Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$416M in Q2 2013 → $583K 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 6.3% | Trimmed 1.2% | 71,771 | $36.8K |
| AC Apple Inc Com | 5.3% | Trimmed 1.4% | 92,022 | $30.6K |
| AC Alphabet Inc Cap Stk Cl C | 4.7% | Trimmed 1.8% | 81,108 | $27.6K |
| JC Jpmorgan Chase & Co Com | 3.7% | Trimmed 5.7% | 65,864 | $21.8K |
| CC Corning Inc Com | 3.6% | Trimmed 3.7% | 138,327 | $21.3K |
| CC Caterpillar Inc Com | 3.0% | Trimmed 1.9% | 21,389 | $17.3K |
| AC Amazon Com Inc Com | 2.8% | Trimmed 1.2% | 66,094 | $16.5K |
| TC Tjx Cos Inc New Com | 2.6% | Trimmed 0.9% | 115,776 | $15.3K |
| M& Merck & Co Inc Com | 2.4% | Trimmed 1.1% | 97,178 | $14.1K |
| J& Johnson & Johnson Com | 2.4% | Trimmed 0.9% | 53,002 | $14K |
| AC Abbvie Inc Com | 2.4% | Trimmed 1.1% | 52,881 | $13.8K |
| EH Exxonmobil Hldgs Corp Com Shs | 2.3% | Trimmed 0.9% | 80,989 | $13.2K |
| RC Rtx Corporation Com | 2.2% | Trimmed 1.0% | 68,524 | $12.7K |
| Automatic Data Processing Inc | 2.2% | Trimmed 1.1% | 49,065 | $12.7K |
| CC Chevron Corporation Com | 2.1% | Trimmed 0.9% | 61,405 | $12.5K |
| BA Bank America Corp Com | 2.1% | Trimmed 1.1% | 220,882 | $12K |
| QC Qualcomm Inc Com | 2.0% | Trimmed 0.7% | 62,793 | $11.6K |
| EE Emerson Elec Co Com | 1.9% | Trimmed 0.5% | 70,264 | $10.9K |
| CS Chubb Ltd Switz Com | 1.8% | Trimmed 0.8% | 32,740 | $10.6K |
| TS Taiwan Semiconductor Manufact | 1.8% | Trimmed 3.4% | 22,959 | $10.5K |
| NS Norfolk Southn Corp Com | 1.7% | Trimmed 0.8% | 32,655 | $10.1K |
| TC Target Corp Com | 1.7% | Trimmed 0.6% | 63,277 | $9.91K |
| LM Lockheed Martin Corp Com | 1.6% | Trimmed 0.4% | 18,128 | $9.23K |
| WF Wells Fargo & Co Com | 1.6% | Trimmed 0.6% | 115,226 | $9.22K |
| P& Procter & Gamble Co Com | 1.5% | Trimmed 1.2% | 61,665 | $8.96K |
| PM Philip Morris Intl Inc Com | 1.3% | Trimmed 0.5% | 39,357 | $7.51K |
| NS Nxp Semiconductors N V Com | 1.3% | Trimmed 0.4% | 31,486 | $7.48K |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Trimmed 1.4% | 20,211 | $6.95K |
| DR Digital Rlty Tr Inc Com | 1.2% | Trimmed 0.7% | 38,473 | $6.75K |
| AL Abbott Laboratories Com | 1.2% | Trimmed 0.5% | 67,951 | $6.72K |
| EL Eli Lilly & Co Com | 1.1% | Trimmed 0.5% | 5,698 | $6.59K |
| IB International Business Machs C | 1.0% | Trimmed 0.2% | 26,324 | $5.79K |
| MI Mondelez Intl Inc Cl A | 1.0% | Trimmed 1.3% | 100,084 | $5.79K |
| IT Ishares Tr Core S&P500 ETF | 1.0% | Added 0.1% | 7,456 | $5.71K |
| DD Danaher Corp Del Com | 0.9% | Trimmed 7.7% | 24,987 | $5.54K |
| MP Medtronic PLC Shs | 0.9% | Trimmed 1.1% | 61,031 | $5.27K |
| CC Coca Cola Co Com | 0.9% | Trimmed 0.2% | 59,662 | $5.14K |
| IC Intel Corp Com | 0.8% | Trimmed 1.9% | 40,928 | $4.92K |
| 3C 3m Co Com | 0.8% | Trimmed 0.4% | 29,944 | $4.92K |
| CG Carrier Global Corporation Com | 0.8% | Trimmed 0.7% | 88,006 | $4.83K |
| DE Duke Energy Corp New Com New | 0.8% | Trimmed 0.5% | 42,166 | $4.81K |
| UP United Parcel Svcs Inc Cl B | 0.8% | Added 1.3% | 48,433 | $4.53K |
| SS State Str SPDR Dow Jones Indl | 0.7% | Trimmed 4.0% | 8,018 | $4.08K |
| BS Bristol-myers Squibb Co Com | 0.7% | Trimmed 0.2% | 64,183 | $4.01K |
