Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$941M in Q2 2013 → $916M 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 |
|---|---|---|---|---|
| Apple Inc | 6.7% | Added 0.7% | 213,177 | $61.7M |
| Nvidia Corporation | 6.3% | Added 4.4% | 288,742 | $57.8M |
| Microsoft Corp | 4.4% | Added 4.7% | 108,982 | $40.7M |
| AC Alphabet Inc Cap Stock Cl A | 4.3% | Added 1.9% | 110,453 | $39.5M |
| Broadcom Inc | 3.1% | Trimmed 3.2% | 75,634 | $28.6M |
| Amazon.com Inc | 3.0% | Added 2.5% | 116,543 | $27.8M |
| Micron Technology Inc | 2.1% | Trimmed 2.6% | 16,667 | $19.2M |
| EL Eli Lilly & Co | 2.0% | Trimmed 1.0% | 15,076 | $18.1M |
| Jpmorgan Chase & Co | 1.7% | Added 2.5% | 47,806 | $15.6M |
| Advanced Micro Devices Inc | 1.6% | Added 19% | 25,415 | $14.8M |
| MP Meta Platforms Inc Cl A | 1.6% | Added 3.3% | 25,371 | $14.3M |
| Tesla Inc | 1.5% | Added 2.5% | 32,354 | $13.6M |
| Johnson & Johnson | 1.3% | Added 11% | 47,173 | $12M |
| Applied Materials Inc | 1.3% | Added 77% | 16,369 | $11.8M |
| Caterpillar Inc | 1.1% | Added 1.3% | 9,594 | $10.2M |
| EM Exxon Mobile Corp | 1.1% | Added 9.4% | 74,506 | $10.2M |
| KN Kla Corp New | 1.1% | Added 584% | 32,329 | $9.75M |
| LR Lam Research Corp New | 1.0% | Added 33% | 22,162 | $9.6M |
| VC Visa Inc Cl A | 1.0% | Trimmed 0.2% | 26,626 | $9.14M |
| Intel Corp | 0.8% | New | 53,776 | $7.51M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 1.3% | 7,382 | $7.47M |
| BH Berkshire Hathaway Inc Cl B Ne | 0.8% | Added 15% | 14,828 | $7.42M |
| Quanta Services Inc | 0.8% | Added 2.4% | 9,897 | $7.13M |
| Cisco Systems Inc | 0.8% | Trimmed 0.2% | 60,073 | $7.06M |
| Coca-cola Co | 0.8% | Added 15% | 86,761 | $7.05M |
| Unitedhealth Group Inc | 0.8% | Added 1.3% | 16,577 | $6.89M |
| W Wal-mart Inc | 0.7% | Added 22% | 59,068 | $6.69M |
| AC Alphabet Inc Cap Stock Cl C | 0.7% | Trimmed 0.0% | 18,274 | $6.46M |
| Costco Wholesale Corp | 0.7% | Added 0.4% | 6,532 | $6.11M |
| PA Procter And Gamble Co | 0.7% | Trimmed 1.2% | 40,881 | $5.99M |
| GA Ge Aerospace | 0.6% | Added 0.5% | 15,695 | $5.87M |
| Verizon Communications Inc | 0.6% | Added 4.3% | 136,232 | $5.77M |
| Amgen Inc | 0.6% | Trimmed 0.8% | 15,782 | $5.71M |
| CN Citigroup Inc New | 0.6% | Added 16% | 38,933 | $5.45M |
| Linde PLC | 0.6% | Added 22% | 10,266 | $5.33M |
| Chevron Corp | 0.6% | Added 21% | 32,045 | $5.31M |
| Merck & Co Inc | 0.6% | Added 1.8% | 40,649 | $5.22M |
| IB Intl Business Machines | 0.5% | Added 19% | 17,169 | $4.83M |
| Bristol-myers Squibb Co | 0.5% | Added 3.1% | 80,607 | $4.64M |
| Morgan Stanley | 0.5% | Added 58% | 22,058 | $4.61M |
| PG Pulte Group Inc | 0.5% | Trimmed 0.1% | 33,328 | $4.57M |
| Oracle Corp | 0.5% | Added 0.3% | 30,754 | $4.51M |
| Northern Trust Corp | 0.5% | Added 12% | 25,572 | $4.45M |
| 3m Co | 0.5% | Added 1.0% | 27,314 | $4.42M |
| Rtx Corporation | 0.5% | Added 9.5% | 22,998 | $4.36M |
