Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (59 quarters reported)
$103M in Q4 2011 → $1.01B 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 | 5.2% | Trimmed 2.3% | 182,026 | $52.7M |
| JM Jp Morgan Chase & Co | 3.8% | Trimmed 1.6% | 117,984 | $38.6M |
| RT Raytheon Technologies Ord | 3.4% | Trimmed 1.8% | 179,530 | $34.1M |
| Deere & Co | 3.3% | Trimmed 2.2% | 52,809 | $33.5M |
| AC Alphabet Inc Class A | 3.2% | Trimmed 0.7% | 91,449 | $32.7M |
| Microsoft Corp | 3.1% | Added 0.0% | 85,142 | $31.8M |
| Travelers Companies Inc | 3.1% | Trimmed 1.4% | 93,276 | $30.8M |
| WS Wal-mart Stores Inc | 3.0% | Trimmed 2.3% | 264,783 | $30M |
| Johnson & Johnson | 2.9% | Trimmed 0.8% | 113,876 | $28.9M |
| Dick's Sporting Goods | 2.8% | Trimmed 1.6% | 125,954 | $28.6M |
| Visa Inc | 2.8% | Added 0.0% | 82,180 | $28.2M |
| Caci International | 2.8% | Trimmed 1.5% | 60,432 | $28M |
| International Business Machines | 2.7% | Trimmed 0.1% | 97,405 | $27.4M |
| Mckesson Corporation | 2.7% | Trimmed 0.8% | 36,210 | $27.4M |
| Wells Fargo & Co | 2.7% | Trimmed 1.1% | 325,174 | $26.9M |
| Amgen Incorporated | 2.5% | Trimmed 0.9% | 70,256 | $25.4M |
| Ventas Inc | 2.4% | Trimmed 0.9% | 275,078 | $24.4M |
| Stryker Corp | 2.2% | Added 0.9% | 70,209 | $22.1M |
| Nextera Energy Inc | 2.2% | Trimmed 0.2% | 248,810 | $21.8M |
| Kinder Morgan Inc | 2.2% | Trimmed 0.1% | 680,728 | $21.8M |
| Carrier Global Corp | 2.1% | Trimmed 0.5% | 294,831 | $21.6M |
| Linde PLC | 1.8% | Trimmed 0.0% | 35,732 | $18.5M |
| Coca Cola Company | 1.8% | Trimmed 0.6% | 226,481 | $18.4M |
| AD Auto Data Processing | 1.8% | Trimmed 1.3% | 80,207 | $18M |
| Elevance Health Inc | 1.7% | Trimmed 0.1% | 44,876 | $17.4M |
| CD Cadence Design System | 1.7% | Added 110% | 45,605 | $17.1M |
| Qnity Electronics Inc | 1.7% | Added 3.4% | 102,301 | $16.7M |
| Sysco Corporation | 1.6% | Trimmed 1.3% | 189,790 | $15.9M |
| Goldman Sachs Group Inc | 1.5% | Added 201% | 15,081 | $15.3M |
| CP Check Point Software Tech | 1.5% | Trimmed 7.2% | 114,987 | $15.1M |
| Oracle Corporation | 1.3% | Trimmed 0.4% | 86,057 | $12.6M |
| Pfizer Incorporated | 1.2% | Trimmed 3.1% | 502,925 | $12.1M |
| IC Ishares Core S&P 500 ETF | 1.2% | Added 0.2% | 15,755 | $11.8M |
| Revvity Inc | 1.1% | Trimmed 4.6% | 103,494 | $11.5M |
| Omnicom Group Inc | 1.0% | Trimmed 10.0% | 132,171 | $9.63M |
| Otis Worldwide Corp | 0.9% | Trimmed 15% | 127,556 | $9.13M |
| Dupont De Nemours Inc | 0.9% | New | 65,479 | $8.88M |
| AT&T Inc | 0.9% | Trimmed 0.2% | 428,809 | $8.88M |
| Borgwarner | 0.9% | Added 0.3% | 132,715 | $8.81M |
| Walt Disney Co | 0.8% | Trimmed 20% | 85,249 | $8.21M |
| Boeing Co | 0.8% | Trimmed 0.2% | 37,888 | $8.2M |
| Accenture Ltd | 0.8% | Trimmed 6.1% | 65,885 | $8.2M |
| Nvidia Corp | 0.6% | Trimmed 0.2% | 28,335 | $5.67M |
| United Parcel Service | 0.5% | Trimmed 19% | 45,158 | $4.85M |
| Corteva Inc | 0.4% | Trimmed 7.6% | 52,174 | $4.42M |
