AT&T Inc | 1.2% | Added 42% | 371,489 | $7.69M |
| UP Union Pac Corp | 1.2% | Trimmed 8.5% | 27,794 | $7.56M |
| Apple Inc | 1.2% | Trimmed 12% | 25,988 | $7.52M |
| Bp PLC | 1.1% | Added 79% | 197,357 | $7.29M |
| Blackrock Inc | 1.1% | Added 14% | 7,548 | $7.26M |
| Pfizer Inc | 1.1% | Added 8.6% | 297,285 | $7.16M |
| Salesforce Inc | 1.1% | Added 25% | 44,715 | $7.01M |
| Procter & Gamble Co | 1.1% | Added 34% | 47,511 | $6.97M |
| EL Eli Lilly & Co | 1.0% | Trimmed 11% | 5,449 | $6.54M |
| Boeing Co | 1.0% | Trimmed 0.9% | 30,183 | $6.53M |
| Shell PLC | 1.0% | Added 100% | 84,239 | $6.53M |
| Verizon Communications Inc | 1.0% | Added 38% | 151,672 | $6.42M |
| Totalenergies Se | 1.0% | Added 92% | 82,011 | $6.38M |
| Netflix Inc. | 1.0% | Added 45% | 88,203 | $6.3M |
| IB International Business Machs | 1.0% | Added 40% | 22,090 | $6.21M |
| CN Canadian Natl Ry Co | 0.9% | Trimmed 16% | 51,425 | $6.13M |
| AH Asml Hldg Nv | 0.9% | Trimmed 28% | 3,061 | $6.09M |
| Gsk PLC | 0.9% | Added 17% | 114,724 | $6.01M |
| Blackstone Inc | 0.9% | Added 12% | 50,628 | $5.96M |
| Canadian Pacific Kansas City | 0.9% | Trimmed 9.8% | 67,652 | $5.86M |
| Medtronic PLC | 0.9% | Added 40% | 74,654 | $5.84M |
| The Cigna Group | 0.9% | Trimmed 0.0% | 20,780 | $5.73M |
| Cme Group Inc | 0.9% | Added 64% | 25,832 | $5.7M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 50% | 9,797 | $5.69M |
| Cvs Health Corp | 0.9% | Trimmed 31% | 54,289 | $5.62M |
| Brookfield Corp | 0.9% | Added 6.3% | 131,121 | $5.58M |
| GX Global X Fds | 0.8% | Trimmed 2.4% | 91,892 | $5.41M |
| Palo Alto Networks Inc | 0.8% | Trimmed 40% | 15,669 | $5.34M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 10,447 | $5.23M |
| Hdfc Bank Ltd | 0.8% | Added 48% | 199,760 | $5.16M |
| Sony Group Corp | 0.8% | Added 9.9% | 256,015 | $5.14M |
| Coca Cola Co | 0.8% | Added 12% | 62,002 | $5.04M |
| Nvidia Corporation | 0.8% | Trimmed 12% | 24,528 | $4.91M |
| Adobe Inc | 0.7% | Trimmed 4.5% | 22,985 | $4.71M |
| Home Depot Inc | 0.7% | Added 23% | 12,597 | $4.44M |
| AD Automatic Data Processing In | 0.7% | Added 14% | 19,091 | $4.28M |
| General Mills Inc | 0.7% | Added 46% | 122,128 | $4.25M |
| SS SPDR Series Trust | 0.6% | Added 3.4% | 26,084 | $4.13M |
| Enbridge Inc | 0.6% | Trimmed 6.0% | 76,016 | $4.12M |
| Broadcom Inc | 0.6% | Trimmed 31% | 10,758 | $4.06M |
| FM Ford Mtr Co | 0.6% | Trimmed 28% | 289,606 | $4.03M |
| Servicenow Inc | 0.6% | Added 31% | 39,040 | $3.88M |
Showing top 60 of 140 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −709,892 | −$70.3M | 3.3% |
| VM Vanguard Mun Bd Fds | Added | +289,700 | +$14.7M | 5.0% |
| Unitedhealth Group Inc | Trimmed | −17,977 | −$7.47M | 2.3% |
| Dell Technologies Inc | Trimmed | −16,391 | −$7.07M | 0.4% |
| Toyota Motor Corp | Added | +40,985 | +$6.9M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −9,813 | −$5.7M | 0.9% |
| Exxon Mobil Corp | Added | +38,616 | +$5.28M | 2.4% |
| Chevron Corporation | Added | +29,738 | +$4.93M | 1.8% |
| Palo Alto Networks Inc | Trimmed | −10,535 | −$3.59M | 0.8% |
| Shell PLC | Added | +42,043 | +$3.26M | 1.0% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −63,899 | −$10.8M | 2.0% |
| Chevron Corporation | Trimmed | −50,343 | −$10.4M | 1.4% |
| Microsoft Corp | Added | +20,590 | +$7.62M | 2.5% |
| Totalenergies Se | Trimmed | −76,743 | −$6.98M | 0.6% |
| Bp PLC | Trimmed | −145,009 | −$6.82M | 0.8% |
| Shell PLC | Trimmed | −65,384 | −$6.08M | 0.6% |
| Unitedhealth Group Inc | Added | +12,547 | +$3.4M | 2.3% |
| IB International Business Machs | Added | +13,993 | +$3.39M | 0.6% |
