Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$102M in Q1 2024 → $143M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 3.7% | Trimmed 11% | 7,372 | $5.33M |
| Jpmorgan Chase & Co | 3.0% | Added 1.0% | 13,274 | $4.34M |
| PM Philip Morris Intl Inc | 2.9% | Trimmed 7.8% | 22,651 | $4.13M |
| Amazon Com Inc | 2.7% | Trimmed 3.1% | 16,328 | $3.89M |
| EH Elevance Health Inc Formerly | 2.5% | Added 0.3% | 9,187 | $3.55M |
| Wells Fargo & Co | 2.5% | Added 1.9% | 42,497 | $3.51M |
| Microsoft Corp | 2.4% | Added 0.8% | 9,160 | $3.42M |
| Booking Holdings Inc | 2.3% | Added 2410% | 18,676 | $3.33M |
| SC Schwab Charles Corp | 2.2% | Added 0.8% | 34,446 | $3.18M |
| Enbridge Inc | 2.2% | Added 1.7% | 56,765 | $3.08M |
| Alphabet Inc | 2.1% | Trimmed 17% | 8,347 | $2.98M |
| Meta Platforms Inc | 2.1% | Trimmed 1.8% | 5,249 | $2.96M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 17% | 6,049 | $2.89M |
| Medtronic PLC | 2.0% | Added 31% | 36,466 | $2.88M |
| Visa Inc | 2.0% | Added 1.2% | 8,108 | $2.78M |
| BD Becton Dickinson & Co | 1.9% | Added 10% | 18,189 | $2.75M |
| Exxon Mobil Corp | 1.9% | Added 5.7% | 19,779 | $2.7M |
| Gsk PLC | 1.7% | Added 2.2% | 45,434 | $2.4M |
| AP Air Products And Chemicals I | 1.7% | Added 0.5% | 8,072 | $2.37M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 1.2% | 4,661 | $2.33M |
| Omnicom Group Inc | 1.6% | Added 1.0% | 30,368 | $2.23M |
| CN Comcast Corp New | 1.5% | Added 1.3% | 88,258 | $2.17M |
| Lloyds Banking Group PLC | 1.5% | Added 1.6% | 355,605 | $2.07M |
| IH Iqvia Hldgs Inc | 1.4% | Added 0.6% | 10,629 | $2.05M |
| Alphabet Inc | 1.3% | Trimmed 9.8% | 5,245 | $1.85M |
| Coca Cola Co | 1.3% | Trimmed 0.6% | 22,336 | $1.83M |
| TF Truist Finl Corp | 1.2% | Added 1.8% | 35,303 | $1.76M |
| IE Intercontinental Exchange In | 1.2% | Added 191% | 13,433 | $1.65M |
| Blackrock Inc | 1.1% | Added 0.9% | 1,692 | $1.63M |
| Amgen Inc | 1.1% | Added 0.9% | 4,402 | $1.59M |
| Sysco Corp | 1.1% | Added 3.4% | 18,687 | $1.56M |
| American Tower Corp | 1.1% | Added 2.3% | 9,296 | $1.54M |
| FN Fidelity Natl Information Sv | 1.1% | Added 1.0% | 39,133 | $1.52M |
| EN Entergy Corp New | 1.0% | Trimmed 12% | 12,684 | $1.46M |
| TI Texas Instrs Inc | 1.0% | Added 0.9% | 4,855 | $1.45M |
| Wec Energy Group Inc | 1.0% | Trimmed 1.3% | 11,975 | $1.4M |
| Mastercard Incorporated | 1.0% | Added 0.8% | 2,642 | $1.36M |
| Healthpeak Properties Inc | 0.9% | Added 1.1% | 63,205 | $1.35M |
| AP Accenture PLC Ireland | 0.9% | Added 364% | 10,810 | $1.35M |
| HI Huntington Ingalls Inds Inc | 0.9% | Added 1.0% | 4,794 | $1.34M |
| Genuine Parts Co | 0.9% | Added 1.0% | 11,250 | $1.34M |
| Lamar Advertising Co | 0.9% | Trimmed 54% | 8,285 | $1.29M |
| DE Duke Energy Corp New | 0.9% | Trimmed 22% | 10,119 | $1.28M |
| VI Vanguard Index Fds | 0.9% | Added 564% | 14,736 | $1.27M |
