Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.82M in Q2 2013 → $853M 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 |
|---|---|---|---|---|
| Hubbell Inc | 17.5% | Unchanged | 285,888 | $150M |
| I Ishares | 6.3% | Trimmed 0.7% | 360,103 | $53.4M |
| Corning Inc | 4.5% | Trimmed 11% | 148,936 | $38M |
| I Ishares | 4.0% | Trimmed 0.6% | 340,970 | $33.7M |
| Apple Inc | 3.9% | Trimmed 3.2% | 113,760 | $32.9M |
| United Bankshares Inc | 3.8% | Added 0.3% | 713,131 | $32.7M |
| Jpmorgan Chase & Co | 3.8% | Trimmed 0.3% | 97,846 | $32M |
| Microsoft | 3.0% | Trimmed 1.2% | 67,866 | $25.3M |
| Cisco Systems Inc | 2.4% | Trimmed 5.3% | 177,433 | $20.8M |
| Iron Mountain Inc | 2.0% | Trimmed 4.9% | 134,721 | $17M |
| Cummins Inc | 1.8% | Trimmed 7.1% | 21,505 | $15.3M |
| Texas Instruments Inc | 1.7% | Trimmed 4.4% | 49,987 | $14.9M |
| Chevron Corporation | 1.7% | Trimmed 4.0% | 86,648 | $14.4M |
| Johnson & Johnson | 1.6% | Trimmed 5.5% | 54,544 | $13.9M |
| Amgen Inc | 1.5% | Trimmed 4.2% | 34,754 | $12.6M |
| Dover Corp | 1.5% | Trimmed 3.8% | 55,905 | $12.5M |
| Procter & Gamble Co | 1.3% | Trimmed 0.3% | 77,684 | $11.4M |
| Waste Management Inc | 1.3% | Trimmed 2.8% | 50,811 | $11.3M |
| General Dynamics Corp | 1.3% | Trimmed 3.5% | 31,183 | $11M |
| I Ishares | 1.3% | Added 3.8% | 79,127 | $10.9M |
| M Mcdonalds Corp | 1.2% | Trimmed 1.3% | 38,013 | $10.3M |
| Eog Resources Inc | 1.2% | Trimmed 3.0% | 79,197 | $10.3M |
| Abbott Laboratories | 1.2% | Added 2.4% | 108,426 | $9.84M |
| AP Air Prods & Chems Inc | 1.1% | Trimmed 2.8% | 33,251 | $9.75M |
| Kla Corporation | 1.1% | Added 861% | 31,330 | $9.45M |
| Visa Inc | 1.1% | Added 26% | 27,318 | $9.37M |
| Blackrock Inc | 1.1% | Trimmed 2.4% | 9,493 | $9.13M |
| VM Vanguard Morningstar | 1.0% | Added 272% | 106,970 | $8.62M |
| Aflac Inc | 1.0% | Added 0.6% | 73,113 | $8.57M |
| Pepsico Inc | 1.0% | Added 1.0% | 62,740 | $8.49M |
| VM Vanguard Morningstar | 1.0% | Added 5.0% | 84,748 | $8.17M |
| Illinois Tool Works Inc | 0.9% | Added 1.7% | 29,862 | $8.08M |
| I Ishares | 0.9% | Trimmed 0.5% | 71,909 | $7.94M |
| Gilead Sciences Inc | 0.9% | Trimmed 1.1% | 61,418 | $7.76M |
| American Water Works Inc | 0.9% | Added 2.9% | 58,256 | $7.67M |
| Exxon Mobil Corp | 0.9% | Added 0.4% | 54,306 | $7.42M |
| Hershey Co | 0.8% | Added 0.5% | 41,199 | $7.23M |
| Honeywell International Inc | 0.8% | Added 2.1% | 39,138 | $7.18M |
| Lockheed Martin | 0.8% | Trimmed 1.7% | 13,642 | $6.95M |
| Cme Group Inc | 0.8% | Added 3.9% | 31,355 | $6.92M |
| I Ishares | 0.8% | Added 7.4% | 127,313 | $6.67M |
| Stryker Corp | 0.8% | Added 36% | 20,632 | $6.5M |
| Atmos Energy Corp | 0.7% | Added 34% | 36,879 | $6.35M |
| VM Vanguard Morningstar | 0.6% | Trimmed 4.5% | 16,676 | $5.05M |
