Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$587M in Q3 2020 → $620M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.4% | Added 8.5% | 156,520 | $58.4M |
| Verizon Communications Inc | 5.0% | Added 6.5% | 738,521 | $31.3M |
| Apple Inc | 4.9% | Trimmed 9.2% | 105,532 | $30.5M |
| Alphabet Inc | 4.3% | Trimmed 18% | 74,627 | $26.7M |
| Everest Group Ltd | 3.2% | Added 3.1% | 54,839 | $19.6M |
| Nvidia Corporation | 2.6% | Added 15% | 79,778 | $16M |
| Verisign Inc | 2.3% | Trimmed 0.5% | 56,395 | $14.2M |
| CS Cisco Sys Inc | 2.2% | Trimmed 25% | 118,584 | $13.9M |
| Visa Inc | 2.0% | Added 0.7% | 35,378 | $12.1M |
| Medtronic PLC | 1.9% | Added 35% | 148,993 | $11.7M |
| CP Check Point Software Tech Lt | 1.8% | Added 19% | 85,933 | $11.3M |
| Ww Grainger Inc | 1.7% | Trimmed 8.1% | 7,634 | $10.4M |
| Amazon Com Inc | 1.6% | Trimmed 4.3% | 42,407 | $10.1M |
| Travelers Companies Inc | 1.6% | Added 2.8% | 30,267 | $9.99M |
| Totalenergies Se | 1.6% | Added 1.4% | 125,944 | $9.8M |
| Meta Platforms Inc | 1.6% | Trimmed 2.1% | 17,102 | $9.63M |
| Davita Inc | 1.5% | Trimmed 28% | 42,612 | $9.48M |
| AT&T Inc | 1.5% | Added 16% | 434,359 | $8.99M |
| Citigroup Inc | 1.4% | Trimmed 17% | 63,753 | $8.92M |
| Consolidated Edison Inc | 1.4% | Added 7.7% | 80,391 | $8.89M |
| Kroger Co | 1.4% | Added 17% | 159,525 | $8.86M |
| Alphabet Inc | 1.4% | Added 15% | 24,130 | $8.53M |
| Procter & Gamble Co | 1.3% | Added 2.7% | 57,010 | $8.36M |
| Johnson & Johnson | 1.3% | Trimmed 8.2% | 31,084 | $7.89M |
| Labcorp Holdings Inc | 1.2% | Added 14% | 26,366 | $7.38M |
| M& Marsh & Mclennan Cos Inc | 1.2% | Added 40% | 42,777 | $7.13M |
| Exelon Corp | 1.1% | Added 9.6% | 150,863 | $7.03M |
| DW Disney Walt Co | 1.1% | Added 5.6% | 70,500 | $6.79M |
| Merck & Co Inc | 1.0% | Trimmed 21% | 50,511 | $6.49M |
| Quest Diagnostics Inc | 1.0% | Added 1.3% | 30,621 | $6.49M |
| Astrazeneca PLC | 1.0% | Added 6.1% | 34,479 | $6.45M |
| Newmont Corp | 1.0% | Trimmed 12% | 67,307 | $6.29M |
| Gilead Sciences Inc | 1.0% | Added 4.4% | 48,936 | $6.18M |
| Colgate Palmolive Co | 1.0% | Trimmed 0.1% | 66,750 | $6.12M |
| Adobe Inc | 1.0% | Added 28% | 28,953 | $5.94M |
| Broadcom Inc | 0.9% | Trimmed 18% | 15,485 | $5.85M |
| Netflix Inc. | 0.9% | Added 40% | 80,840 | $5.77M |
| Pfizer Inc | 0.9% | Added 13% | 237,946 | $5.73M |
| GM General Mtrs Co | 0.9% | Trimmed 0.7% | 70,846 | $5.46M |
| RB Royal Bk Cda | 0.9% | Trimmed 10% | 26,130 | $5.41M |
| Mckesson Corp | 0.9% | Added 36% | 7,066 | $5.34M |
| Abbvie Inc | 0.9% | Trimmed 7.6% | 21,083 | $5.31M |
| The Cigna Group | 0.9% | Added 1.2% | 19,223 | $5.3M |
| Hca Healthcare Inc | 0.8% | Added 30% | 13,092 | $5.1M |
| WC Wp Carey Inc | 0.8% | Added 2.7% | 71,217 | $5.09M |
| Public Storage | 0.8% | Trimmed 14% | 15,856 | $5.05M |
| Cardinal Health Inc | 0.8% | Trimmed 13% | 20,888 | $4.96M |
