Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$688M in Q2 2013 → $2.03B 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 |
|---|---|---|---|---|
| Coherent Corp | 6.2% | Trimmed 23% | 316,783 | $125M |
| Jpmorgan Chase & Co | 5.3% | Trimmed 2.5% | 330,333 | $108M |
| Visa Inc | 5.0% | Trimmed 1.4% | 296,428 | $102M |
| Meta Platforms Inc | 4.2% | Trimmed 1.4% | 151,331 | $85.2M |
| Rockwell Automation Inc | 4.0% | Trimmed 2.7% | 162,556 | $80.5M |
| Microsoft Corp | 3.9% | Added 0.6% | 213,340 | $79.6M |
| Thermo Fisher Scientific Inc | 3.9% | Trimmed 1.3% | 155,725 | $78.1M |
| Exxon Mobil Corp | 3.6% | Trimmed 0.6% | 539,166 | $73.7M |
| Home Depot Inc | 3.3% | Trimmed 2.3% | 187,495 | $66.1M |
| BO Bank Of Amer Corp | 3.1% | Trimmed 2.0% | 1,107,200 | $63.1M |
| PM Philip Morris Intl Inc | 2.9% | Trimmed 0.5% | 325,203 | $58.8M |
| Chevron Corporation | 2.4% | Trimmed 1.6% | 294,389 | $48.8M |
| Merck & Co Inc | 2.2% | Trimmed 1.9% | 344,962 | $44.3M |
| Abbott Laboratories | 2.1% | Added 3.4% | 477,940 | $43.4M |
| Apple Inc | 2.1% | Trimmed 4.1% | 147,813 | $42.8M |
| Amazon Com Inc | 2.1% | Added 1.8% | 178,957 | $42.7M |
| IT Ishares Tr | 1.8% | Added 5.6% | 120,637 | $36.2M |
| Procter & Gamble Co | 1.8% | Added 1.7% | 246,911 | $36.2M |
| WM Waste Mgmt Inc Del | 1.7% | Trimmed 0.4% | 152,836 | $34.1M |
| Aflac Inc | 1.5% | Trimmed 0.8% | 255,961 | $30M |
| Jacobs Solutions Inc | 1.5% | Added 1.9% | 237,443 | $29.9M |
| Belden Inc | 1.4% | Added 4.1% | 239,524 | $28.7M |
| Pepsico Inc | 1.4% | Trimmed 1.3% | 208,802 | $28.3M |
| Johnson & Johnson | 1.4% | Trimmed 0.5% | 109,533 | $27.8M |
| NS Norfolk Southn Corp | 1.4% | Trimmed 1.1% | 88,170 | $27.7M |
| Microchip Technology Inc. | 1.3% | Trimmed 2.0% | 291,222 | $26.6M |
| AP Accenture PLC Ireland | 1.3% | Added 1.9% | 213,107 | $26.5M |
| Realty Income Corp | 1.3% | Trimmed 2.4% | 411,515 | $25.5M |
| DW Disney Walt Co | 1.2% | Trimmed 2.4% | 248,827 | $23.9M |
| Oracle Corp | 1.2% | Trimmed 0.3% | 160,293 | $23.5M |
| BA Booz Allen Hamilton Hldg Cor | 1.0% | Trimmed 4.2% | 323,358 | $19.6M |
| Ryan Specialty Holdings Inc | 0.9% | Trimmed 4.2% | 508,121 | $19.2M |
| Pool Corp | 0.9% | Trimmed 1.3% | 86,219 | $18.5M |
| CI Caci Intl Inc | 0.9% | Added 50% | 39,891 | $18.5M |
| AE American Elec Pwr Co Inc | 0.9% | Added 49% | 128,150 | $17.5M |
| IB International Business Machs | 0.8% | Added 0.0% | 60,767 | $17.1M |
| Cbiz Inc | 0.8% | Trimmed 1.4% | 515,707 | $16.5M |
| Coca Cola Co | 0.8% | Trimmed 0.4% | 199,178 | $16.2M |
| Walmart Inc | 0.8% | Trimmed 0.3% | 140,826 | $15.9M |
| IT Ishares Tr | 0.8% | Added 2.0% | 153,283 | $15.9M |
| Nvidia Corporation | 0.7% | Added 0.9% | 72,392 | $14.5M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.1% | 10,667 | $12.8M |
| LC Lowes Cos Inc | 0.6% | Added 0.3% | 56,136 | $12.4M |
| Verizon Communications Inc | 0.5% | Trimmed 10% | 254,885 | $10.8M |
| Boston Scientific Corp | 0.5% | Trimmed 21% | 234,288 | $10M |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 1.4% | 42,965 | $9.61M |