| I Ishares | 0.6% | Added 37% | 42,637 | $5.01M |
| VM Vanguard Morningstar | 0.6% | Trimmed 11% | 13,300 | $4.92M |
| CC Coca-cola Co/the | 0.5% | Unchanged | 50,052 | $4.07M |
| Nvidia Corp | 0.4% | Trimmed 3.9% | 18,804 | $3.76M |
| Tesla Inc | 0.4% | Unchanged | 7,898 | $3.32M |
| VM Vanguard Morningstar | 0.4% | Added 4.8% | 14,357 | $3.13M |
| Micron Technology Inc | 0.4% | Trimmed 1.1% | 2,640 | $3.05M |
| SS State Street SPDR | 0.3% | Unchanged | 3,638 | $2.72M |
| VM Vanguard Morningstar | 0.3% | Added 519% | 28,326 | $2.44M |
| I Ishares | 0.3% | Trimmed 11% | 22,055 | $2.29M |
| Amazon.com Inc | 0.2% | Trimmed 2.3% | 8,923 | $2.13M |
| EL Eli Lilly & Co | 0.2% | Trimmed 2.0% | 1,751 | $2.1M |
| I Ishares | 0.2% | Trimmed 5.0% | 20,020 | $2.05M |
| V Vanguard | 0.2% | Added 18% | 26,300 | $2.02M |
| Alphabet Inc | 0.2% | Trimmed 4.1% | 5,366 | $1.9M |
| Alphabet Inc | 0.2% | Trimmed 3.2% | 4,994 | $1.78M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Added | +28,071 | +$8.47M | 1.1% |
| VM Vanguard Morningstar | Added | +78,186 | +$6.3M | 1.0% |
| Corning Inc | Trimmed | −18,186 | −$4.65M | 4.5% |
| VM Vanguard Morningstar | Added | +23,752 | +$2.05M | 0.3% |
| Visa Inc | Added | +5,663 | +$1.94M | 1.1% |
| Stryker Corp | Added | +5,486 | +$1.73M | 0.8% |
| Atmos Energy Corp | Added | +9,458 | +$1.63M | 0.7% |
| I Ishares | Added | +11,561 | +$1.36M | 0.6% |
| Cummins Inc | Trimmed | −1,640 | −$1.17M | 1.8% |
| Cisco Systems Inc | Trimmed | −9,945 | −$1.17M | 2.4% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −66,400 | −$9.03M | 2.9% |
| Visa Inc | Added | +17,592 | +$5.32M | 0.8% |
| Atmos Energy Corp | New | +27,421 | +$5.07M | 0.6% |
| Stryker Corp | New | +15,146 | +$4.98M | 0.6% |
| I Ishares | Trimmed | −41,223 | −$4.66M | 1.1% |
| I Ishares | Trimmed | −29,790 | −$3.7M | 5.8% |
| I Ishares | Added | +24,884 | +$2.47M | 4.4% |
| Cummins Inc | Trimmed | −4,236 | −$2.28M | 1.6% |
| SS State Street SPDR | Trimmed | −3,093 | −$2.01M | 0.3% |
| I Ishares | Trimmed | −18,902 | −$1.49M | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −683,323 | −$49.7M | 0.4% |
| Corning Inc | Trimmed | −45,867 | −$4.02M | 2.7% |
| Cummins Inc | Trimmed | −5,550 | −$2.83M | 1.8% |
| Apple Inc | Trimmed | −8,571 | −$2.33M | 4.3% |
| General Dynamics Corp | Trimmed | −6,831 | −$2.3M | 1.5% |
| Cisco Systems Inc | Trimmed | −29,647 | −$2.28M | 2.0% |
| Microsoft | Trimmed | −4,579 | −$2.21M | 4.4% |
| Johnson & Johnson | Trimmed | −10,582 | −$2.19M | 1.7% |
| Blackrock Inc | Trimmed | −1,812 | −$1.94M | 1.4% |
| Eog Resources Inc | Trimmed | −17,403 | −$1.83M | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Trimmed | −4,650 | −$2.41M | 4.5% |
| V Vanguard | Trimmed | −4,614 | −$2.21M | 0.3% |