| Agnico Eagle Mines Ltd | 0.8% | Added 4.7% | 31,202 | $4.85M |
| AE Arrow Electrs Inc | 0.7% | Trimmed 29% | 21,586 | $4.61M |
| Bristol-myers Squibb Co | 0.7% | Added 5.8% | 79,705 | $4.59M |
| Exxon Mobil Corp | 0.7% | Added 51% | 32,963 | $4.51M |
| AP Accenture PLC Ireland | 0.7% | Added 178% | 35,695 | $4.44M |
| EH Elevance Health Inc Formerly | 0.7% | Trimmed 22% | 10,617 | $4.11M |
| DE Duke Energy Corp New | 0.7% | Added 3.1% | 32,170 | $4.07M |
| IB International Business Machs | 0.7% | Trimmed 23% | 14,470 | $4.07M |
| Cvs Health Corp | 0.7% | Trimmed 33% | 39,226 | $4.06M |
| General Mills Inc | 0.6% | Added 18% | 110,477 | $3.84M |
| Crown Castle Inc | 0.6% | Trimmed 12% | 49,423 | $3.74M |
| Jabil Inc | 0.6% | Trimmed 26% | 9,536 | $3.68M |
| FR Factset Resh Sys Inc | 0.6% | Trimmed 7.8% | 15,817 | $3.64M |
Showing top 60 of 86 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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −15,841 | −$5.66M | 4.3% |
| CS Cisco Sys Inc | Trimmed | −40,410 | −$4.75M | 2.2% |
| Microsoft Corp | Added | +12,274 | +$4.58M | 9.4% |
| Davita Inc | Trimmed | −16,718 | −$3.72M | 1.5% |
| Apple Inc | Trimmed | −10,730 | −$3.1M | 4.9% |
| Medtronic PLC | Added | +38,865 | +$3.04M | 1.9% |
| SC Sun Cmntys Inc | New | +23,990 | +$2.88M | 0.5% |
| AP Accenture PLC Ireland | Added | +22,865 | +$2.85M | 0.7% |
| Cencora Inc | New | +7,570 | +$2.14M | 0.3% |
| Nvidia Corporation | Added | +10,205 | +$2.04M | 2.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +41,737 | +$15.4M | 8.9% |
| Totalenergies Se | New | +124,173 | +$11.6M | 1.9% |
| Verizon Communications Inc | Trimmed | −175,454 | −$8.81M | 5.8% |
| Astrazeneca PLC | New | +32,489 | +$6.29M | 1.1% |
| FR Factset Resh Sys Inc | Added | +16,867 | +$3.66M | 0.6% |
| Medtronic PLC | Added | +41,245 | +$3.57M | 1.6% |
| Nvidia Corporation | Added | +20,367 | +$3.55M | 2.0% |
| Alphabet Inc | Added | +10,827 | +$3.11M | 1.0% |
| Davita Inc | Trimmed | −19,643 | −$3.02M | 1.5% |
| Everest Group Ltd | Added | +7,920 | +$2.59M | 2.9% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −24,612 | −$7.7M | 5.2% |
| Apple Inc | Trimmed | −18,697 | −$5.08M | 5.2% |
| Netflix Inc | Added | +39,853 | +$3.74M | 0.7% |
| Walmart Inc | Exited | −35,395 | −$3.65M | — |
| Citigroup Inc | Trimmed | −25,762 | −$3.01M | 1.7% |
| GM General Mtrs Co | Trimmed | −34,910 | −$2.84M | 0.9% |
| Merck & Co Inc | Trimmed | −23,781 | −$2.5M | 1.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −26,272 | −$2.48M | 0.5% |
| Microsoft Corp | Added | +4,852 | +$2.35M | 8.9% |
| SN Stellantis N.v | Trimmed | −208,420 | −$2.31M | 1.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −28,187 | −$6.85M | 4.8% |
| Skechers Usa Inc | Exited | −77,795 | −$4.91M | — |
| Citigroup Inc | Trimmed | −29,380 | −$2.98M | 1.8% |
