Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$55B in Q2 2013 → $146B 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 |
|---|---|---|---|---|
| Caterpillar Inc | 10.6% | Trimmed 0.4% | 14,509,304 | $15.5B |
| EL Eli Lilly & Co | 8.8% | Unchanged | 10,759,188 | $12.9B |
| Johnson & Johnson | 5.5% | Unchanged | 31,590,952 | $8.02B |
| Apple Inc | 4.6% | Trimmed 0.6% | 23,361,177 | $6.76B |
| IT Illinois Tool Wks Inc | 3.9% | Unchanged | 21,029,900 | $5.69B |
| AH Asml Hldg Nv | 3.8% | Unchanged | 2,758,173 | $5.49B |
| Nucor Corp | 3.7% | Unchanged | 24,206,873 | $5.39B |
| Walmart Inc | 3.0% | Unchanged | 38,994,947 | $4.42B |
| Kla Corp | 2.9% | Added 895% | 13,968,900 | $4.21B |
| Exxon Mobil Corp | 2.9% | Unchanged | 30,520,300 | $4.17B |
| Microsoft Corp | 2.6% | Unchanged | 10,360,148 | $3.86B |
| Alphabet Inc | 2.6% | Unchanged | 10,777,820 | $3.85B |
| Archer Daniels Midland Co | 2.4% | Unchanged | 46,796,552 | $3.58B |
| AP Air Products And Chemicals I | 2.4% | Unchanged | 11,840,799 | $3.47B |
| Corning Inc | 2.3% | Trimmed 1.4% | 13,231,628 | $3.38B |
| Intel Corp | 2.3% | Trimmed 9.5% | 24,059,342 | $3.36B |
| Wells Fargo & Co | 2.2% | Unchanged | 39,758,338 | $3.29B |
| VM Vulcan Matls Co | 1.9% | Unchanged | 9,521,730 | $2.81B |
| Procter & Gamble Co | 1.6% | Unchanged | 15,800,799 | $2.32B |
| Chevron Corporation | 1.5% | Unchanged | 13,334,215 | $2.21B |
| Deere & Co | 1.2% | Unchanged | 2,803,405 | $1.78B |
| Merck & Co Inc | 1.2% | Unchanged | 13,794,969 | $1.77B |
| Abbvie Inc | 1.0% | Unchanged | 5,892,808 | $1.48B |
| Coca Cola Co | 1.0% | Unchanged | 18,227,000 | $1.48B |
| GA Ge Aerospace | 1.0% | Unchanged | 3,875,831 | $1.45B |
| DW Disney Walt Co | 1.0% | Trimmed 4.4% | 14,459,098 | $1.39B |
| Pfizer Inc | 0.9% | Unchanged | 54,508,560 | $1.31B |
| TI Texas Instrs Inc | 0.9% | Unchanged | 4,402,785 | $1.31B |
| 3m Co | 0.9% | Unchanged | 7,934,035 | $1.28B |
| Abbott Laboratories | 0.8% | Unchanged | 13,587,118 | $1.23B |
| Zoetis Inc | 0.8% | Unchanged | 15,892,903 | $1.14B |
| Meta Platforms Inc | 0.7% | Unchanged | 1,909,500 | $1.08B |
| Rio Tinto PLC | 0.7% | Unchanged | 10,931,820 | $1.04B |
| Amgen Inc | 0.7% | Unchanged | 2,715,656 | $983M |
| M& M & T Bk Corp | 0.7% | Unchanged | 4,122,590 | $981M |
| Gatx Corp | 0.7% | Unchanged | 5,427,338 | $962M |
| Arista Networks Inc | 0.7% | Unchanged | 5,619,228 | $955M |
| AD Adt Inc Del | 0.6% | Unchanged | 133,333,333 | $867M |
| EE Emerson Elec Co | 0.6% | Unchanged | 5,838,867 | $836M |
| Mccormick & Co Inc | 0.6% | Unchanged | 16,522,728 | $833M |
| UP Union Pac Corp | 0.6% | Unchanged | 3,018,016 | $821M |
| Donaldson Inc | 0.6% | Unchanged | 9,142,617 | $821M |
| AD Automatic Data Processing In | 0.6% | Unchanged | 3,657,287 | $819M |
| Intuit | 0.5% | Unchanged | 3,058,534 | $798M |
| RH Renaissancere Hldgs Ltd | 0.5% | Unchanged | 2,399,303 | $760M |