| IC Ishares Core S&P Small-cap ETF | 0.4% | Trimmed 1.3% | 26,364 | $3.91M |
| Caterpillar Inc | 0.4% | Trimmed 1.1% | 3,381 | $3.6M |
| Phinia Inc | 0.3% | Trimmed 1.1% | 41,159 | $3.39M |
| EL Eli Lilly & Company | 0.3% | Unchanged | 2,796 | $3.35M |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Trimmed 1.8% | 43,483 | $3.35M |
| T Rowe Price Group | 0.3% | Trimmed 59% | 29,017 | $3.3M |
| Amazon Com Inc | 0.3% | Added 1.0% | 13,216 | $3.15M |
| DD Danaher Corp Del | 0.3% | Unchanged | 15,971 | $3.04M |
| AC Alphabet Inc Class C | 0.3% | Trimmed 0.3% | 7,748 | $2.74M |
| Zoetis Inc | 0.2% | Trimmed 53% | 33,674 | $2.42M |
| BH Berkshire Hathaway Class B | 0.2% | Added 8.3% | 3,906 | $1.95M |
| SS SPDR S&P 500 Index ETF | 0.2% | Trimmed 2.0% | 2,476 | $1.85M |
| TS Taiwan Semiconductr ADR | 0.2% | Unchanged | 3,635 | $1.74M |
| Cisco Systems Inc | 0.2% | Trimmed 0.6% | 13,433 | $1.58M |
| Home Depot Inc | 0.1% | Trimmed 2.0% | 4,072 | $1.44M |
Showing top 60 of 765 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +10,067 | +$10.2M | 1.5% |
| CD Cadence Design System | Added | +23,857 | +$8.95M | 1.7% |
| Dupont De Nemours Inc | New | +65,479 | +$8.88M | 0.9% |
| Dupont De Nemours Inc | Exited | −193,282 | −$8.85M | — |
| T Rowe Price Group | Trimmed | −41,698 | −$4.74M | 0.3% |
| AS Adobe Systems Inc | Trimmed | −16,460 | −$3.37M | 0.1% |
| Exxon Mobil Corporation | Exited | −18,996 | −$3.22M | — |
| General Mills Inc | Trimmed | −79,977 | −$2.78M | 0.1% |
| Zoetis Inc | Trimmed | −38,729 | −$2.78M | 0.2% |
| Walt Disney Co | Trimmed | −21,242 | −$2.04M | 0.8% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abb Ltd | Exited | −380,831 | −$28.2M | — |
| CD Cadence Design System | Added | +21,490 | +$5.97M | 0.6% |
| JM Jp Morgan Pfd 5.75 | Exited | −175,530 | −$4.37M | — |
| Goldman Sachs Group Inc | Added | +4,473 | +$3.78M | 0.4% |
| JM Jp Morgan Chase Pfd 4.75 | Exited | −172,259 | −$3.49M | — |
| WF Wells Fargo Pfd 4.75 | Exited | −173,067 | −$3.37M | — |
| AS Adobe Systems Inc | Trimmed | −13,829 | −$3.36M | 0.6% |
| WF Wells Fargo Pfd 5.625 | Exited | −115,991 | −$2.82M | — |
| T Rowe Price Group | Trimmed | −29,754 | −$2.68M | 0.7% |
| Zoetis Inc | Trimmed | −17,576 | −$2.08M | 0.9% |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +85,099 | +$6.95M | 0.7% |
| Zoetis Inc | Trimmed | −24,471 | −$3.08M | 1.1% |
| United Parcel Service | Trimmed | −22,650 | −$2.25M | 0.6% |
| Linde PLC | Added | +3,747 | +$1.6M | 1.4% |
| AC Alphabet Inc Class A | Added | +4,964 | +$1.55M | 2.7% |
| Oracle Corporation | Added | +6,864 | +$1.34M | 1.7% |
| General Mills Inc | Trimmed | −27,240 | −$1.27M | 0.7% |
| AS Adobe Systems Inc | Trimmed | −3,594 | −$1.26M | 1.2% |
| T Rowe Price Group | Trimmed | −11,705 | −$1.2M | 1.0% |
| Apple Inc | Trimmed | −4,092 | −$1.11M | 4.9% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abb Ltd | New | +391,829 | +$28.2M | 2.7% |
| JM Jp Morgan Pfd 5.75 | New | +178,821 | +$4.44M | 0.4% |
| JM Jp Morgan Chase Pfd 4.75 | New | +175,395 | +$3.68M | 0.4% |
| WF Wells Fargo Pfd 4.75 | New | +174,588 | +$3.45M | 0.3% |
| WF Wells Fargo Pfd 5.625 | New | +117,741 | +$2.92M | 0.3% |
| AC Alphabet Inc Class A | Added | +9,064 | +$2.2M | 2.0% |
| Oracle Corporation | Added | +7,006 | +$1.97M | 2.2% |
| United Parcel Service | Trimmed | −22,596 | −$1.89M | 0.7% |
| Linde PLC | Added | +3,842 | +$1.82M | 1.4% |
| AI Accelleron Industries Ag Unspon ADR Each Rep 1 Ord | New | +16,774 | +$1.41M | 0.1% |
Showing the 10 largest of 808 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +12,077 | +$2.64M | 1.7% |
| Alphabet Inc | Added | +11,991 | +$2.11M | 1.4% |
| Linde PLC | Added | +4,040 | +$1.9M | 1.3% |
| Dow Inc | Trimmed | −29,761 | −$788K | 0.3% |
| Microsoft Corp | Added | +1,417 | +$705K | 4.6% |
| Borgwarner Inc | Trimmed | −12,749 | −$427K | 0.4% |
| Elevance Health Inc | Added | +1,054 | +$410K | 1.9% |
| Palantir Technologies Inc | Trimmed | −3,000 | −$409K | 0.2% |
| Adobe Inc | Added | +1,019 | +$394K | 1.7% |
| IT Ishares Tr | Added | +626 | +$389K | 1.0% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +21,973 | +$10.2M | 1.2% |
| Alphabet Inc | Added | +53,513 | +$8.28M | 1.1% |
| Oracle Corp | Added | +56,600 | +$7.91M | 1.0% |
| CD Celanese Corp Del | Exited | −108,361 | −$7.5M | — |
| Dow Inc | Trimmed | −58,977 | −$2.06M | 0.5% |
| Borgwarner Inc | Trimmed | −37,700 | −$1.08M | 0.4% |
| DS Dicks Sporting Goods Inc | Trimmed | −5,193 | −$1.05M | 3.0% |
| Apple Inc | Trimmed | −3,975 | −$883K | 4.9% |
| Jpmorgan Chase & Co. | Trimmed | −2,970 | −$729K | 3.5% |
| VI Vanguard Index Fds | Exited | −2,486 | −$671K | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Trimmed | −8,457 | −$1.94M | 3.6% |
| Pfizer Inc | Added | +46,760 | +$1.24M | 1.5% |
| Apple Inc | Trimmed | −4,403 | −$1.1M | 5.7% |
| Walmart Inc | Trimmed | −9,936 | −$898K | 2.9% |
| Mckesson Corp | Added | +1,452 | +$828K | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −3,216 | −$771K | 3.5% |
| Palantir Technologies Inc | Trimmed | −9,400 | −$711K | 0.2% |
| Boeing Co | Trimmed | −3,792 | −$671K | 0.7% |
| Nextera Energy Inc | Added | +8,441 | +$605K | 2.0% |
| United Parcel Service Inc | Added | +4,754 | +$599K | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +41,959 | +$1.21M | 1.4% |
| Mckesson Corp | Added | +2,204 | +$1.09M | 1.9% |
| Zoetis Inc | Added | +5,198 | +$1.02M | 2.4% |
| Dupont De Nemours Inc | Added | +11,375 | +$1.01M | 1.5% |
| Rtx Corporation | Added | +7,554 | +$915K | 2.5% |
| United Parcel Service Inc | Added | +6,708 | +$915K | 1.5% |
| KM Kinder Morgan Inc Del | Added | +38,107 | +$842K | 1.6% |
| Nextera Energy Inc | Added | +9,509 | +$804K | 2.2% |
| AP Accenture PLC Ireland | Added | +2,192 | +$775K | 2.7% |
| Adobe Inc | Added | +1,283 | +$664K | 2.3% |
Showing the 10 largest of 104 changes.
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