| Crown Castle Inc | Added | +28,470 | +$2.75M | 0.8% |
| AC Albertsons Cos Inc | Exited | −116,772 | −$2.51M | — |
| Microsoft Corp | Added | +4,735 | +$2.45M | 8.6% |
| EL Eli Lilly & Co | New | +3,120 | +$2.38M | 0.4% |
| Hca Healthcare Inc | Trimmed | −5,505 | −$2.35M | 1.0% |
| Pepsico Inc | Exited | −17,584 | −$2.32M | — |
| Broadcom Inc | Trimmed | −6,892 | −$2.27M | 1.2% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +30,070 | +$6.17M | 4.9% |
| Verizon Communications Inc | Added | +139,250 | +$6.03M | 6.2% |
| AC Alphabet Inc Class A | Added | +24,630 | +$4.34M | 4.6% |
| Adobe Inc | New | +8,310 | +$3.22M | 0.6% |
| Crown Castle Inc | New | +23,100 | +$2.37M | 0.4% |
| Davita Inc | Added | +16,543 | +$2.36M | 1.5% |
| Regeneron Pharmaceuticals Inc | Added | +4,278 | +$2.25M | 0.5% |
| Walmart Inc | Trimmed | −22,450 | −$2.19M | 0.7% |
| Stellantis Nv | Added | +214,770 | +$2.18M | 1.3% |
| Everest Group Ltd | Added | +5,666 | +$1.93M | 2.5% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −129,612 | −$3.67M | 2.3% |
| Verisign Inc | Trimmed | −12,962 | −$3.29M | 2.6% |
| Microsoft Corp | Added | +8,569 | +$3.22M | 7.5% |
| Verizon Communications Inc | Trimmed | −64,302 | −$2.92M | 6.3% |
| Nvidia Corporation | New | +26,144 | +$2.83M | 0.6% |
| Check Point Software Technologies Ltd | Trimmed | −10,487 | −$2.39M | 2.3% |
| Deckers Outdoor Corp | New | +18,600 | +$2.08M | 0.4% |
| Cvs Health Corp | Trimmed | −29,802 | −$2.02M | 0.9% |
| Autozone Inc | Exited | −566 | −$1.81M | — |
| Consolidated Edison Inc | Trimmed | −15,225 | −$1.68M | 1.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −12,662 | −$5.34M | 7.5% |
| Alphabet Inc | Trimmed | −25,566 | −$4.84M | 4.4% |
| Apple Inc | Trimmed | −17,519 | −$4.39M | 5.4% |
| Citigroup Inc | Trimmed | −52,629 | −$3.7M | 2.2% |
| Walmart Inc | Trimmed | −33,700 | −$3.04M | 1.5% |
| Visa Inc | Trimmed | −8,737 | −$2.76M | 1.9% |
| International Business Machines Corporation | Trimmed | −11,803 | −$2.59M | 1.0% |
| KC Kroger Co/the | Trimmed | −41,834 | −$2.56M | 1.8% |
| AT&T Inc | Trimmed | −106,517 | −$2.43M | 2.4% |
| Ww Grainger Inc | Trimmed | −2,293 | −$2.42M | 1.8% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +13,793 | +$5.9M | 7.4% |
| Broadcom Inc | Added | +34,131 | +$5.85M | 1.2% |
| LO Laboratory Corp Of America Holdings | New | +25,597 | +$5.69M | 1.0% |
| LO Laboratory Corp Of America Holdings | Exited | −23,473 | −$4.78M | — |
| Alphabet Inc | Added | +22,169 | +$3.66M | 4.0% |
| Amazon.com Inc | Added | +13,090 | +$2.43M | 0.9% |
| Qualcomm Inc | Added | +14,213 | +$2.4M | 1.1% |
| Walmart Inc | Trimmed | −28,350 | −$2.28M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −3,870 | −$2.25M | 0.8% |
| Canadian Imperial Bank Of Commerce | Exited | −41,137 | −$1.96M | — |
Showing the 10 largest of 86 changes.
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