| NT Northern Tr Corp | 0.5% | Unchanged | 4,145,102 | $721M |
| Corteva Inc | 0.4% | Unchanged | 7,634,624 | $647M |
| Hagerty Inc | 0.4% | Unchanged | 51,800,000 | $617M |
| Colgate Palmolive Co | 0.4% | Unchanged | 6,730,570 | $617M |
| Alphabet Inc | 0.4% | Unchanged | 1,682,807 | $595M |
| Aptargroup Inc | 0.4% | Unchanged | 4,744,564 | $594M |
| Pepsico Inc | 0.4% | Unchanged | 4,160,441 | $563M |
| Amazon Com Inc | 0.4% | Unchanged | 2,246,620 | $535M |
| Agilent Technologies Inc | 0.3% | Unchanged | 3,825,278 | $508M |
| AT&T Inc | 0.3% | Unchanged | 24,147,315 | $500M |
| DE Duke Energy Corp New | 0.3% | Unchanged | 3,569,308 | $452M |
| Verizon Communications Inc | 0.3% | Unchanged | 9,710,284 | $411M |
| Visa Inc | 0.3% | Unchanged | 1,158,711 | $398M |
| Us Bancorp | 0.3% | Unchanged | 6,515,523 | $394M |
| Unilever PLC | 0.3% | Added 0.8% | 6,174,081 | $371M |
Showing top 60 of 107 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +12,565,296 | +$3.79B | 2.9% |
| Intel Corp | Trimmed | −2,537,804 | −$354M | 2.3% |
| Coterra Energy Inc | Exited | −9,706,118 | −$341M | — |
| DE Devon Energy Corp New | New | +6,794,282 | +$281M | 0.2% |
| VI Vanguard Index Fds | Added | +141,776 | +$97.4M | 0.3% |
| Fastenal Co | Added | +1,679,112 | +$80.6M | 0.1% |
| DW Disney Walt Co | Trimmed | −668,420 | −$64.3M | 1.0% |
| Idex Corp | Exited | −326,330 | −$61.9M | — |
| Cintas Corp | Added | +353,795 | +$60.2M | 0.1% |
| Ww Grainger Inc | Added | +43,610 | +$59.3M | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −2,866,464 | −$2.03B | 8.1% |
| EL Eli Lilly & Co | Trimmed | −1,721,029 | −$1.58B | 7.8% |
| DW Disney Walt Co | Trimmed | −7,592,224 | −$732M | 1.1% |
| SI SPDR Index Shs Fds | New | +2,352,670 | +$107M | 0.1% |
| IT Ishares Tr | Exited | −886,889 | −$79.3M | — |
| Corning Inc | Trimmed | −496,631 | −$67.5M | 1.4% |
| VI Vanguard Index Fds | Added | +112,638 | +$67.3M | 0.2% |
| VI Vanguard Index Fds | New | +202,548 | +$39.7M | — |
| VW Vanguard Whitehall Fds | Exited | −218,597 | −$31.4M | — |
| Kla Corp | Trimmed | −16,541 | −$24.4M | 1.6% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −6,887,758 | −$408M | — |
| Unilever PLC | New | +6,122,449 | +$400M | 0.3% |
| DW Disney Walt Co | Trimmed | −3,050,570 | −$347M | 2.0% |
| Apple Inc | Trimmed | −751,459 | −$204M | 5.0% |
| Kellanova | Exited | −1,788,061 | −$147M | — |
| Microsoft Corp | Trimmed | −198,650 | −$96.1M | 3.9% |
| VI Vanguard Index Fds | Added | +86,588 | +$54.3M | 0.1% |
| WF Wells Fargo Co New | Trimmed | −560,514 | −$52.2M | 2.9% |
| Alphabet Inc | Trimmed | −161,532 | −$50.7M | 0.4% |
| Caterpillar Inc | Trimmed | −87,214 | −$50M | 7.8% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −1,615,595 | −$185M | 2.5% |
| Apple Inc | Trimmed | −712,961 | −$182M | 5.2% |
| Microsoft Corp | Trimmed | −278,074 | −$144M | 4.6% |
