Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$5.62B in Q4 2023 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −791,735 | −$95.2M | — |
| Micron Technology Inc | Exited | −273,177 | −$92.3M | — |
| Costco Wholesale Corporation | Exited | −70,130 | −$69.9M | — |
| Baker Hughes Company | Exited | −1,141,980 | −$69.7M | — |
| Pfizer Inc | Exited | −2,475,761 | −$69.5M | — |
| Equinix Inc | Exited | −70,658 | −$69.3M | — |
| LH Lumentum Hldgs Inc | Exited | −97,378 | −$68.4M | — |
| Apple Inc | Exited | −266,713 | −$67.7M | — |
| WC Williams Cos Inc | Exited | −898,058 | −$65.4M | — |
| PM Philip Morris Intl Inc | Exited | −390,533 | −$64.6M | — |
Showing the 10 largest of 959 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +699,794 | +$60.6M | 0.9% |
| Totalenergies Se | New | +635,051 | +$57.8M | 0.9% |
| Sherwin Williams Co | New | +176,182 | +$56.5M | 0.8% |
| DW Disney Walt Co | Exited | −390,311 | −$44.4M | — |
| Agilent Technologies Inc | New | +360,498 | +$41.1M | 0.6% |
| VS Veeva Sys Inc | New | +228,898 | +$40.2M | 0.6% |
| DH Dow Hldgs Inc | New | +956,288 | +$39.8M | 0.6% |
| Chipotle Mexican Grill Inc | Added | +1,196,906 | +$38.3M | 0.7% |
| Kroger Co | Trimmed | −525,781 | −$38M | 0.2% |
| Stryker Corporation | Exited | −106,667 | −$37.5M | — |
Showing the 10 largest of 767 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +381,160 | +$61.1M | 1.0% |
| CW Costco Whsl Corp New | New | +70,130 | +$60.5M | 0.9% |
| M Mcdonalds Corp | Added | +156,617 | +$47.9M | 0.9% |
| Kroger Co | New | +739,712 | +$46.2M | 0.7% |
| DW Disney Walt Co | New | +390,311 | +$44.4M | 0.7% |
| Intuitive Surgical Inc | New | +75,860 | +$43M | 0.7% |
| Visa Inc | Exited | −116,392 | −$39.7M | — |
| WC Williams Cos Inc | Added | +647,722 | +$38.9M | 0.8% |
| Starbucks Corp | Added | +444,590 | +$37.4M | 0.8% |
| Chipotle Mexican Grill Inc | Trimmed | −988,612 | −$36.6M | 0.2% |
Showing the 10 largest of 779 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vulcan Matls Co | New | +160,093 | +$49.2M | 0.8% |
| Metlife Inc | Added | +544,509 | +$44.9M | 0.8% |
| M& Marsh & Mclennan Cos Inc | Exited | −197,642 | −$43.2M | — |
| Visa Inc | New | +116,392 | +$39.7M | 0.6% |
| Adobe Inc | Trimmed | −109,598 | −$38.7M | 0.1% |
| GH Ge Healthcare Technologies I | Added | +481,593 | +$36.2M | 0.6% |
| TC Tjx Cos Inc New | Added | +249,581 | +$36.1M | 0.7% |
| Starbucks Corp | Trimmed | −416,667 | −$35.3M | 0.3% |
| Intel Corp | Added | +1,045,329 | +$35.1M | 0.7% |
| Copart Inc | New | +742,651 | +$33.4M | 0.5% |
Showing the 10 largest of 927 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +323,651 | +$70.8M | 1.5% |
| Pfizer Inc | New | +2,724,814 | +$66M | 1.4% |
| Merck & Co Inc | New | +800,753 | +$63.4M | 1.4% |
| Blackrock Inc | Added | +56,757 | +$59.6M | 1.3% |
| Amazon Com Inc | New | +263,293 | +$57.8M | 1.3% |
| Starbucks Corp | New | +623,871 | +$57.2M | 1.2% |
| Apple Inc | New | +267,277 | +$54.8M | 1.2% |
| Equinix Inc | New | +65,315 | +$52M | 1.1% |
| Adobe Inc | New | +131,562 | +$50.9M | 1.1% |
| Cme Group Inc | New | +173,245 | +$47.7M | 1.0% |
Showing the 10 largest of 849 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | New | +444,600 | +$17.2M | 7.4% |
| MF Manulife Finl Corp | New | +528,900 | +$16.5M | 7.1% |
| Alcon Ag | New | +169,742 | +$16.1M | 6.9% |
| Eaton Corp PLC | New | +54,518 | +$14.8M | 6.4% |
| Bce Inc | New | +524,600 | +$12M | 5.2% |
| FN Franco Nev Corp | Exited | −81,584 | −$9.59M | — |
| Tc Energy Corp | New | +197,400 | +$9.32M | 4.0% |
| Citigroup Inc | New | +127,842 | +$9.08M | 3.9% |
| Lockheed Martin Corp | New | +15,912 | +$7.11M | 3.1% |
| PG&E Corp | New | +357,820 | +$6.15M | 2.6% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −86,242 | −$53.3M | — |
| Stryker Corporation | Exited | −142,213 | −$51.4M | — |
| Visa Inc | Exited | −178,711 | −$49.1M | — |
| TF Truist Finl Corp | Exited | −922,747 | −$39.5M | — |
| Merck & Co Inc | Exited | −336,782 | −$38.2M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −265,992 | −$31.3M | — |
| PS Public Storage Oper Co | Exited | −78,830 | −$28.7M | — |
| Resmed Inc | Exited | −107,194 | −$26.2M | — |
| Morgan Stanley | Exited | −237,080 | −$24.7M | — |
| Block Inc | Exited | −346,286 | −$23.2M | — |
Showing the 10 largest of 347 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Trimmed | −5,033,149 | −$116M | 0.3% |
| Emcor Group Inc | Exited | −189,600 | −$69.2M | — |
| Chubb Limited | Exited | −158,269 | −$40.4M | — |
| MH Medpace Hldgs Inc | Exited | −93,379 | −$38.5M | — |
| Agilent Technologies Inc | Trimmed | −220,148 | −$32.7M | 0.2% |
| DW Disney Walt Co | Trimmed | −324,687 | −$31.2M | 0.1% |
| Murphy Usa Inc | Trimmed | −63,204 | −$31.2M | 0.3% |
| Crocs Inc | Exited | −186,196 | −$27.2M | — |
| Dow Inc | Exited | −472,801 | −$25.1M | — |
| Goldman Sachs Group Inc | Trimmed | −48,272 | −$23.9M | 1.1% |
Showing the 10 largest of 327 changes.
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