| Salesforce Inc | Added | +16,069 | +$3M | 1.0% |
| Visa Inc | Added | +9,333 | +$2.82M | 1.2% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Exited | −147,418 | −$8.8M | — |
| Totalenergies Se | New | +119,410 | +$7.81M | 1.3% |
| The Cigna Group | New | +19,597 | +$5.39M | 0.9% |
| Netflix Inc | Added | +40,004 | +$3.75M | 0.6% |
| PA Procter And Gamble Co | Added | +25,316 | +$3.63M | 0.8% |
| CN Chevron Corp New | Added | +21,871 | +$3.33M | 2.3% |
| UP Union Pac Corp | Added | +13,063 | +$3.02M | 1.1% |
| AT&T Inc | Added | +119,920 | +$2.98M | 1.2% |
| Coca Cola Co | Added | +41,934 | +$2.93M | 0.7% |
| AH Asml Holding N V | Trimmed | −2,586 | −$2.77M | 0.8% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +407,443 | +$40.8M | 16.9% |
| VM Vanguard Mun Bd Fds | New | +391,621 | +$19.6M | 3.7% |
| Totalenergies Se | New | +147,418 | +$8.8M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −22,411 | −$7.74M | 2.2% |
| Bp PLC | Trimmed | −195,249 | −$6.73M | 1.8% |
| CN Chevron Corp New | Trimmed | −37,529 | −$5.83M | 2.1% |
| Exxon Mobil Corp | Trimmed | −46,221 | −$5.21M | 2.5% |
| Shell PLC | Trimmed | −68,976 | −$4.93M | 1.7% |
| Alphabet Inc | Trimmed | −15,312 | −$3.72M | 2.7% |
| Advanced Micro Devices Inc | Trimmed | −22,045 | −$3.57M | 0.6% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −173,991 | −$17.3M | 8.6% |
| Unitedhealth Group Inc | Added | +44,518 | +$13.9M | 3.2% |
| Exxon Mobil Corp | Added | +94,256 | +$10.2M | 3.2% |
| Merck & Co Inc | Added | +112,671 | +$8.92M | 3.2% |
| CN Chevron Corp New | Added | +59,436 | +$8.51M | 2.8% |
| Bp PLC | Added | +233,048 | +$6.98M | 2.6% |
| Alphabet Inc | Added | +36,161 | +$6.37M | 2.4% |
| Shell PLC | Added | +78,724 | +$5.54M | 2.4% |
| Nextera Energy Inc | Added | +71,989 | +$5M | 2.0% |
| Apple Inc | Added | +19,870 | +$4.08M | 1.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Trimmed | −88,790 | −$6.51M | 2.2% |
| CN Chevron Corp New | Trimmed | −37,551 | −$6.28M | 2.2% |
| Bp PLC | Trimmed | −185,564 | −$6.27M | 2.2% |
| Gsk PLC | Trimmed | −149,441 | −$5.79M | 1.5% |
| Exxon Mobil Corp | Trimmed | −47,854 | −$5.69M | 2.2% |
| Pfizer Inc | Trimmed | −197,482 | −$5M | 1.8% |
| IT Ishares Tr | Added | +43,273 | +$4.28M | 17.0% |
| AT&T Inc | Trimmed | −145,745 | −$4.12M | 1.1% |
| Verizon Communications Inc | Trimmed | −76,964 | −$3.49M | 1.2% |
| Cvs Health Corp | Trimmed | −45,405 | −$3.08M | 0.9% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −824,100 | −$7.38M | — |
| IT Ishares Tr | Trimmed | −68,720 | −$6.66M | 14.0% |
| Citigroup Inc | Exited | −72,160 | −$4.52M | — |
| Nextera Energy Inc | Added | +52,800 | +$3.79M | 1.9% |
| Blackrock Inc | New | +3,640 | +$3.73M | 0.9% |
| Pfizer Inc | Added | +126,730 | +$3.36M | 2.9% |
| Intel Corp | Exited | −127,230 | −$2.98M | — |
| CN Canadian Natl Ry Co | Added | +29,200 | +$2.96M | 0.9% |
| Gsk PLC | Added | +87,630 | +$2.96M | 2.3% |
| Merck & Co Inc | Added | +29,500 | +$2.93M | 2.9% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −443,770 | −$44.9M | 16.3% |
| FM Ford Mtr Co | Added | +365,440 | +$3.86M | 1.6% |
| Blackrock Inc | Exited | −3,980 | −$3.13M | — |
| FR Franklin Resources Inc | Exited | −138,080 | −$3.09M | — |
| KT Kraneshares Trust | Exited | −109,830 | −$2.97M | — |
| Toyota Motor Corp | Added | +16,500 | +$2.95M | 1.6% |
| Merck & Co Inc | Added | +24,190 | +$2.75M | 2.5% |
| Bp PLC | Added | +82,870 | +$2.6M | 3.0% |
| United Parcel Service Inc | Exited | −18,580 | −$2.54M | — |
| Broadcom Inc | Added | +14,710 | +$2.54M | 0.6% |
Showing the 10 largest of 138 changes.
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