Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$71.5M in Q4 2016 → $112M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 1.8% | Added 0.5% | 1,944 | $2.07M |
| BO Bank Of Amer Corp | 1.8% | Added 5.5% | 36,391 | $1.98M |
| Exelon Corp | 1.4% | Added 566% | 40,037 | $1.62M |
| Southern Co | 1.3% | New | 18,096 | $1.5M |
| Fifth Third Bancorp | 1.3% | Added 118% | 29,589 | $1.5M |
| Nvidia Corporation | 1.2% | Trimmed 16% | 5,663 | $1.29M |
| SL Slb Limited | 1.1% | Added 18% | 26,295 | $1.28M |
| D R Horton Inc | 1.1% | New | 8,912 | $1.22M |
| Paccar Inc | 1.0% | Added 223% | 10,194 | $1.12M |
| GA Ge Aerospace | 0.8% | Added 25% | 2,977 | $930K |
| Ciena Corp | 0.8% | Added 9.5% | 2,593 | $912K |
| Keurig Dr Pepper Inc | 0.8% | Added 304% | 29,806 | $904K |
| Idacorp Inc | 0.8% | Added 161% | 6,875 | $899K |
| Dte Energy Co | 0.8% | New | 7,365 | $897K |
| AC Arch Cap Group Ltd | 0.8% | New | 9,666 | $893K |
| First Hawaiian Inc | 0.8% | New | 35,340 | $870K |
| National Fuel Gas Co | 0.8% | New | 11,416 | $866K |
| Lam Research Corp | 0.8% | Added 80% | 2,630 | $864K |
| PI Ppg Inds Inc | 0.7% | New | 7,996 | $834K |
| Morgan Stanley | 0.7% | Added 26% | 4,328 | $814K |
| Franklin Templeton Inc | 0.7% | Added 23% | 24,652 | $792K |
| Home Depot Inc | 0.7% | New | 2,740 | $780K |
| MI Mondelez Intl Inc | 0.7% | New | 13,437 | $777K |
| Unitedhealth Group Inc | 0.7% | Added 115% | 2,087 | $766K |
| Nucor Corp | 0.7% | New | 3,183 | $744K |
| Corning Inc | 0.7% | Added 7.5% | 4,764 | $733K |
| Kimberly-clark Corp | 0.6% | New | 7,412 | $722K |
| Citigroup Inc | 0.6% | Added 24% | 5,525 | $715K |
| Advanced Micro Devices Inc | 0.6% | Added 4.0% | 1,148 | $702K |
| Zimmer Biomet Holdings Inc | 0.6% | New | 7,860 | $698K |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 83% | 510 | $687K |
| DE Devon Energy Corp New | 0.6% | Added 28% | 14,584 | $671K |
| LI Lennox Intl Inc | 0.6% | New | 1,889 | $671K |
| AE American Elec Pwr Co Inc | 0.6% | Added 271% | 5,536 | $657K |
| ON Old Natl Bancorp Ind | 0.6% | New | 26,445 | $652K |
| Visa Inc | 0.6% | New | 1,790 | $643K |
| On Semiconductor Corp | 0.6% | Added 142% | 8,220 | $632K |
| Xcel Energy Inc | 0.6% | New | 8,768 | $618K |
| Ppl Corp | 0.5% | Added 203% | 18,694 | $615K |
| Oge Energy Corp | 0.5% | New | 13,257 | $602K |
| TF Truist Finl Corp | 0.5% | Trimmed 8.9% | 12,957 | $600K |
| Coherent Corp | 0.5% | Added 12% | 2,072 | $596K |
| Microchip Technology Inc. | 0.5% | Added 14% | 7,631 | $593K |
| Stryker Corporation | 0.5% | Added 84% | 2,137 | $589K |
| CS Cisco Sys Inc | 0.5% | Added 52% | 5,440 | $586K |
| Allstate Corp | 0.5% | New | 2,587 | $574K |
| MI Mgic Invt Corp Wis | 0.5% | New | 22,022 | $569K |
| NJ New Jersey Res Corp | 0.5% | New | 11,062 | $560K |
| Alliant Energy Corp | 0.5% | New | 8,798 | $557K |
| LN Live Nation Entertainment In | 0.5% | New | 3,278 | $555K |
| RF Regions Financial Corp New | 0.5% | New | 20,427 | $549K |
| Eastern Bankshares Inc | 0.5% | New | 25,971 | $544K |
| Essent Group Ltd | 0.5% | New | 9,204 | $533K |
| Loews Corp | 0.5% | New | 5,092 | $532K |
| Formfactor Inc | 0.5% | Added 18% | 3,555 | $531K |
| Huntington Bancshares Inc | 0.5% | New | 34,664 | $529K |
| Nisource Inc | 0.5% | New | 13,455 | $525K |
| Merck & Co Inc | 0.5% | New | 3,553 | $516K |
| CH Choice Hotels Intl Inc | 0.5% | New | 4,946 | $507K |
| D Dillards Inc | 0.4% | New | 746 | $500K |
Showing top 60 of 261 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | New | +18,096 | +$1.5M | 1.3% |
| Exelon Corp | Added | +34,024 | +$1.37M | 1.4% |
| D R Horton Inc | New | +8,912 | +$1.22M | 1.1% |
| Dte Energy Co | New | +7,365 | +$897K | 0.8% |
| AC Arch Cap Group Ltd | New | +9,666 | +$893K | 0.8% |
| First Hawaiian Inc | New | +35,340 | +$870K | 0.8% |
| National Fuel Gas Co | New | +11,416 | +$866K | 0.8% |
| PI Ppg Inds Inc | New | +7,996 | +$834K | 0.7% |
| Fifth Third Bancorp | Added | +16,005 | +$810K | 1.3% |
| Home Depot Inc | New | +2,740 | +$780K | 0.7% |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | New | +1,848 | +$729K | 1.4% |
