Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.36B in Q1 2013 → $5.02B 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 |
|---|---|---|---|---|
| Lam Research Corp | 4.3% | Trimmed 6.2% | 498,885 | $216M |
| Broadcom Inc | 2.9% | Trimmed 3.2% | 388,873 | $147M |
| JM Jp Morgan Chase & Co | 2.1% | Trimmed 0.2% | 329,846 | $108M |
| Microsoft Corp | 2.1% | Added 0.3% | 280,804 | $105M |
| Cisco Systems Inc | 2.1% | Trimmed 1.1% | 890,800 | $105M |
| Deere & Co | 1.9% | Trimmed 0.8% | 150,897 | $95.7M |
| AC Alphabet Inc Cl A | 1.7% | Trimmed 0.8% | 241,879 | $86.4M |
| Abbvie Inc | 1.7% | Trimmed 0.6% | 330,587 | $83.2M |
| Entergy Corp | 1.6% | Trimmed 1.5% | 694,109 | $79.7M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 1.7% | 78,701 | $79.6M |
| Johnson & Johnson | 1.6% | Trimmed 0.3% | 309,207 | $78.5M |
| American Express Co | 1.5% | Trimmed 0.0% | 227,205 | $76.9M |
| EC Eaton Corporation PLC F | 1.5% | Trimmed 1.0% | 175,500 | $74.8M |
| WC Williams Cos Inc | 1.4% | Added 0.1% | 945,698 | $70.3M |
| Citigroup Inc | 1.3% | Trimmed 0.1% | 471,916 | $66M |
| American Electric Power | 1.3% | Trimmed 0.1% | 480,647 | $65.8M |
| Unitedhealth Group | 1.3% | Added 0.3% | 157,200 | $65.3M |
| Caterpillar Inc | 1.3% | Trimmed 7.5% | 61,062 | $65M |
| Allstate Corp | 1.2% | Trimmed 0.9% | 262,186 | $62.4M |
| Nextera Energy Inc | 1.2% | Added 0.8% | 706,318 | $62M |
| Nisource Inc | 1.2% | Added 0.9% | 1,300,015 | $61.8M |
| Alliant Energy Corp | 1.2% | Trimmed 0.1% | 779,402 | $59.5M |
| Wec Energy Group Inc | 1.2% | Added 1.2% | 503,722 | $58.8M |
| Lincoln Electric Holdings Inc | 1.2% | Added 0.4% | 218,973 | $58.1M |
| Xcel Energy | 1.2% | Trimmed 0.2% | 719,761 | $57.8M |
| PM Philip Morris Intl | 1.1% | Trimmed 0.5% | 312,528 | $56.5M |
| Southern Co | 1.1% | Added 1.5% | 590,329 | $56.5M |
| Dte Energy Company | 1.1% | Added 1.3% | 359,714 | $54.8M |
| AG Apollo Global Management LLC | 1.1% | Trimmed 0.3% | 462,595 | $54.7M |
| EM Exxon Mobil Corporation Old 7/2/26 | 1.1% | Added 0.4% | 398,253 | $54.4M |
| Conocophillips | 1.1% | Trimmed 0.3% | 521,100 | $54.2M |
| Chevron Corporation | 1.1% | Added 0.5% | 326,182 | $54.1M |
| DE Duke Energy Holding Corp | 1.1% | Added 0.1% | 425,122 | $53.8M |
| Reinsurance Group Of America Inc | 1.1% | Added 0.8% | 253,056 | $53.8M |
| MA Merck And Co Inc New | 1.1% | Added 1.0% | 418,482 | $53.8M |
| Blackrock Inc | 1.0% | Trimmed 0.1% | 54,433 | $52.3M |
| Coca Cola Co | 1.0% | Added 0.6% | 640,289 | $52M |
| UB Us Bancorp | 1.0% | Trimmed 0.8% | 834,483 | $50.4M |
| Astrazeneca PLC | 1.0% | Added 1.4% | 261,536 | $49.6M |
| Cheniere Energy Inc | 1.0% | Added 1.2% | 207,300 | $49.5M |
| S&P Global Inc | 1.0% | Added 1.9% | 121,477 | $49.5M |
| Lockheed Martin Corp | 0.9% | Added 1.6% | 92,543 | $47.1M |
| Home Depot Inc | 0.9% | Added 0.8% | 128,678 | $45.4M |
| Waste Management Inc | 0.9% | Added 1.8% | 203,505 | $45.4M |
| Procter & Gamble Co | 0.9% | Added 0.7% | 309,196 | $45.3M |
| Centerpoint Energy | 0.9% | Added 3.4% | 1,018,398 | $44.9M |
