Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$149M in Q4 2020 → $9.52B 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 |
|---|---|---|---|---|
| Microsoft Corp | 2.0% | Added 6.5% | 370,477 | $190M |
| Nvidia Corporation | 1.8% | Added 4.0% | 738,089 | $169M |
| Apple Inc | 1.4% | Added 2.5% | 413,306 | $138M |
| Chubb Limited | 1.4% | Added 3.8% | 419,843 | $137M |
| AD Automatic Data Processing In | 1.4% | Added 0.4% | 501,780 | $129M |
| CF Cincinnati Finl Corp | 1.3% | Added 19% | 761,534 | $121M |
| Meta Platforms Inc | 1.2% | Added 16% | 156,707 | $114M |
| Micron Technology Inc | 1.1% | Added 33% | 101,238 | $108M |
| AM Applied Matls Inc | 1.1% | Trimmed 22% | 210,514 | $108M |
| Lam Research Corp | 1.1% | Trimmed 15% | 326,056 | $107M |
| IB International Business Machs | 1.1% | Added 33% | 474,969 | $104M |
| Alphabet Inc | 1.1% | Added 0.5% | 303,510 | $104M |
| Aflac Inc | 1.0% | Added 25% | 888,857 | $99.4M |
| Jpmorgan Chase & Co | 1.0% | Added 8.3% | 276,446 | $91.5M |
| Visa Inc | 0.9% | Added 10% | 251,667 | $90.4M |
| Kla Corp | 0.9% | Trimmed 12% | 463,625 | $90.4M |
| Expedia Group Inc | 0.9% | Added 37% | 321,005 | $84.5M |
| Ge Vernova Inc | 0.9% | Added 4.6% | 88,604 | $84.2M |
| Travelers Companies Inc | 0.9% | Added 7.1% | 230,507 | $82.2M |
| Ross Stores Inc | 0.8% | Added 2.9% | 346,589 | $80.9M |
| Veralto Corp | 0.8% | Added 16% | 854,460 | $80.6M |
| BO Bank Of Ny Mellon Corp | 0.8% | Added 3.9% | 549,065 | $79.4M |
| BO Bank Of Amer Corp | 0.8% | Added 8.7% | 1,454,930 | $79.2M |
| Snap On Inc | 0.8% | Added 9.5% | 216,671 | $78.7M |
| UB Us Bancorp | 0.8% | Added 42% | 1,342,173 | $77.5M |
| RF Regions Financial Corp New | 0.8% | Added 44% | 2,876,112 | $77.3M |
| Synchrony Financial | 0.8% | Added 14% | 1,086,144 | $77.1M |
| Salesforce Inc | 0.8% | Trimmed 10% | 335,326 | $77M |
| Broadcom Inc | 0.8% | Added 21% | 218,440 | $76.7M |
| Costco Wholesale Corporation | 0.8% | Added 14% | 84,054 | $76.5M |
| Allstate Corp | 0.8% | Added 8.7% | 325,545 | $72.2M |
| American Express Co | 0.7% | Added 15% | 233,152 | $70.9M |
| Exxonmobil Holdings Corp | 0.7% | New | 432,341 | $70.4M |
| Williams Sonoma Inc | 0.7% | Trimmed 15% | 306,392 | $69.8M |
| Chevron Corporation | 0.7% | Trimmed 1.5% | 331,193 | $67.6M |
| AP Accenture PLC Ireland | 0.7% | Added 23% | 367,429 | $67.4M |
| Dover Corp | 0.7% | Added 8.0% | 355,749 | $66.5M |
| Abbott Laboratories | 0.7% | Trimmed 17% | 671,539 | $66.4M |
| Baker Hughes Company | 0.7% | Added 5.9% | 1,197,972 | $65.8M |
| Hartford Insurance Group Inc | 0.7% | Added 14% | 534,073 | $65.3M |
| Linde PLC | 0.7% | Trimmed 1.6% | 136,996 | $65M |
| Coca Cola Co | 0.7% | Trimmed 6.9% | 733,463 | $63.1M |
| PH Paypal Hldgs Inc | 0.7% | Added 58% | 1,189,658 | $62.5M |
| Johnson & Johnson | 0.7% | Trimmed 9.0% | 235,822 | $62.4M |
| GA Ge Aerospace | 0.7% | Trimmed 16% | 198,487 | $62M |
| MI Mueller Inds Inc | 0.6% | Trimmed 18% | 1,015,531 | $61.6M |