| Ge Vernova Inc | 0.5% | Trimmed 0.4% | 3,703 | $4.35M |
| Fortinet Inc | 0.5% | Trimmed 0.2% | 28,106 | $4.32M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 22% | 7,880 | $4.05M |
| Eog Resources Inc | 0.4% | Added 25% | 29,870 | $3.88M |
| CG Cbre Group Inc Cl A | 0.4% | Added 2.8% | 28,543 | $3.84M |
| AT&T Inc | 0.4% | Added 53% | 183,886 | $3.81M |
| Sandisk Corp | 0.4% | Added 18% | 1,674 | $3.81M |
| Western Digital Corp | 0.4% | Trimmed 0.2% | 5,908 | $3.77M |
| BN Bank New York Mellon Corp | 0.4% | Trimmed 0.4% | 25,551 | $3.69M |
| Nextera Energy Inc | 0.4% | Trimmed 0.7% | 41,432 | $3.64M |
| DE Duke Energy Corp New | 0.4% | Added 18% | 28,252 | $3.58M |
| Charles Schwab Corp | 0.4% | Trimmed 0.0% | 37,773 | $3.49M |
| TC Tjx Cos Inc | 0.4% | Added 16% | 22,951 | $3.48M |
| Omnicom Group Inc | 0.4% | Added 9.3% | 47,505 | $3.46M |
| Chubb Limited | 0.4% | Trimmed 0.1% | 10,108 | $3.44M |
Showing top 60 of 269 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KN Kla Corp New | Added | +27,605 | +$8.33M | 1.1% |
| Intel Corp | New | +53,776 | +$7.51M | 0.8% |
| Applied Materials Inc | Added | +7,145 | +$5.17M | 1.3% |
| Wells Fargo Co | Trimmed | −39,439 | −$3.26M | 0.1% |
| WP West Pharmaceutical Svsc Inc | New | +8,520 | +$3.06M | 0.3% |
| Gilead Sciences Inc | Trimmed | −23,685 | −$2.99M | 0.1% |
| HI Honeywell Intl Inc | Exited | −13,230 | −$2.99M | — |
| Cardinal Health Inc | New | +11,824 | +$2.81M | 0.3% |
| Jabil Inc | Added | +6,860 | +$2.64M | 0.4% |
| Snap On Inc | Exited | −6,786 | −$2.46M | — |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −9,367 | −$3.35M | 0.1% |
| Arista Networks Inc | Trimmed | −19,937 | −$2.45M | 0.1% |
| Palo Alto Networks Inc | Exited | −11,513 | −$2.12M | — |
| Merck & Co Inc | Trimmed | −16,945 | −$2.04M | 0.6% |
| Omnicom Group Inc | Added | +26,549 | +$2M | 0.4% |
| BH Berkshire Hathaway Inc Cl B Ne | Trimmed | −4,034 | −$1.93M | 0.8% |
| LR Lam Research Corp New | Added | +8,407 | +$1.8M | 0.5% |
| Qualcomm Inc | Trimmed | −12,745 | −$1.64M | 0.2% |
| Western Digital Corp | New | +5,922 | +$1.6M | 0.2% |
| Keysight Technologies Inc | New | +5,604 | +$1.58M | 0.2% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +51,571 | +$4.84M | 0.7% |
| Advanced Micro Devices Inc | Added | +16,780 | +$3.59M | 0.5% |
| Servicenow Inc | Added | +16,771 | +$2.57M | 0.4% |
| Phillips 66 | New | +16,863 | +$2.18M | 0.3% |
| MI Mastercard Incorporated Cl A | Added | +2,935 | +$1.68M | 0.7% |
| Carlyle Group Inc | Exited | −26,301 | −$1.65M | — |
| Occidental Petroleum Corp | Exited | −34,643 | −$1.64M | — |
| Fastenal Co | Trimmed | −38,568 | −$1.55M | — |
| Fiserv Inc | Exited | −11,822 | −$1.52M | — |
| Emerson Electric Co | Trimmed | −11,389 | −$1.51M | 0.3% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −82,531 | −$15.4M | 6.5% |
| Microsoft Corp | Trimmed | −26,679 | −$13.8M | 6.9% |