| SA Siemens Ag-spons ADR | 0.9% | Added 1.5% | 276,555 | $44.5M |
| Huntington Bancshares Inc | 0.9% | New | 2,505,873 | $44.4M |
| M& Marsh & Mclennan Cos | 0.9% | Added 1.9% | 266,371 | $44.4M |
| Cvs Health Corp | 0.9% | Added 1.2% | 427,349 | $44.2M |
| AT&T Inc | 0.9% | Added 1.2% | 2,112,903 | $43.7M |
| IC Ishares Core Dividend Growth ETF | 0.9% | Added 1.7% | 576,397 | $43.7M |
| Verizon Communications | 0.9% | Added 1.4% | 1,030,356 | $43.6M |
| Cigna Group | 0.9% | Added 2.2% | 155,467 | $42.9M |
| Sysco Corp | 0.8% | Added 2.3% | 509,513 | $42.6M |
| Pepsico Inc | 0.8% | Added 2.6% | 313,116 | $42.4M |
| Resmed Inc | 0.8% | Added 3.2% | 216,332 | $42.2M |
| SI Service Corp Intl | 0.8% | Added 2.3% | 547,456 | $41.6M |
| Abbott Laboratories | 0.8% | Added 7.1% | 457,323 | $41.5M |
| Eog Resources Inc | 0.8% | Trimmed 0.1% | 318,039 | $41.3M |
Showing top 60 of 245 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Internatl Inc | Exited | −246,543 | −$55.7M | — |
| Regions Financial Corp | Trimmed | −1,626,095 | −$49.1M | 0.4% |
| Huntington Bancshares Inc | New | +2,505,873 | +$44.4M | 0.9% |
| Darden Restaurants Inc | Added | +188,182 | +$38.8M | 0.8% |
| Target Corp | Trimmed | −259,990 | −$34M | 0.1% |
| HI Honeywell Intl Inc | New | +124,490 | +$27.9M | 0.6% |
| HA Honeywell Aerospace Inc | New | +124,264 | +$27.5M | 0.5% |
| Zoetis Inc | Trimmed | −213,140 | −$15.3M | — |
| Lam Research Corp | Trimmed | −32,982 | −$14.3M | 4.3% |
| Caterpillar Inc | Trimmed | −4,980 | −$5.3M | 1.3% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eaton Corporation PLC F | New | +177,297 | +$63.4M | 1.3% |
| EC Eaton Corporation PLC F | Exited | −176,803 | −$56.3M | — |
| Astrazeneca PLC | Trimmed | −245,684 | −$48.5M | 1.1% |
| Motorola Solutions Inc | New | +73,911 | +$32.1M | 0.7% |
| Automatic Data Processing | Added | +147,998 | +$30.1M | 0.7% |
| Oracle Corp | Trimmed | −201,023 | −$29.6M | 0.7% |
| Booz Allen Hamilton Holding Corp | Trimmed | −348,937 | −$27.2M | 0.1% |
| US Utilities Select Sector SPDR | New | +350,843 | +$16.1M | 0.3% |
| US Utilities Select Sector SPDR | Exited | −355,320 | −$15.2M | — |
| Centerpoint Energy | Added | +274,250 | +$11.8M | 0.9% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +503,517 | +$46.3M | 1.0% |
| AP Astrazeneca Plc-spons ADR | Exited | −509,980 | −$39.1M | — |
| Amgen Inc | Trimmed | −112,013 | −$36.7M | 0.4% |
| Gilead Sciences | New | +275,391 | +$33.8M | 0.7% |
| Centerpoint Energy | New | +710,683 | +$27.2M | 0.6% |
| Progressive Corp | Added | +111,355 | +$25.4M | 0.6% |
| Dominion Energy Inc | Trimmed | −391,466 | −$22.9M | 0.2% |
| Broadcom Inc | Trimmed | −36,963 | −$12.8M | 3.1% |
| Oracle Corp | Trimmed | −54,225 | −$10.6M | 1.8% |
| US Utilities Select Sector SPDR | Added | +180,243 | +$7.69M | 0.3% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc | Added | +183,720 | +$40.6M | 0.9% |
| Exelon Corporation | Trimmed | −793,633 | −$35.7M | 0.1% |
| Broadcom Inc | Trimmed | −37,956 | −$12.5M | 3.2% |