| DW Disney Walt Co Com | 0.7% | Added 0.2% | 36,244 | $3.8K |
| BH Berkshire Hathaway Inc Del Cl | 0.6% | Unchanged | 7,364 | $3.67K |
| VC Verizon Communications Inc Com | 0.6% | Trimmed 1.3% | 79,663 | $3.65K |
| PC Pepsico Inc Com | 0.6% | Trimmed 2.6% | 28,352 | $3.59K |
| CS Cisco Sys Inc Com | 0.6% | Trimmed 9.4% | 32,433 | $3.49K |
| CO Capital One Finl Corp Com | 0.6% | Trimmed 0.5% | 17,696 | $3.42K |
| CU Chesapeake Utils Corp Com | 0.6% | Unchanged | 25,375 | $3.26K |
| ZC Zoetis Inc Cl A | 0.6% | Added 6.6% | 46,622 | $3.26K |
| SS State Str SPDR S&P 500 ETF Tr | 0.5% | Added 0.9% | 4,201 | $3.2K |
| EP Enterprise Prods Partners L P | 0.5% | Trimmed 0.5% | 81,820 | $2.91K |
| VI Vanguard Intl Fd Ftse Develope | 0.4% | Added 15% | 30,800 | $2.17K |
| PF Pnc Finl Svcs Group Inc Com | 0.3% | Trimmed 0.1% | 9,070 | $2.02K |
| CP Colgate Palmolive Co Com | 0.3% | Trimmed 0.3% | 22,819 | $1.95K |
| CW Costco Wholesale Corporation C | 0.3% | Trimmed 8.2% | 2,074 | $1.89K |
| IT Ishares Tr Core Msci Eafe | 0.3% | Trimmed 0.2% | 19,030 | $1.84K |
| QE Qnity Electronics Inc Common S | 0.3% | Trimmed 1.0% | 14,580 | $1.83K |
Showing top 60 of 131 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust Us Core | Exited | −12,360 | −$548K | — |
| IT Ishares Tr Msci Usa Mmentm | Exited | −1,133 | −$388K | — |
| DE Dimensional ETF Trust Us Mktwi | Exited | −6,115 | −$336K | — |
| DE Dimensional ETF Trust Us High | Exited | −7,770 | −$324K | — |
| MC Mcdonalds Corp Com | Exited | −1,155 | −$312K | — |
| FC Fedex Corp Com | Exited | −750 | −$234K | — |
| BC Broadcom Inc Com | Exited | −568 | −$214K | — |
| CC Crown Castle Inc Com | Trimmed | −27,108 | −$1.81K | 0.2% |
| EH Elevance Health Inc Formerly A | New | +4,124 | +$1.6K | 0.3% |
| JC Jpmorgan Chase & Co Com | Trimmed | −3,948 | −$1.31K | 3.7% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −84,890 | −$14.4M | — |
| EH Exxonmobil Hldgs Corp Com Shs | New | +81,728 | +$11.2M | 1.9% |
| CC Corning Inc Com | Trimmed | −18,088 | −$4.62M | 6.2% |
| CC Caterpillar Inc Com | Trimmed | −2,156 | −$2.3M | 3.9% |
| IC Intel Corp Com | Trimmed | −15,522 | −$2.17M | 1.0% |
| DD Dupont De Nemours Inc Com | Exited | −30,174 | −$1.38M | — |
| DD Dupont De Nemours Inc Com | New | +9,584 | +$1.3M | 0.2% |
| EH Elevance Health Inc Formerly A | Exited | −4,124 | −$1.21M | — |
| CU Chesapeake Utils Corp Com | Trimmed | −9,300 | −$1.14M | 0.5% |
| NC Nike Inc Cl B | Trimmed | −27,351 | −$1.12M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | Exited | −88,091 | −$27.6M | — |
| AC Alphabet Inc Cap Stk Cl C | New | +84,833 | +$24.3M | 4.4% |
| EM Exxon Mobil Corp Com | New | +84,890 | +$14.4M | 2.6% |
| RC Rtx Corporation Com | New | +69,868 | +$13.5M | 2.5% |
| Rtx Corp | Exited | −71,463 | −$13.1M | — |
| Abbvie Inc | Exited | −55,092 | −$12.6M | — |
| M& Merck & Co Inc Com | New | +99,132 | +$11.9M | 2.2% |
| AC Abbvie Inc Com | New | +54,133 | +$11.8M | 2.1% |
| CS Chubb Ltd Switz Com | New | +33,382 | +$10.9M | 2.0% |
| CC Chubb Ltd Com | Exited | −34,142 | −$10.7M | — |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CU Chesapeake Utils Corp Com | Added | +23,304 | +$2.91M | 2.1% |