| Apple Inc | Trimmed | −53,042 | −$13.5M | 6.9% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −39,687 | −$9.65M | 3.4% |
| Broadcom Inc | Trimmed | −22,093 | −$7.29M | 3.4% |
| Amazon.com Inc | Trimmed | −32,393 | −$7.11M | 3.1% |
| MP Meta Platforms Inc Cl A | Trimmed | −7,792 | −$5.72M | 2.4% |
| Tesla Inc | Trimmed | −11,084 | −$4.93M | 1.7% |
| Abbvie Inc | Trimmed | −17,033 | −$3.94M | 0.7% |
| BH Berkshire Hathaway Inc Cl B Ne | Trimmed | −7,808 | −$3.93M | 1.2% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −39,046 | −$8.18M | — |
| Abbvie Inc | New | +40,405 | +$7.5M | 0.8% |
| Emerson Electric Co | Added | +35,666 | +$4.76M | 0.6% |
| CE Cons Edison Inc Com | Exited | −42,167 | −$4.66M | — |
| ER Eog Resources Inc Com | Exited | −35,585 | −$4.56M | — |
| Eog Resources Inc | New | +35,909 | +$4.3M | 0.5% |
| Nextera Energy Inc | New | +60,585 | +$4.21M | 0.4% |
| HI Honeywell Intl Inc | Added | +16,566 | +$3.86M | 0.6% |
| IB Intl Business Machines | Added | +11,882 | +$3.5M | 0.6% |
| Copart Inc | Exited | −60,216 | −$3.41M | — |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −5,337 | −$5.47M | — |
| Bank Of America Corporation | Trimmed | −89,267 | −$3.73M | 0.1% |
| Advanced Micro Devices, Inc. | Exited | −28,098 | −$3.39M | — |
| Charles Schwab Corp | Added | +42,986 | +$3.36M | 0.4% |
| KT Kla Tencor Corporation Common | Added | +4,827 | +$3.28M | 0.5% |
| QC Qualcomm Inc Com | Added | +19,034 | +$2.92M | 0.7% |
| RP Regeneron Pharmaceut | Exited | −3,655 | −$2.6M | — |
| Arista Networks Inc | Trimmed | −33,183 | −$2.57M | 0.4% |
| EP Eaton Corp PLC Common | Added | +9,300 | +$2.53M | 0.5% |
| MI Mondelez International Class A | Trimmed | −36,976 | −$2.51M | — |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +74,617 | +$8.25M | 0.9% |
| Arista Networks | Exited | −18,258 | −$7.01M | — |
| CC Conocophillips Common | Exited | −35,352 | −$3.72M | — |
| Palantir Technologies Inc | New | +42,567 | +$3.22M | 0.4% |
| Apple Inc | Added | +9,172 | +$2.3M | 7.3% |
| NC Nike Inc Cl B | Exited | −25,223 | −$2.23M | — |
| Smartsheet Inc | Exited | −39,935 | −$2.21M | — |
| TC Target Corp Com Stk | Exited | −13,447 | −$2.1M | — |
| Rtx Corp | Added | +18,090 | +$2.09M | 0.4% |
| Autodesk Inc | New | +6,483 | +$1.92M | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +92,442 | +$15.9M | 2.0% |
| Blackrock Inc | New | +5,340 | +$5.07M | 0.6% |
| EM Exxon Mobil Corp Com | Trimmed | −38,373 | −$4.5M | 0.8% |
| Blackrock Inc | Exited | −5,433 | −$4.28M | — |
| Lam Research Corp | Exited | −3,381 | −$3.6M | — |
| CC Cintas Corp Com | Added | +15,321 | +$3.15M | 0.5% |
| WC Westrock Company (new) | Exited | −55,915 | −$2.81M | — |
| Smurfit Westrock PLC | New | +55,646 | +$2.75M | 0.3% |
| WC Walmart Inc Com | Trimmed | −29,628 | −$2.39M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −4,070 | −$2.38M | 1.1% |
Showing the 10 largest of 301 changes.
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