| Oracle Corp | Trimmed | −32,312 | −$9.09M | 3.0% |
| Microsoft Corp | Trimmed | −13,044 | −$6.76M | 3.2% |
| Salesforce Inc | Added | +17,572 | +$4.16M | 0.8% |
| Firstenergy Corp | Trimmed | −74,197 | −$3.4M | 0.1% |
| Caterpillar Inc | Trimmed | −6,455 | −$3.08M | 0.7% |
| General Mills Inc | Trimmed | −58,952 | −$2.97M | 0.1% |
| JM Jp Morgan Chase & Co | Trimmed | −8,921 | −$2.81M | 2.3% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Trimmed | −933,036 | −$37.6M | 0.2% |
| Salesforce Inc | New | +130,912 | +$35.7M | 0.8% |
| SA Siemens Ag-spons ADR | New | +245,234 | +$31.6M | 0.7% |
| General Mills Inc | Trimmed | −392,606 | −$20.3M | 0.2% |
| Broadcom Inc | Trimmed | −30,863 | −$8.51M | 3.0% |
| Capital One Financial Corp | New | +32,251 | +$6.86M | 0.2% |
| Discover Financial Services | Exited | −33,133 | −$5.66M | — |
| IB Invesco Bulletshares 2025 Corp Bond | Trimmed | −217,613 | −$4.5M | 0.1% |
| IB Invesco Bulletshares 2030 Corp Bd E | Added | +261,617 | +$4.39M | 0.1% |
| Constellation Energy Corp | Trimmed | −11,122 | −$3.59M | 1.2% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pnc Financial Services Group | Trimmed | −188,748 | −$33.2M | 0.3% |
| UP United Parcel Service B | Added | +297,961 | +$32.8M | 0.8% |
| Citigroup Inc | New | +447,923 | +$31.8M | 0.7% |
| Stanley Black & Decker Inc. | Trimmed | −275,513 | −$21.2M | — |
| Rli Corp | Added | +145,380 | +$11.7M | 0.6% |
| Broadcom Inc | Trimmed | −24,663 | −$4.13M | 2.0% |
| Deere & Co | Trimmed | −6,350 | −$2.98M | 1.8% |
| Amgen Inc | Trimmed | −9,496 | −$2.96M | 1.2% |
| American Express Co | Trimmed | −9,196 | −$2.47M | 1.5% |
| Constellation Brands Inc | Added | +12,396 | +$2.27M | 0.7% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +235,583 | +$44.6M | 1.1% |
| Lam Research Corp | Added | +563,579 | +$40.7M | 1.1% |
| AI American International Grp | Trimmed | −461,801 | −$33.6M | 0.1% |
| Entergy Corp | Added | +382,660 | +$29M | 1.4% |
| SU Schwab Us Dvd Equity ETF | Added | +818,104 | +$22.4M | 0.8% |
| IB Invesco Bulletshares 2024 Corp Bond | Exited | −440,839 | −$9.31M | — |
| IB Invesco Bulletshares 2029 Corp Bond | Added | +322,550 | +$5.92M | 0.2% |
| Broadcom Inc | Trimmed | −25,360 | −$5.88M | 3.0% |
| AG Apollo Global Management LLC | Trimmed | −29,878 | −$4.93M | 1.9% |
| EC Eaton Corporation PLC F | Trimmed | −10,430 | −$3.46M | 1.5% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +514,065 | +$88.7M | 2.3% |
| Lam Research Corp | Exited | −61,329 | −$65.3M | — |
| Blackrock Inc | New | +55,017 | +$52.2M | 1.2% |
| Lam Research Corp | New | +62,110 | +$50.7M | 1.2% |
| Blackrock Inc | Exited | −54,999 | −$43.3M | — |
| Zoetis Inc | New | +195,984 | +$38.3M | 0.9% |
| Eastman Chemical Company | Trimmed | −340,668 | −$38.1M | — |
| Cheniere Energy Inc | New | +200,160 | +$36M | 0.8% |
| Enbridge Inc | Trimmed | −844,939 | −$34.3M | — |
| S Slb | Added | +96,321 | +$4.04M | 0.7% |
Showing the 10 largest of 173 changes.
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