| DW Disney Walt Co | 0.9% | Trimmed 0.7% | 12,807 | $1.24M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 7.9% | 16,929 | $1.21M |
| General Dynamics Corp | 0.8% | Added 2.3% | 3,402 | $1.21M |
| Analog Devices Inc | 0.8% | Added 1.6% | 3,028 | $1.2M |
| Otis Worldwide Corp | 0.8% | New | 16,670 | $1.19M |
| EI Edison Intl | 0.8% | Added 1.7% | 15,769 | $1.17M |
| DP Dominos Pizza Inc | 0.8% | New | 3,793 | $1.12M |
| VI Vanguard Index Fds | 0.8% | Added 0.6% | 1,615 | $1.11M |
| Verizon Communications Inc | 0.8% | Added 0.8% | 25,484 | $1.08M |
| Airbnb Inc | 0.8% | Trimmed 1.8% | 7,535 | $1.08M |
| Pfizer Inc | 0.7% | Added 1.8% | 43,893 | $1.06M |
| UP United Parcel Svcs Inc | 0.7% | Added 0.2% | 9,807 | $1.05M |
| Conocophillips | 0.7% | Added 1.6% | 9,976 | $1.04M |
| S&P Global Inc | 0.7% | New | 2,496 | $1.02M |
| BO Bank Of Ny Mellon Corp | 0.7% | Added 1.7% | 6,816 | $986K |
| Eversource Energy | 0.7% | Trimmed 0.0% | 13,633 | $985K |
Showing top 60 of 104 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +17,932 | +$3.2M | 2.3% |
| Starbucks Corp | Exited | −28,484 | −$2.55M | — |
| Lamar Advertising Co | Trimmed | −9,840 | −$1.53M | 0.9% |
| Otis Worldwide Corp | New | +16,670 | +$1.19M | 0.8% |
| DP Dominos Pizza Inc | New | +3,793 | +$1.12M | 0.8% |
| IE Intercontinental Exchange In | Added | +8,820 | +$1.09M | 1.2% |
| VI Vanguard Index Fds | Added | +12,516 | +$1.08M | 0.9% |
| AP Accenture PLC Ireland | Added | +8,480 | +$1.06M | 0.9% |
| S&P Global Inc | New | +2,496 | +$1.02M | 0.7% |
| GA Gallagher Arthur J & Co | New | +4,217 | +$968K | 0.7% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New | Trimmed | −15,868 | −$1.78M | 1.2% |
| EH Elevance Health Inc Formerly | Added | +4,392 | +$1.29M | 2.0% |
| Carmax Inc | Exited | −25,045 | −$968K | — |
| FN Fidelity Natl Information Sv | Added | +16,859 | +$791K | 1.4% |
| Diageo PLC | Exited | −9,147 | −$789K | — |
| IE Intercontinental Exchange In | New | +4,613 | +$726K | 0.6% |
| Booking Holdings Inc | Added | +162 | +$682K | 2.4% |
| Aon PLC | New | +2,100 | +$678K | 0.5% |
| Visa Inc | Added | +2,118 | +$640K | 1.8% |
| BA Bank America Corp | Exited | −11,299 | −$621K | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +14,598 | +$955K | 0.7% |
| Unilever PLC | Exited | −15,540 | −$921K | — |
| Fiserv Inc | Exited | −3,562 | −$459K | — |
| Dexcom Inc | New | +6,529 | +$433K | 0.3% |
| Alphabet Inc | Added | +1,320 | +$413K | 2.5% |
| Unitedhealth Group Inc | Exited | −1,158 | −$400K | — |
| CP Check Point Software Tech Lt | Added | +2,135 | +$396K | 0.8% |
| Meta Platforms Inc | Added | +527 | +$348K | 2.6% |
| Alphabet Inc | Trimmed | −877 | −$275K | 1.3% |
| Lloyds Banking Group PLC | Trimmed | −50,573 | −$268K | 1.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthpeak Properties Inc | New | +59,945 | +$1.15M | 0.9% |
| Amazon Com Inc | Added | +3,234 | +$710K | 2.4% |
