Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.9B in Q2 2013 → $10.5B 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 |
|---|---|---|---|---|
| Citigroup Inc | 10.1% | Trimmed 5.5% | 7,546,686 | $1.06B |
| Totalenergies Se | 8.8% | Added 1.4% | 11,828,205 | $919M |
| AT&T Inc | 7.1% | Added 16% | 36,023,313 | $746M |
| Broadcom Inc | 6.6% | Trimmed 12% | 1,830,149 | $691M |
| Kimberly-clark Corp | 6.0% | New | 5,760,888 | $632M |
| Astrazeneca PLC | 5.2% | Added 1.1% | 2,891,426 | $541M |
| Merck & Co Inc | 4.7% | Added 1.6% | 3,787,976 | $487M |
| TS Taiwan Semiconductor Manufac | 3.5% | Added 9.1% | 764,867 | $365M |
| CS Cisco Sys Inc | 3.1% | Trimmed 6.8% | 2,715,962 | $319M |
| Tc Energy Corp | 3.0% | Added 0.7% | 4,755,014 | $315M |
| Cme Group Inc | 2.4% | Trimmed 1.1% | 1,132,435 | $250M |
| EH Equitable Hldgs Inc | 2.2% | Added 3.0% | 5,142,337 | $226M |
| Freeport Mcmoran Inc | 2.0% | Added 17% | 3,304,828 | $208M |
| RF Regions Financial Corp New | 1.9% | Added 3.5% | 6,746,453 | $204M |
| Enbridge Inc | 1.9% | Added 0.9% | 3,674,988 | $199M |
| Medtronic PLC | 1.9% | Added 25% | 2,511,730 | $196M |
| Canadian Pacific Kansas City | 1.7% | Trimmed 0.5% | 2,017,847 | $175M |
| Alphabet Inc | 1.7% | Added 15% | 488,051 | $174M |
| Home Depot Inc | 1.6% | Trimmed 11% | 464,895 | $164M |
| Linde PLC | 1.3% | Trimmed 1.3% | 270,794 | $141M |
| Abbvie Inc | 1.3% | Added 7.6% | 541,146 | $136M |
| South Bow Corp | 1.3% | Added 2.4% | 3,721,332 | $131M |
| FN Ferrovial Nv | 1.1% | Trimmed 1.5% | 1,712,697 | $117M |
| Alcon Ag | 1.0% | Trimmed 4.5% | 1,632,356 | $110M |
| SC Schwab Charles Corp | 1.0% | Added 45% | 1,170,451 | $108M |
| EL Eli Lilly & Co | 0.9% | Added 32% | 79,682 | $95.6M |
| CI Chimera Invt Corp | 0.7% | Added 0.7% | 5,511,923 | $73.5M |
| Meta Platforms Inc | 0.7% | Added 3.4% | 130,466 | $73.5M |
| Kanzhun Limited | 0.7% | Trimmed 13% | 5,413,729 | $69.7M |
| Mastercard Incorporated | 0.6% | Added 26% | 123,446 | $63.4M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 1.2% | 617,721 | $59.3M |
| Slr Investment Corp | 0.6% | Added 1.6% | 4,708,772 | $58.2M |
| Booking Holdings Inc | 0.5% | Added 2721% | 316,223 | $56.4M |
| Adobe Inc | 0.5% | Added 55% | 269,807 | $55.3M |
| Mercadolibre Inc | 0.5% | Trimmed 5.1% | 29,450 | $50M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 31% | 84,425 | $49M |
| Netflix Inc. | 0.5% | Added 428% | 665,548 | $47.5M |
| Pfizer Inc | 0.5% | Trimmed 12% | 1,970,004 | $47.4M |
| TC Tjx Cos Inc New | 0.4% | Added 17% | 308,876 | $46.8M |
| L3harris Technologies Inc | 0.4% | Added 21% | 153,148 | $44.5M |
| CO Capital One Finl Corp | 0.4% | Added 43% | 199,843 | $40.1M |
| CI Caci Intl Inc | 0.4% | Added 1.8% | 86,051 | $39.9M |
| AH Asml Hldg Nv | 0.4% | Trimmed 3.9% | 18,747 | $37.3M |
| Micron Technology Inc | 0.3% | Added 27% | 31,289 | $36.1M |
| Sea Ltd | 0.3% | Trimmed 1.3% | 365,023 | $35M |