| FR Franklin Resources Inc | New | +19,970 | +$664K | 1.3% |
| PG Portland Gen Elec Co | Exited | −12,214 | −$645K | — |
| Advanced Micro Devices Inc | New | +1,104 | +$641K | 1.2% |
| Lam Research Corp | New | +1,460 | +$633K | 1.2% |
| Microchip Technology Inc. | New | +6,686 | +$610K | 1.2% |
| EI Edison Intl | New | +7,434 | +$553K | 1.1% |
| Kla Corp | New | +1,808 | +$545K | 1.1% |
| LH Lumentum Hldgs Inc | New | +616 | +$529K | 1.0% |
| Corning Inc | Added | +2,016 | +$515K | 2.2% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | Trimmed | −19,306 | −$1M | 1.4% |
| Kimberly-clark Corp | Exited | −7,044 | −$711K | — |
| PG Portland Gen Elec Co | New | +12,214 | +$645K | 2.4% |
| Dexcom Inc | Exited | −9,106 | −$604K | — |
| The Trade Desk Inc | Exited | −15,158 | −$575K | — |
| Exelon Corp | New | +10,223 | +$501K | 1.8% |
| OA Oreilly Automotive Inc | Exited | −5,412 | −$494K | — |
| SS State Str Corp | Exited | −3,562 | −$460K | — |
| Lockheed Martin Corp | Exited | −950 | −$459K | — |
| Broadcom Inc | Exited | −1,223 | −$423K | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Added | +13,541 | +$723K | 4.6% |
| Kimberly-clark Corp | New | +7,044 | +$711K | 2.3% |
| BN Bank New York Mellon Corp | New | +5,290 | +$614K | 2.0% |
| Dexcom Inc | New | +9,106 | +$604K | 1.9% |
| The Trade Desk Inc | New | +15,158 | +$575K | 1.9% |
| OA Oreilly Automotive Inc | New | +5,412 | +$494K | 1.6% |
| 3m Co | Added | +3,079 | +$493K | 2.7% |
| Metlife Inc | New | +5,957 | +$470K | 1.5% |
| SS State Str Corp | New | +3,562 | +$460K | 1.5% |
| Lockheed Martin Corp | New | +950 | +$459K | 1.5% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −10,166 | −$1.62M | 3.0% |
| UP Union Pac Corp | Exited | −6,729 | −$1.55M | — |
| TR Targa Res Corp | Trimmed | −8,860 | −$1.48M | 1.7% |
| BN Bank New York Mellon Corp | Exited | −15,472 | −$1.41M | — |
| Visa Inc | Exited | −3,680 | −$1.31M | — |
| Nvidia Corporation | Trimmed | −6,899 | −$1.29M | 6.6% |
| Mastercard Incorporated | Exited | −2,256 | −$1.27M | — |
| BO Bank Ozk Little Rock Ark | Exited | −26,829 | −$1.26M | — |
| EI Edison Intl | Exited | −23,776 | −$1.23M | — |
| Firstenergy Corp | Exited | −27,533 | −$1.11M | — |
Showing the 10 largest of 309 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −15,819 | −$4.59M | 0.6% |
| DW Disney Walt Co | Exited | −33,975 | −$3.35M | — |
| Meta Platforms Inc | Trimmed | −4,001 | −$2.95M | 0.4% |
| Alphabet Inc | Exited | −15,285 | −$2.39M | — |
| Freeport-mcmoran Inc | Exited | −52,455 | −$1.99M | — |
| Walmart Inc | Exited | −20,536 | −$1.8M | — |
| Home Depot Inc | Trimmed | −4,675 | −$1.71M | 0.2% |
| Nextera Energy Inc | Exited | −23,411 | −$1.66M | — |
| UP Union Pac Corp | New | +6,729 | +$1.55M | 1.2% |
| Nvidia Corporation | Added | +9,456 | +$1.49M | 1.6% |
Showing the 10 largest of 491 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −198,895 | −$67M | 0.1% |
| Everest Group Ltd | Exited | −46,107 | −$16.7M | — |
| Microsoft Corp | Exited | −20,751 | −$8.75M | — |
| Globant S A | Exited | −40,341 | −$8.65M | — |
| Conocophillips | Trimmed | −74,253 | −$7.8M | 0.2% |
| Pentair PLC | Trimmed | −85,551 | −$7.48M | 0.3% |
| Spotify Technology S A | Exited | −16,439 | −$7.35M | — |
| Chubb Limited | Exited | −25,127 | −$6.94M | — |
| Elastic N V | Trimmed | −68,376 | −$6.09M | 0.3% |
| Apple Inc | Trimmed | −27,206 | −$6.04M | 0.3% |
Showing the 10 largest of 618 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Added | +197,086 | +$72.8M | 11.2% |
| Everest Group Ltd | Added | +41,888 | +$15.2M | 2.5% |
| Alphabet Inc | Trimmed | −70,505 | −$13.4M | 0.4% |
| Carmax Inc | Trimmed | −154,548 | −$12.6M | 0.2% |
| Micron Technology Inc | Exited | −120,451 | −$12.5M | — |
| CN Chevron Corp New | Exited | −80,604 | −$11.9M | — |
| CF Citizens Finl Group Inc | Exited | −282,084 | −$11.6M | — |
| PH Paypal Hldgs Inc | Trimmed | −135,460 | −$11.6M | 0.1% |
| Chipotle Mexican Grill Inc | Exited | −186,202 | −$10.7M | — |
| UP Union Pac Corp | Trimmed | −43,900 | −$10M | 0.2% |
Showing the 10 largest of 741 changes.
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