| CS Charles Schwab Corp (the) | 0.6% | Added 51% | 616,370 | $60.2M |
| Procter & Gamble Co | 0.6% | Trimmed 2.1% | 410,684 | $59.7M |
| Wells Fargo & Co | 0.6% | Added 55% | 736,750 | $59M |
| Abbvie Inc | 0.6% | Trimmed 16% | 224,688 | $58.8M |
| Regeneron Pharmaceuticals | 0.6% | Added 59% | 77,214 | $58.5M |
| TI Texas Instrs Inc | 0.6% | Added 54% | 208,382 | $58.4M |
| CS Cisco Sys Inc | 0.6% | Added 57% | 539,571 | $58.1M |
| BD Becton Dickinson & Co | 0.6% | Added 3.2% | 319,946 | $57.3M |
| EE Emerson Elec Co | 0.6% | Added 4.4% | 369,230 | $57.3M |
| CT Cognizant Technology Solutio | 0.6% | Added 19% | 993,288 | $57.1M |
| Caterpillar Inc | 0.6% | Trimmed 7.5% | 70,326 | $57M |
| Target Corp | 0.6% | Trimmed 3.3% | 355,585 | $55.7M |
| Medtronic PLC | 0.6% | Added 0.9% | 639,468 | $55.2M |
| Walmart Inc | 0.6% | Added 16% | 530,428 | $55.1M |
Showing top 60 of 414 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +432,341 | +$70.4M | 0.7% |
| Exxon Mobil Corp | Exited | −446,092 | −$61M | — |
| Qualcomm Inc | Added | +175,855 | +$32.4M | 0.5% |
| AM Applied Matls Inc | Trimmed | −58,378 | −$29.9M | 1.1% |
| Micron Technology Inc | Added | +25,111 | +$26.7M | 1.1% |
| IB International Business Machs | Added | +117,873 | +$25.9M | 1.1% |
| SA Southwest Airls Co | Added | +595,759 | +$24.8M | 0.5% |
| CC Coca Cola Cons Inc | Trimmed | −127,867 | −$24.2M | 0.2% |
| RF Regions Financial Corp New | Added | +884,478 | +$23.8M | 0.8% |
| MP Monolithic Pwr Sys Inc | Trimmed | −17,206 | −$23.2M | 0.3% |
Showing the 10 largest of 448 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +469,004 | +$142M | 1.7% |
| MI Mueller Inds Inc | Added | +607,420 | +$74.7M | 1.6% |
| Booking Holdings Inc | Added | +251,036 | +$44.7M | 0.5% |
| Lam Research Corp | Trimmed | −88,001 | −$38.1M | 1.7% |
| Johnson & Johnson | Trimmed | −103,567 | −$26.3M | 0.7% |
| Ingredion Inc | Trimmed | −256,586 | −$24.3M | 0.1% |
| MP Monolithic Pwr Sys Inc | Trimmed | −17,222 | −$23.8M | 0.5% |
| Expedia Group Inc | Added | +91,221 | +$23.3M | 0.6% |
| SA Southwest Airls Co | New | +448,043 | +$23M | 0.2% |
| Micron Technology Inc | Added | +19,701 | +$22.7M | 0.9% |
Showing the 10 largest of 446 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Exited | −6,059,855 | −$50.5M | — |
| Amcor PLC | New | +1,221,327 | +$48.5M | 0.6% |
| Albemarle Corp | Trimmed | −252,858 | −$45.4M | 0.6% |
| Ge Vernova Inc | Added | +24,359 | +$21.3M | 0.9% |
| Expedia Group Inc | Added | +86,347 | +$19.9M | 0.4% |
| CF Cincinnati Finl Corp | Added | +118,838 | +$18.7M | 1.0% |
| Microsoft Corp | Added | +50,266 | +$18.6M | 1.3% |
| Allstate Corp | Added | +89,141 | +$18.5M | 0.7% |
| Veralto Corp | Added | +203,489 | +$18M | 0.5% |
| RF Regions Financial Corp New | Added | +686,199 | +$17.9M | 0.4% |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C H Robinson Worldwide Inc | Trimmed | −143,528 | −$23.1M | 0.8% |
| Lam Research Corp | Added | +127,727 | +$21.9M | 1.2% |