| VI Vanguard Index Fds | Added | +132,510 | +$81.1M | 0.1% |
| WF Wells Fargo Co New | Trimmed | −939,623 | −$78.8M | 2.8% |
| Caterpillar Inc | Trimmed | −151,036 | −$72.1M | 7.0% |
| Kellanova | Trimmed | −628,200 | −$51.5M | 0.1% |
| IT Ishares Tr | Added | +546,333 | +$47.7M | — |
| AP Air Prods & Chems Inc | Trimmed | −160,758 | −$43.8M | 2.7% |
| NT Northern Tr Corp | Trimmed | −264,817 | −$35.6M | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +1,413,894 | +$59.4M | 0.1% |
| Apple Inc | Trimmed | −260,800 | −$53.5M | 4.5% |
| DW Disney Walt Co | Trimmed | −310,625 | −$38.5M | 3.0% |
| VI Vanguard Index Fds | Added | +47,480 | +$27M | — |
| AP Air Prods & Chems Inc | Trimmed | −90,321 | −$25.5M | 3.0% |
| Enbridge Inc | Exited | −502,979 | −$22.3M | — |
| Gatx Corp | Trimmed | −132,338 | −$20.3M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −199,184 | −$16M | 2.9% |
| Microsoft Corp | Trimmed | −32,039 | −$15.9M | 4.8% |
| EL Eli Lilly & Co | Trimmed | −12,769 | −$9.95M | 8.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −1,732,568 | −$171M | 2.5% |
| WF Wells Fargo Co New | Trimmed | −1,621,696 | −$116M | 2.7% |
| EL Eli Lilly & Co | Trimmed | −119,909 | −$99M | 9.5% |
| Apple Inc | Trimmed | −370,473 | −$82.3M | 5.2% |
| Enbridge Inc | Trimmed | −1,625,658 | −$72M | — |
| AP Air Prods & Chems Inc | Trimmed | −145,457 | −$42.9M | 3.3% |
| Alphabet Inc | Trimmed | −255,427 | −$39.9M | 0.3% |
| PI Ppg Inds Inc | Trimmed | −287,803 | −$31.5M | — |
| 3m Co | Trimmed | −180,406 | −$26.5M | 1.1% |
| AD Automatic Data Processing In | Trimmed | −84,458 | −$25.8M | 1.0% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +5,619,228 | +$621M | 0.6% |
| Arista Networks Inc | Exited | −1,404,807 | −$539M | — |
| DW Disney Walt Co | Trimmed | −683,849 | −$76.1M | 3.0% |
| Lam Research Corp | Exited | −45,536 | −$37.2M | — |
| Lam Research Corp | New | +455,360 | +$32.9M | — |
| WF Wells Fargo Co New | Trimmed | −355,516 | −$25M | 2.8% |
| AP Air Prods & Chems Inc | Trimmed | −64,655 | −$18.8M | 3.2% |
| Nucor Corp | Trimmed | −65,505 | −$7.65M | 2.6% |
| Gatx Corp | Trimmed | −37,546 | −$5.82M | 0.8% |
| Corning Inc | Trimmed | −111,535 | −$5.3M | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +460,536 | +$94.8M | 0.1% |
| DW Disney Walt Co | Trimmed | −650,744 | −$62.6M | 2.5% |
| WF Wells Fargo Co New | Trimmed | −782,629 | −$44.2M | 2.1% |
| DO Diamond Offshore Drilling In | Exited | −1,825,922 | −$28.3M | — |
| Corning Inc | Trimmed | −497,518 | −$22.5M | 0.5% |
| Zoetis Inc | Trimmed | −113,776 | −$22.2M | 2.7% |
| Nucor Corp | Trimmed | −130,312 | −$19.6M | 3.2% |
| Hagerty Inc | Added | +1,800,000 | +$18.3M | 0.5% |
| CS Campbell Soup Co | Exited | −385,233 | −$17.4M | — |
| 3m Co | Trimmed | −98,620 | −$13.5M | 1.0% |
Showing the 10 largest of 32 changes.
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