| Alphabet Inc | 0.4% | Added 0.9% | 24,264 | $8.57M |
| MI Mondelez Intl Inc | 0.4% | Added 4.8% | 145,697 | $8.43M |
| VI Vanguard Index Fds | 0.4% | Added 5.2% | 12,250 | $8.41M |
| IT Ishares Tr | 0.4% | Trimmed 7.2% | 10,417 | $7.8M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 1.4% | 121,270 | $7.24M |
| Carrier Global Corporation | 0.4% | Added 3.1% | 97,276 | $7.14M |
| Donaldson Inc | 0.3% | Trimmed 1.1% | 78,498 | $7.05M |
| AM Applied Matls Inc | 0.3% | Trimmed 2.4% | 9,105 | $6.58M |
| HI Honeywell Intl Inc | 0.3% | New | 28,143 | $6.3M |
| HA Honeywell Aerospace Inc | 0.3% | New | 28,143 | $6.22M |
| Alphabet Inc | 0.3% | Added 0.0% | 15,512 | $5.54M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.3% | 7,387 | $5.52M |
| Tower Semiconductor Ltd | 0.3% | Trimmed 12% | 20,038 | $5.22M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 4.0% | 70,483 | $5.02M |
Showing top 60 of 200 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 |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −96,613 | −$38.1M | 6.2% |
| HI Honeywell Intl Inc | Exited | −62,097 | −$14M | — |
| HI Honeywell Intl Inc | New | +28,143 | +$6.3M | 0.3% |
| HA Honeywell Aerospace Inc | New | +28,143 | +$6.22M | 0.3% |
| CI Caci Intl Inc | Added | +13,330 | +$6.18M | 0.9% |
| AE American Elec Pwr Co Inc | Added | +42,175 | +$5.77M | 0.9% |
| General Mills Inc | Trimmed | −107,433 | −$3.74M | 0.1% |
| Dupont De Nemours Inc | Exited | −73,509 | −$3.37M | — |
| Dupont De Nemours Inc | New | +21,464 | +$2.91M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −8,312 | −$2.72M | 5.3% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Caci Intl Inc | New | +26,561 | +$14.4M | 0.7% |
| IT Ishares Tr | Trimmed | −21,938 | −$14.3M | 0.4% |
| Coherent Corp | Trimmed | −30,345 | −$7.23M | 5.1% |
| AE American Elec Pwr Co Inc | Added | +50,860 | +$6.67M | 0.6% |
| IT Ishares Tr | Exited | −44,750 | −$5.52M | — |
| Qnity Electronics Inc | Exited | −42,534 | −$3.47M | — |
| Cbiz Inc | Added | +85,796 | +$2.3M | 0.7% |
| Boston Scientific Corp | Added | +30,693 | +$1.93M | 1.0% |
| Chevron Corporation | Trimmed | −7,078 | −$1.46M | 3.2% |
| WM Waste Mgmt Inc Del | Added | +5,978 | +$1.37M | 1.8% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +264,484 | +$25.2M | 1.2% |
| Dexcom Inc | Exited | −354,452 | −$23.9M | — |
| Zoetis Inc | Trimmed | −121,817 | −$15.3M | — |
| WM Waste Mgmt Inc Del | Added | +35,532 | +$7.81M | 1.6% |
| Pool Corp | Trimmed | −31,780 | −$7.27M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −33,930 | −$6.62M | 0.6% |
| Qnity Electronics Inc | New | +42,534 | +$3.47M | 0.2% |
| Tower Semiconductor Ltd | Trimmed | −22,280 | −$2.62M | 0.1% |
| Coherent Corp | Trimmed | −12,952 | −$2.39M | 4.0% |
| Apple Inc | Trimmed | −6,328 | −$1.72M | 2.1% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +145,820 | +$32M | 1.8% |
| FB Fortune Brands Innovations I | Trimmed | −314,839 | −$16.8M | 0.2% |