| Aflac Inc | Trimmed | −172,231 | −$19M | 0.8% |
| Exxon Mobil Corp | Trimmed | −153,409 | −$18.5M | 0.8% |
| Caterpillar Inc | Trimmed | −30,549 | −$17.5M | 0.8% |
| Microsoft Corp | Added | +35,565 | +$17.2M | 1.5% |
| GA Ge Aerospace | Added | +54,125 | +$16.7M | 0.9% |
| Dover Corp | Added | +84,322 | +$16.5M | 1.1% |
| SS State Str Corp | Added | +127,528 | +$16.5M | 0.7% |
| PF Pnc Finl Svcs Group Inc | Added | +77,963 | +$16.3M | 0.7% |
Showing the 10 largest of 447 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +141,046 | +$26.3M | 1.5% |
| Albemarle Corp | Trimmed | −308,609 | −$25M | 0.7% |
| Caterpillar Inc | Trimmed | −50,534 | −$24.1M | 0.9% |
| Nucor Corp | Trimmed | −153,674 | −$20.8M | 0.7% |
| EE Emerson Elec Co | Trimmed | −152,159 | −$20M | 0.7% |
| Lam Research Corp | Added | +143,589 | +$19.2M | 0.7% |
| Kla Corp | Added | +17,615 | +$19M | 0.9% |
| AL Abbott Labs | Added | +136,352 | +$18.3M | 1.3% |
| Archer Daniels Midland Co | Trimmed | −281,864 | −$16.8M | 0.8% |
| GA Ge Aerospace | Added | +55,635 | +$16.7M | 0.7% |
Showing the 10 largest of 440 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +606,313 | +$25.5M | 0.8% |
| Nvidia Corporation | Added | +148,514 | +$23.5M | 1.0% |
| Albemarle Corp | Added | +342,321 | +$21.5M | 0.9% |
| Stanley Black & Decker Inc | Added | +286,331 | +$19.4M | 0.9% |
| Dover Corp | Added | +105,366 | +$19.3M | 1.0% |
| Target Corp | Added | +193,474 | +$19.1M | 0.8% |
| Caterpillar Inc | Added | +49,076 | +$19.1M | 1.0% |
| WP West Pharmaceutical Svsc Inc | Added | +85,897 | +$18.8M | 0.8% |
| EE Emerson Elec Co | Added | +115,098 | +$15.3M | 1.0% |
| Alphabet Inc | Added | +85,980 | +$15.2M | 0.8% |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | New | +970,416 | +$60.3M | 0.9% |
| EI Erie Indty Co | New | +141,669 | +$59.4M | 0.9% |
| FR Factset Resh Sys Inc | New | +115,354 | +$52.4M | 0.8% |
| Unum Group | Added | +593,479 | +$48.3M | 0.8% |
| Ebay Inc. | New | +654,216 | +$44.3M | 0.7% |
| Meta Platforms Inc | Added | +75,213 | +$43.3M | 0.8% |
| BN Bank New York Mellon Corp | New | +513,808 | +$43.1M | 0.7% |
| Booking Holdings Inc | Added | +8,743 | +$40.3M | 0.6% |
| Blackrock Inc | Added | +41,933 | +$39.7M | 0.6% |
| Electronic Arts Inc | New | +263,037 | +$38M | 0.6% |
Showing the 10 largest of 421 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +459,857 | +$33.2M | 0.6% |
| Nucor Corp | Added | +179,246 | +$20.9M | 1.4% |
| Genuine Parts Co | Added | +144,091 | +$16.8M | 1.0% |
| FR Franklin Resources Inc | Added | +709,736 | +$14.4M | 1.0% |
| Elevance Health Inc | Added | +38,834 | +$14.3M | 0.6% |
| Exxon Mobil Corp | Added | +132,955 | +$14.3M | 1.6% |
| D R Horton Inc | Added | +93,706 | +$13.1M | 0.6% |
| Lennar Corp | Added | +88,391 | +$12.1M | 0.6% |
| EE Emerson Elec Co | Added | +95,007 | +$11.8M | 1.2% |
| Archer Daniels Midland Co | Added | +222,150 | +$11.2M | 0.9% |
Showing the 10 largest of 284 changes.
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