| QE Qnity Electronics Inc Com | New | +17,412 | +$1.42M | 0.2% |
| NC Nike Inc Cl B | Trimmed | −13,335 | −$849K | 0.8% |
| NC Nvidia Corp Com | Trimmed | −4,510 | −$841K | 0.3% |
| PT Price T Rowe Group Inc Com | Exited | −8,107 | −$832K | — |
| NC Netflix Inc Com | Exited | −659 | −$790K | — |
| CC Crown Castle Inc REIT | Trimmed | −8,577 | −$762K | 0.8% |
| NC Netflix Inc Com | New | +7,410 | +$694K | 0.1% |
| PT Price T Rowe Group Inc Com | New | +6,711 | +$687K | 0.1% |
| UP United Parcel Srvc Class B | Trimmed | −6,647 | −$659K | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −21,512 | −$1.76M | 2.7% |
| AC Apple Inc Com | Added | +4,157 | +$1.06M | 4.5% |
| Eli Lilly And Co | Added | +986 | +$752K | 0.8% |
| Exxon Mobil Corp | Added | +4,931 | +$556K | 1.8% |
| IB Intl Business Machines Corp I | Added | +1,561 | +$440K | 1.4% |
| AE American Express Co Com | Added | +1,300 | +$432K | 0.3% |
| Pepsico Inc | Trimmed | −2,680 | −$376K | 0.8% |
| DR Dow Inc Reg Shs | Trimmed | −13,674 | −$313K | 0.1% |
| Cava Group Inc | Exited | −3,725 | −$313K | — |
| Ameriprise Financial, Inc | New | +530 | +$260K | — |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | Trimmed | −14,616 | −$2.59M | 3.0% |
| AC Apple Inc Com | Trimmed | −6,053 | −$1.24M | 3.7% |
| Microsoft Corp | Trimmed | −1,954 | −$972K | 7.0% |
| Exxon Mobil Corp | Trimmed | −8,106 | −$874K | 1.7% |
| IB Intl Business Machines Corp I | Trimmed | −2,630 | −$775K | 1.4% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −2,385 | −$691K | 4.1% |
| Tjx Companies Inc | Trimmed | −5,279 | −$652K | 3.0% |
| Rtx Corp | Trimmed | −3,524 | −$515K | 2.0% |
| AD Auto Data Processing | Trimmed | −1,522 | −$469K | 3.0% |
| Corning Inc | Trimmed | −8,353 | −$439K | 2.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp | Added | +13,236 | +$2.71M | 1.1% |
| LT L3harris Technologies In | Exited | −11,798 | −$2.48M | — |
| Rtx Corp | Trimmed | −12,593 | −$1.67M | 1.9% |
| OP Occidental Pete Corp Cal | New | +27,193 | +$1.34M | 0.3% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −3,385 | −$830K | 3.6% |
| TC Tesla Inc Com | Exited | −1,666 | −$673K | — |
| AD Auto Data Processing | Trimmed | −1,703 | −$520K | 3.1% |
| CB Constellation Brand Class A | Exited | −2,065 | −$456K | — |
| NC Nike Inc Cl B | Added | +7,164 | +$455K | 1.0% |
| Tjx Companies Inc | Trimmed | −2,991 | −$364K | 3.1% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | New | +75,151 | +$5.69M | 1.1% |
| Danaher Corp | Added | +4,098 | +$941K | 0.7% |
| UP United Parcel Srvc Class B | Added | +4,014 | +$506K | 1.4% |
| MI Mondelez Intl Class A | Added | +8,203 | +$490K | 1.3% |
| AC Apple Inc Com | Trimmed | −1,866 | −$467K | 4.9% |
| Cisco Systems Inc | Trimmed | −5,714 | −$338K | 0.5% |
| Microsoft Corp | Trimmed | −726 | −$306K | 6.0% |
| Prologis Inc | Exited | −1,815 | −$229K | — |
| CP Camden Ppty Tr Com Sbi REIT | Exited | −1,700 | −$210K | — |
| IQ Invesco Qqq Tr Ser 1 | New | +407 | +$208K | — |
Showing the 10 largest of 102 changes.
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