| MF Midcap Financial Invstmnt Co | 0.3% | Unchanged | 3,237,783 | $32.6M |
| FN Ferrari N V | 0.3% | Trimmed 17% | 79,745 | $29.7M |
| Shopify Inc | 0.3% | Added 5.5% | 246,547 | $28.2M |
| Microsoft Corp | 0.2% | Added 140% | 65,940 | $24.6M |
| MU Mitsubishi Ufj Financial Gro | 0.2% | Added 14% | 1,229,407 | $24.5M |
| Apple Inc | 0.2% | Added 6171% | 83,343 | $24.1M |
| IG Ing Groep N.v. | 0.2% | Added 14% | 758,793 | $23.8M |
| Coherent Corp | 0.2% | Trimmed 29% | 53,333 | $21M |
| Arista Networks Inc | 0.2% | Trimmed 31% | 115,902 | $19.7M |
| Talen Energy Corp | 0.2% | Added 22% | 49,589 | $19.1M |
| CI Colliers Intl Group Inc | 0.2% | Added 64% | 203,021 | $19M |
| Sap Se | 0.2% | Added 17% | 119,017 | $18.3M |
| AH Aercap Holdings Nv | 0.2% | Added 5.8% | 121,999 | $17.8M |
| Shell PLC | 0.2% | Added 100% | 228,036 | $17.7M |
| CH Comcast Holdings Corp | 0.2% | Unchanged | 281,010 | $17.7M |
Showing top 60 of 139 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 |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +5,760,888 | +$632M | 6.0% |
| AT&T Inc | Added | +4,978,069 | +$103M | 7.1% |
| Broadcom Inc | Trimmed | −253,497 | −$95.8M | 6.6% |
| Citigroup Inc | Trimmed | −441,524 | −$61.8M | 10.1% |
| Booking Holdings Inc | Added | +305,012 | +$54.4M | 0.5% |
| LI Lyondellbasell Industries Nv | Trimmed | −894,177 | −$47.1M | — |
| Medtronic PLC | Added | +494,653 | +$38.7M | 1.9% |
| Netflix Inc. | Added | +539,563 | +$38.5M | 0.5% |
| Transdigm Group Inc | Trimmed | −27,237 | −$36.3M | — |
| SC Schwab Charles Corp | Added | +360,891 | +$33.3M | 1.0% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +11,660,983 | +$1.09B | 11.3% |
| Astrazeneca PLC | New | +2,858,651 | +$556M | 5.8% |
| AT&T Inc | Added | +2,000,736 | +$58M | 9.3% |
| Astrazeneca PLC | Exited | −505,985 | −$46.5M | — |
| Tc Energy Corp | Added | +679,868 | +$42.5M | 3.1% |
| Marex Group PLC | Trimmed | −693,266 | −$30.9M | 0.2% |
| Booking Holdings Inc | Added | +7,039 | +$29.6M | 0.5% |
| South Bow Corp | Added | +803,000 | +$26.7M | 1.3% |
| Abbvie Inc | Added | +101,822 | +$22.1M | 1.1% |
| Transdigm Group Inc | Trimmed | −17,974 | −$20.8M | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −146,530 | −$50.7M | 9.0% |
| EL Eli Lilly & Co | New | +45,404 | +$48.8M | 0.6% |
| Freeport-mcmoran Inc | Added | +939,941 | +$47.7M | 1.8% |
| Kanzhun Limited | Added | +2,265,441 | +$46.2M | 1.6% |
| RF Regions Financial Corp New | Added | +1,605,836 | +$43.5M | 2.1% |
| NA Novo-nordisk A S | Exited | −544,386 | −$30.2M | — |
| Jpmorgan Chase & Co. | Trimmed | −91,207 | −$29.4M | — |
| Alphabet Inc | Trimmed | −90,987 | −$28.5M | 1.7% |
| Elme Communities | Exited | −1,599,492 | −$27M | — |
| Alcon Ag | Added | +311,932 | +$24.6M | 1.7% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −9,009,301 | −$230M | 0.5% |
| Broadcom Inc | Trimmed | −440,840 | −$145M | 9.5% |