| Masco Corp | New | +10,069 | +$709K | 0.6% |
| Oracle Corp | Trimmed | −2,385 | −$671K | 0.7% |
| Alphabet Inc | Trimmed | −2,734 | −$665K | 1.8% |
| Blackrock Inc | Trimmed | −513 | −$598K | 1.6% |
| FN Fidelity Natl Information Sv | Added | +7,782 | +$513K | 1.1% |
| BD Becton Dickinson & Co | Added | +2,043 | +$382K | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −695 | −$349K | 1.7% |
| EN Entergy Corp New | Trimmed | −3,595 | −$335K | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −6,136 | −$1.78M | 2.9% |
| Sysco Corp | New | +14,620 | +$1.11M | 0.9% |
| Eversource Energy | New | +16,450 | +$1.05M | 0.9% |
| Airbnb Inc | New | +6,581 | +$871K | 0.7% |
| Meta Platforms Inc | Trimmed | −816 | −$602K | 2.6% |
| AM Applied Matls Inc | Added | +3,200 | +$586K | 1.3% |
| Omnicom Group Inc | Added | +7,326 | +$532K | 1.7% |
| GM General Mls Inc | New | +9,943 | +$515K | 0.4% |
| Lloyds Banking Group PLC | Added | +118,105 | +$502K | 1.3% |
| Altria Group Inc | Exited | −7,782 | −$475K | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −955 | −$509K | 2.2% |
| Oracle Corp | Trimmed | −3,202 | −$448K | 0.9% |
| PM Philip Morris Intl Inc | Trimmed | −2,557 | −$410K | 3.2% |
| AM Applied Matls Inc | Added | +2,687 | +$390K | 0.7% |
| EI Edison Intl | Added | +6,534 | +$385K | 1.2% |
| Meta Platforms Inc | Trimmed | −602 | −$347K | 2.6% |
| Lloyds Banking Group PLC | Trimmed | −88,521 | −$338K | 0.9% |
| CP Check Point Software Tech Lt | Trimmed | −1,230 | −$280K | 0.9% |
| LA Lamar Advertising Co New | Added | +2,430 | +$276K | 2.0% |
| SC Schwab Charles Corp | Trimmed | −3,209 | −$251K | 2.0% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,212 | +$2.27M | 2.0% |
| Blackrock Inc | Exited | −2,221 | −$2.11M | — |
| BD Becton Dickinson & Co | Added | +9,097 | +$2.06M | 2.3% |
| WC Williams Cos Inc | Exited | −34,564 | −$1.58M | — |
| EN Entergy Corp New | Added | +15,163 | +$1.15M | 2.0% |
| EI Edison Intl | Trimmed | −7,420 | −$592K | 1.1% |
| AM Applied Matls Inc | New | +2,824 | +$459K | 0.4% |
| Amazon Com Inc | Trimmed | −1,919 | −$421K | 2.1% |
| CN Comcast Corp New | Added | +10,151 | +$381K | 2.7% |
| WF Wells Fargo Co New | Trimmed | −4,849 | −$341K | 2.9% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,303 | +$385K | 1.1% |
| Cvs Health Corp | Exited | −6,312 | −$373K | — |
| EI Edison Intl | Trimmed | −3,318 | −$289K | 1.8% |
| Enbridge Inc | Trimmed | −6,319 | −$257K | 1.9% |
| Qualcomm Inc | Added | +1,470 | +$250K | 0.7% |
| Salesforce Inc | Added | +874 | +$240K | 0.8% |
| Rtx Corporation | New | +1,950 | +$236K | 0.2% |
| Lockheed Martin Corp | New | +400 | +$234K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −493 | −$227K | 2.2% |
| Amazon Com Inc | Added | +1,145 | +$213K | 2.0% |
Showing the 10 largest of 104 changes.
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