| Tower Semiconductor Ltd | Trimmed | −217,393 | −$15.7M | 0.2% |
| Corpay Inc | Exited | −31,260 | −$10.4M | — |
| United Parcel Service Inc | Trimmed | −58,427 | −$4.88M | 0.1% |
| Carrier Global Corporation | New | +70,370 | +$4.2M | 0.2% |
| Donaldson Inc | Trimmed | −50,611 | −$4.14M | 0.3% |
| WM Waste Mgmt Inc Del | Added | +16,100 | +$3.56M | 1.2% |
| Dow Inc | Trimmed | −112,895 | −$2.59M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,493 | +$2.33M | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +46,427 | +$10.6M | 1.1% |
| Ryan Specialty Holdings Inc | Added | +116,260 | +$7.9M | 1.7% |
| Cbiz Inc | Added | +94,214 | +$6.76M | 1.4% |
| HI Honeywell Intl Inc | Trimmed | −25,346 | −$5.9M | 1.2% |
| Pool Corp | Added | +7,905 | +$2.3M | 1.6% |
| IT Ishares Tr | Added | +3,189 | +$1.98M | 1.0% |
| Coherent Corp | Added | +17,670 | +$1.58M | 2.1% |
| Visa Inc | Trimmed | −3,726 | −$1.32M | 5.3% |
| SP Simon Ppty Group Inc New | Added | +8,104 | +$1.3M | 0.3% |
| Dexcom Inc | Added | +13,699 | +$1.2M | 1.5% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pool Corp | Added | +65,688 | +$20.9M | 1.8% |
| Nike Inc | Trimmed | −190,776 | −$12.1M | 0.1% |
| WM Waste Mgmt Inc Del | New | +49,409 | +$11.4M | 0.6% |
| United Parcel Service Inc | Trimmed | −31,999 | −$3.52M | 0.6% |
| IT Ishares Tr | Added | +5,893 | +$3.31M | 0.9% |
| Meta Platforms Inc | Trimmed | −5,362 | −$3.09M | 4.8% |
| Realty Income Corp | Added | +39,918 | +$2.32M | 1.3% |
| Visa Inc | Trimmed | −6,241 | −$2.19M | 5.7% |
| Dexcom Inc | Added | +24,405 | +$1.67M | 1.2% |
| HI Honeywell Intl Inc | Trimmed | −7,521 | −$1.59M | 1.5% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Trimmed | −330,516 | −$57.3M | 0.1% |
| Cbiz Inc | New | +285,755 | +$23.4M | 1.2% |
| Corpay Inc | New | +31,260 | +$10.6M | 0.6% |
| AH Amentum Holdings Inc Com | Exited | −203,578 | −$6.57M | — |
| GM General Mtrs Co | Trimmed | −121,692 | −$6.48M | — |
| Cvs Health Corp | Trimmed | −133,082 | −$5.97M | — |
| Exxon Mobil Corp | Added | +49,146 | +$5.29M | 3.1% |
| IT Ishares Tr | Added | +6,292 | +$3.7M | 0.8% |
| AP Aon PLC Shs Cl A | Exited | −8,048 | −$2.79M | — |
| First Horizon Corporation | Added | +112,941 | +$2.27M | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aon PLC Shs Cl A | Trimmed | −91,160 | −$31.5M | 0.1% |
| RS Ryan Specialty Holdings Inc Cl | New | +326,330 | +$21.7M | 1.1% |
| CH Cvs Health Corp Com | Trimmed | −258,803 | −$16.3M | 0.5% |
| NC Nike Inc Cl B | Trimmed | −147,052 | −$13M | 1.0% |
| PC Pool Corp Com | Added | +30,825 | +$11.6M | 0.6% |
| GM General Mtrs Co Com | Trimmed | −211,672 | −$9.49M | 0.3% |
| AH Amentum Holdings Inc Com | New | +203,578 | +$6.57M | 0.3% |
| IT Ishares Tr Core S&P500 ETF | Added | +6,517 | +$3.76M | 0.5% |
| DC Dexcom Inc Com | Added | +36,192 | +$2.43M | 1.1% |
| MP Meta Platforms Inc Cl A | Trimmed | −3,638 | −$2.08M | 4.8% |
Showing the 10 largest of 135 changes.
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