| Merck & Co Inc | Trimmed | −1,209,010 | −$101M | 3.9% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −7,367,164 | −$93.3M | 0.1% |
| Transdigm Group Inc | New | +47,636 | +$62.8M | 0.8% |
| LI Lyondellbasell Industries N | Trimmed | −942,591 | −$46.2M | 0.7% |
| Freeport-mcmoran Inc | Trimmed | −1,060,970 | −$41.6M | 0.9% |
| AT&T Inc | Added | +773,022 | +$21.8M | 10.4% |
| Cme Group Inc | Added | +79,858 | +$21.6M | 3.9% |
| Adobe Inc | New | +58,338 | +$20.6M | 0.3% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −484,408 | −$140M | 0.3% |
| Merck & Co Inc | Added | +1,642,835 | +$130M | 4.8% |
| Teck Resources Ltd | Exited | −314,848 | −$115M | — |
| Broadcom Inc | Trimmed | −357,168 | −$98.5M | 9.4% |
| Pdd Holdings Inc | Exited | −62,498 | −$74M | — |
| VR Vesta Real Estate Corp | Exited | −267,382 | −$61M | — |
| Full Truck Alliance Co Ltd | Exited | −436,514 | −$55.7M | — |
| VE Vista Energy S.a.b. De C.v. | Exited | −110,312 | −$51.4M | — |
| Kanzhun Limited | Added | +2,304,050 | +$41.1M | 1.1% |
| Onto Innovation Inc | Exited | −32,774 | −$39.8M | — |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +1,210,422 | +$1.09B | 3.9% |
| Abbvie Inc | Trimmed | −487,259 | −$1.02B | 1.0% |
| Cme Group Inc | Trimmed | −260,259 | −$690M | 3.8% |
| Broadcom Inc | Trimmed | −151,302 | −$253M | 7.0% |
| Kanzhun Limited | Trimmed | −1,288,515 | −$247M | 0.6% |
| Marex Group PLC | New | +687,673 | +$243M | 0.3% |
| Alcon Ag | Added | +249,767 | +$237M | 1.8% |
| EH Equitable Hldgs Inc | Trimmed | −412,720 | −$215M | 3.5% |
| Nvidia Corporation | Trimmed | −185,898 | −$201M | 0.3% |
| South Bow Corp | New | +772,102 | +$197M | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −451,873 | −$105M | 9.7% |
| Jpmorgan Chase & Co. | Trimmed | −353,487 | −$84.7M | 2.1% |
| NO New Oriental Ed & Technology | Trimmed | −825,186 | −$53M | 0.1% |
| Citigroup Inc | Added | +452,840 | +$31.9M | 7.3% |
| Pfizer Inc | Added | +1,053,703 | +$28M | 3.5% |
| IT Ishares Tr | Added | +397,007 | +$20.7M | 0.4% |
| CS Cisco Sys Inc | Added | +343,959 | +$20.4M | 1.9% |
| Freeport-mcmoran Inc | Added | +486,461 | +$18.5M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −87,227 | −$17.2M | 2.2% |
| Blue Owl Capital Inc | Exited | −887,025 | −$17.2M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,245,044 | +$560M | 8.1% |
| CI Chimera Invt Corp | New | +4,952,655 | +$78.4M | 1.0% |
| Ferrovial Se | Added | +1,398,882 | +$60.1M | 0.9% |
| AT&T Inc | Added | +1,952,546 | +$43M | 7.7% |
| Alcon Ag | Added | +385,023 | +$38.5M | 1.2% |
| Kanzhun Limited | Added | +2,186,277 | +$38M | 0.6% |
| Mobileye Global Inc | Exited | −1,049,302 | −$29.5M | — |
| NO New Oriental Ed & Technology | Added | +385,549 | +$29.2M | 0.9% |
| Hdfc Bank Ltd | Trimmed | −461,044 | −$28.8M | 0.3% |
| Freeport-mcmoran Inc | Added | +577,573 | +$28.8M | 1.3% |
Showing the 10 largest of 185 changes.
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