| Apple Inc | Trimmed | −8,423 | −$2.14M | 3.9% |
| Corning Inc | Trimmed | −23,252 | −$1.91M | 2.7% |
| Cummins Inc | Trimmed | −4,085 | −$1.73M | 1.7% |
| I Ishares | Trimmed | −24,669 | −$1.67M | 5.8% |
| Chevron Corporation | Trimmed | −10,667 | −$1.66M | 1.9% |
| Cisco Systems Inc | Trimmed | −21,560 | −$1.48M | 1.9% |
| Blackrock Inc | Trimmed | −1,234 | −$1.44M | 1.6% |
| General Dynamics Corp | Trimmed | −4,093 | −$1.4M | 1.7% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Exited | −5,260 | −$1.09M | — |
| Apple Inc | Trimmed | −5,255 | −$1.08M | 3.4% |
| Pepsico Inc | Added | +7,835 | +$1.03M | 1.1% |
| Hershey Co | Added | +6,232 | +$1.03M | 1.1% |
| Microsoft | Trimmed | −1,875 | −$933K | 4.6% |
| Cme Group Inc | Added | +3,318 | +$915K | 1.2% |
| Alphabet Inc | Trimmed | −5,164 | −$910K | 0.2% |
| American Water Works Inc | Added | +6,034 | +$839K | 1.1% |
| Honeywell International | Added | +3,497 | +$814K | 1.4% |
| Lockheed Martin Corp | Added | +1,749 | +$810K | 1.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quest Diagnostics Inc | Trimmed | −84,392 | −$14.3M | 0.1% |
| UB Us Bancorp | Trimmed | −295,069 | −$12.5M | 0.1% |
| Pfizer Inc | Trimmed | −411,585 | −$10.4M | 0.2% |
| Cme Group Inc | New | +33,997 | +$9.02M | 1.1% |
| Aflac Inc | Added | +80,341 | +$8.93M | 1.2% |
| American Water Works Inc | New | +59,408 | +$8.76M | 1.1% |
| Pepsico Inc | Added | +58,207 | +$8.73M | 1.2% |
| United Parcel Service Inc | Trimmed | −78,646 | −$8.65M | 0.1% |
| Hershey Co | New | +50,208 | +$8.59M | 1.1% |
| Honeywell International | Added | +40,487 | +$8.57M | 1.3% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,950 | +$15.3M | 1.8% |
| Blackrock Inc. | Exited | −14,917 | −$14.2M | — |
| I Ishares | Added | +36,896 | +$3.58M | 3.5% |
| Apple Inc | Trimmed | −10,718 | −$2.68M | 4.7% |
| Microsoft | Trimmed | −3,435 | −$1.45M | 4.2% |
| I Ishares | Added | +14,000 | +$1.42M | 1.4% |
| I Ishares | Trimmed | −16,395 | −$1.24M | 0.3% |
| I Ishares | Added | +10,709 | +$1.23M | 5.3% |
| I Ishares | Added | +7,521 | +$801K | 0.3% |
| I Ishares | Trimmed | −7,788 | −$688K | — |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +266,824 | +$27M | 3.1% |
| I Ishares | Trimmed | −455,467 | −$24M | 0.4% |
| I Ishares | Trimmed | −194,585 | −$20.7M | 0.1% |
| I Ishares | Added | +26,787 | +$1.64M | 4.9% |
| I Ishares | Added | +13,981 | +$1.64M | 5.1% |
| I Ishares | Added | +13,000 | +$1.41M | 0.2% |
| Berkshire Hathaway Inc | Trimmed | −1,560 | −$718K | 0.1% |
| I Ishares | Trimmed | −10,044 | −$626K | 0.2% |
| United Bankshares Inc | Trimmed | −16,003 | −$594K | 3.2% |
| I Ishares | Exited | −1,770 | −$546K | — |
Showing the 10 largest of 103 changes.
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