Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$160M in Q4 2020 → $1.17B 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.7% | Added 1.3% | 254,349 | $90.9M |
| Nvidia Corporation | 7.7% | Trimmed 3.0% | 452,213 | $90.5M |
| Apple Inc | 6.1% | Added 1.3% | 248,623 | $71.9M |
| Amazon Com Inc | 6.0% | Added 7.4% | 296,566 | $70.7M |
| Microsoft Corp | 5.5% | Added 1.3% | 173,452 | $64.7M |
| Goldman Sachs Group Inc | 4.3% | Trimmed 10% | 50,275 | $50.8M |
| Broadcom Inc | 3.9% | Added 1.3% | 122,739 | $46.4M |
| Meta Platforms Inc | 3.8% | Added 1.3% | 80,085 | $45.1M |
| Citigroup Inc | 3.7% | Added 1.3% | 309,495 | $43.3M |
| Abbvie Inc | 3.6% | Added 1.2% | 167,931 | $42.3M |
| Boeing Co | 3.5% | Added 1.3% | 190,728 | $41.3M |
| Delta Air Lines Inc | 3.4% | Added 1.3% | 423,845 | $39.7M |
| Mastercard Incorporated | 3.2% | Added 1.3% | 72,599 | $37.3M |
| Ingersoll Rand Inc | 3.0% | Added 18% | 429,809 | $35.2M |
| NS Nxp Semiconductors N V | 2.9% | Added 1.3% | 121,940 | $34.3M |
| Sherwin Williams Co | 2.8% | Added 1.3% | 96,000 | $33.1M |
| Advanced Micro Devices Inc | 2.7% | Added 1.3% | 54,388 | $31.6M |
| LC Lowes Cos Inc | 2.7% | Added 1.3% | 141,922 | $31.3M |
| M& Marsh & Mclennan Cos Inc | 2.5% | Added 1.3% | 174,637 | $29.1M |
| Ecolab Inc | 2.5% | Added 1.3% | 103,261 | $28.8M |
| Home Depot Inc | 2.2% | New | 74,437 | $26.3M |
| EE Emerson Elec Co | 2.2% | New | 181,495 | $26M |
| Intuitive Surgical Inc | 2.2% | Added 22% | 63,913 | $25.4M |
| CC Carlisle Cos Inc | 2.1% | Added 22% | 68,637 | $24.9M |
| BD Becton Dickinson & Co | 1.5% | Added 1.3% | 118,535 | $17.9M |
| HI Honeywell Intl Inc | 1.5% | New | 76,044 | $17M |
| HA Honeywell Aerospace Inc | 1.4% | New | 76,044 | $16.8M |
| M Mcdonalds Corp | 1.4% | Added 1.3% | 60,315 | $16.3M |
| Boston Scientific Corp | 1.0% | Added 1.3% | 271,230 | $11.6M |
| American Express Co | 0.9% | Added 1.3% | 32,044 | $10.8M |
| Caterpillar Inc | 0.1% | Trimmed 11% | 1,550 | $1.65M |
| IT Ishares Tr | 0.1% | Unchanged | 16,000 | $1.58M |
| Deere & Co | 0.1% | Unchanged | 1,379 | $875K |
| