Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$8.04B in Q1 2013 → $4.92B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 4.4% | Added 0.5% | 308,567 | $216M |
| Nvidia Corp | 4.2% | Trimmed 7.2% | 910,138 | $208M |
| Microsoft Corp | 2.9% | Trimmed 11% | 281,619 | $144M |
| Apple Inc | 1.9% | Trimmed 14% | 274,627 | $91.5M |
| Broadcom Inc | 1.6% | Added 32% | 217,216 | $76.3M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 5.8% | 215,121 | $73.3M |
| AI Alphabet Inc-cl A | 1.4% | Trimmed 17% | 205,867 | $70.8M |
| S( Schwab (charles) Corp | 1.4% | Trimmed 4.7% | 697,259 | $68.2M |
| JP J P Morgan Chase And Co | 1.2% | Trimmed 17% | 182,669 | $60.4M |
| Analog Devices Inc | 1.2% | Trimmed 1.2% | 146,898 | $58.3M |
| Amazon Com Inc | 1.1% | Trimmed 11% | 221,047 | $55.1M |
| Micron Technology Inc | 1.1% | Added 3.6% | 48,851 | $52M |
| EL Eli Lilly & Co | 1.0% | Trimmed 19% | 43,974 | $50.9M |
| MP Meta Platforms Inc Cl A | 1.0% | Trimmed 3.7% | 68,950 | $50M |
| Eaton Corp PLC | 0.9% | Trimmed 7.6% | 104,649 | $45M |
| Deere & Co | 0.9% | Trimmed 14% | 66,036 | $44.3M |
| Philip Morris International | 0.9% | Trimmed 9.3% | 232,010 | $44.3M |
| Abbvie Inc | 0.9% | Trimmed 5.2% | 169,132 | $44.2M |
| Motorola Solutions Inc | 0.9% | Trimmed 7.4% | 98,638 | $44M |
| Ameriprise Financial Inc | 0.9% | Trimmed 6.6% | 88,286 | $43.5M |
| Waste Management Inc | 0.9% | Trimmed 13% | 208,754 | $42.6M |
| Visa Inc | 0.9% | Trimmed 11% | 116,874 | $42M |
| Linde PLC | 0.8% | Trimmed 7.2% | 85,757 | $40.7M |
| Southern Co | 0.8% | Trimmed 4.1% | 465,069 | $38.5M |
| Ferguson Enterprises Inc | 0.8% | Trimmed 7.1% | 169,716 | $37.8M |
| Natera Inc | 0.8% | Trimmed 9.4% | 91,154 | $37.7M |
| IR Ishares Russell Top 200 Valu | 0.7% | Added 5.7% | 334,344 | $36.6M |
| CL Chubb Limited Com | 0.7% | Added 134% | 111,356 | $36.2M |
| IR Ishares Russell Top 200 Grow | 0.7% | Trimmed 9.2% | 122,269 | $36.1M |
| American Express Co | 0.7% | Trimmed 8.3% | 114,693 | $34.9M |
| Amgen Inc | 0.7% | Added 39% | 80,862 | $34.1M |
| Tesla Inc | 0.7% | Trimmed 4.6% | 93,221 | $33.1M |
| Aflac Inc | 0.6% | Trimmed 22% | 281,193 | $31.4M |
| IC Ishares Core Msci Emerging | 0.6% | Trimmed 15% | 384,931 | $31.2M |
| IC Ishares Core Msci Dev Mkts | 0.6% | Added 4.6% | 340,298 | $30.4M |
| Advanced Micro Devices | 0.6% | Trimmed 4.2% | 49,466 | $30.3M |
| D R Horton Inc | 0.6% | Trimmed 7.3% | 221,233 | $30.2M |
| Pepsico Inc | 0.6% | Trimmed 12% | 236,685 | $30M |
| M& Marsh & Mclennan Cos | 0.6% | Trimmed 8.3% | 168,280 | $28.7M |
| RC Rreef Core Plus Residential Fu | 0.6% | Unchanged | 28,239,628 | $28.2M |
| Metlife Inc | 0.6% | Added 1.2% | 294,619 | $27.7M |
| Raymond James Financial Inc | 0.5% | Trimmed 7.0% | 169,079 | $26.7M |
| Tjx Companies Inc | 0.5% | Added 443% | 198,527 | $26.3M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.5% | 71,385 | $26.2M |
| MT Marvell Technology Group Ltd C | 0.5% | Added 17% | 96,391 | $25.5M |
| Chevron Corp | 0.5% | Added 78% | 124,653 | $25.5M |
| AE Abrdn Emerging Mar Div A ETF | 0.5% | Trimmed 4.3% | 527,170 | $25.4M |
| Rockwell Automation Inc | 0.5% | Trimmed 33% | 57,166 | $24.9M |
| Servicenow Inc | 0.5% | Trimmed 5.9% | 182,881 | $24.5M |
| VT Vanguard Tot World Stk ETF | 0.5% | Trimmed 7.4% | 154,985 | $24.5M |
| GS Guardian Smart Infrastructure | 0.5% | Trimmed 0.2% | 24,364,617 | $24.4M |
| Oracle Corp | 0.5% | Trimmed 23% | 174,773 | $24M |
| Devon Energy Corp | 0.5% | Trimmed 6.7% | 518,575 | $23.9M |
| CE Coca-cola Europacific Partne | 0.5% | Added 7.9% | 234,373 | $23.8M |
| Goldman Sachs Group Inc | 0.5% | Added 31% | 24,901 | $22.4M |
| Elevance Health Inc | 0.4% | Added 3.7% | 54,969 | $21.4M |
| Nasdaq Inc | 0.4% | Trimmed 8.4% | 224,131 | $20.6M |
| CI Caci International Inc -cl A | 0.4% | Added 30% | 33,129 | $20.2M |
| Sandisk Corp | 0.4% | Added 36% | 11,140 | $19.4M |
| MC Manulife Co-investment Partner | 0.4% | Added 24% | 19,274,857 | $19.3M |
Showing top 60 of 3244 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tjx Companies Inc | Added | +161,983 | +$21.4M | 0.5% |
| Home Depot Inc | Trimmed | −74,586 | −$21.2M | 0.3% |
| CL Chubb Limited Com | Added | +63,838 | +$20.8M | 0.7% |
| Broadcom Inc | Added | +53,111 | +$18.7M | 1.6% |
| Exxonmobil Holdings Corp | New | +106,969 | +$17.4M | 0.4% |
| Microsoft Corp | Trimmed | −33,693 | −$17.3M | 2.9% |
| Hubbell Inc | Added | +37,500 | +$17M | 0.4% |
| Nvidia Corp | Trimmed | −70,919 | −$16.2M | 4.2% |
| Apple Inc | Trimmed | −44,278 | −$14.7M | 1.9% |
| Qualcomm Inc | Added | +79,762 | +$14.7M | 0.3% |
Showing the 10 largest of 3264 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rreef Core Plus Residential Fu | Added | +25,489,628 | +$255M | 4.8% |
| MT Marvell Technology Group Ltd C | Trimmed | −235,425 | −$70.1M | 0.4% |
| Philip Morris International | Added | +248,373 | +$44.9M | 0.8% |
| Honeywell International Inc | Exited | −198,515 | −$44.9M | — |
| Apple Inc | Trimmed | −129,270 | −$37.4M | 1.6% |
| Microsoft Corp | Trimmed | −94,295 | −$35.2M | 2.0% |
| Coterra Energy Inc | Exited | −978,945 | −$34.4M | — |
| Amazon Com Inc | Trimmed | −141,615 | −$33.8M | 1.0% |
| Automatic Data Processing | Trimmed | −131,602 | −$29.5M | 0.3% |
| Domino's Pizza Inc | Trimmed | −96,605 | −$28.6M | — |
Showing the 10 largest of 3373 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Tq Db Pension Priv Inv Adm | Added | +7,977,756 | +$79.8M | 1.7% |
| Nvidia Corp | Trimmed | −341,435 | −$59.5M | 3.2% |
| Apple Inc | Trimmed | −198,618 | −$50.4M | 2.2% |
| Eaton Corp PLC | Added | +136,681 | +$48.9M | 0.9% |
| Microsoft Corp | Trimmed | −125,879 | −$46.6M | 2.9% |
| Everest Group Ltd | Trimmed | −141,906 | −$46.4M | — |
| JP J P Morgan Chase And Co | Added | +154,398 | +$45.4M | 1.3% |
| Coterra Energy Inc | Trimmed | −1,114,279 | −$39.2M | 0.7% |
| American Express Co | Added | +124,834 | +$37.8M | 0.8% |
| FR Fds REIT Holding I LLC | Added | +2,925,566 | +$29.3M | 0.6% |
Showing the 10 largest of 3070 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Manulife Co-investment Partner | Added | +11,412,941 | +$114M | 2.0% |
| Analog Devices Inc | Trimmed | −225,627 | −$61.2M | 1.1% |
| Microsoft Corp | Trimmed | −104,803 | −$50.7M | 4.2% |
| Ferguson Enterprises Inc | Trimmed | −207,208 | −$46.1M | 1.0% |
| Rockwell Automation Inc | Trimmed | −117,566 | −$45.7M | 0.8% |
| Southern Co | Added | +491,166 | +$42.8M | 0.7% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −458,245 | −$38.7M | 0.5% |
| S( Schwab (charles) Corp | Trimmed | −377,646 | −$37.7M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −104,440 | −$34.5M | 0.3% |
| Ameriprise Financial Inc | Trimmed | −68,882 | −$33.8M | 1.0% |
Showing the 10 largest of 3174 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S( Schwab (charles) Corp | Trimmed | −701,515 | −$67M | 1.9% |
| Honeywell International Inc | Added | +309,362 | +$65.1M | 1.0% |
| Microsoft Corp | Trimmed | −106,171 | −$55M | 4.9% |
| Ferguson Enterprises Inc | Trimmed | −192,667 | −$43.3M | 1.5% |
| Becton Dickinson And Co | Trimmed | −184,920 | −$34.6M | — |
| Waste Management Inc | Added | +139,567 | +$30.8M | 1.2% |
| Nvidia Corp | Trimmed | −162,280 | −$30.3M | 3.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −46,512 | −$28.5M | 2.7% |
| Apple Inc | Trimmed | −102,316 | −$26.1M | 2.5% |
| GS Guardian Smart Infrastructure | New | +21,970,858 | +$22M | 0.3% |
Showing the 10 largest of 3053 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Domino's Pizza Inc | Added | +171,811 | +$77.4M | 1.2% |
| Altria Group Inc | Trimmed | −1,314,848 | −$77.1M | 0.4% |
| Deere & Co | Added | +142,276 | +$72.3M | 1.3% |
| Valero Energy Corp | Trimmed | −485,521 | −$65.3M | 0.3% |
| Avery Dennison Corp | Trimmed | −324,125 | −$56.9M | 0.5% |
| Ferguson Enterprises Inc | Added | +247,818 | +$54M | 2.0% |
| Chevron Corp | Trimmed | −371,080 | −$53.1M | — |
| Waste Management Inc | Added | +216,571 | +$49.6M | 0.8% |
| Aflac Inc | Added | +458,551 | +$48.4M | 1.2% |
| Elevance Health Inc | Trimmed | −114,471 | −$44.5M | 1.1% |
Showing the 10 largest of 3384 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +227,237 | +$106M | 1.9% |
| HC Hershey Co/the | Trimmed | −569,322 | −$97.4M | — |
| Raymond James Financial Inc | Trimmed | −625,136 | −$86.8M | 0.6% |
| Microchip Technology Inc | Trimmed | −1,657,464 | −$80.2M | — |
| AP Accenture Plc-cl A | Added | +205,945 | +$64.3M | 1.2% |
| Rockwell Automation Inc | Added | +147,503 | +$38.1M | 1.4% |
| Merck & Co. Inc. | Trimmed | −312,456 | −$28M | 0.1% |
| Global Payments Inc | Trimmed | −285,412 | −$27.9M | 0.3% |
| BA Booz Allen Hamilton Holdings | Added | +227,252 | +$23.8M | 1.4% |
| Nasdaq Inc | Trimmed | −279,163 | −$21.2M | 0.6% |
Showing the 10 largest of 2870 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everest Group Ltd | Added | +276,266 | +$100M | 1.4% |
| Coterra Energy Inc | Added | +3,599,042 | +$91.9M | 1.3% |
| Nasdaq Inc | Trimmed | −1,167,055 | −$90.2M | 0.9% |
| Aflac Inc | Trimmed | −782,252 | −$80.9M | 0.5% |
| Becton Dickinson And Co | Added | +241,739 | +$54.8M | 0.8% |
| Chevron Corp | Added | +364,988 | +$52.9M | 0.7% |
| Rockwell Automation Inc | Added | +181,166 | +$51.8M | 0.8% |
| HC Hershey Co/the | Trimmed | −298,330 | −$50.5M | 1.3% |
| Johnson & Johnson | Trimmed | −314,650 | −$45.5M | 0.1% |
| Abbvie Inc | Trimmed | −253,534 | −$45.1M | 1.1% |
Showing the 10 largest of 2830 changes.
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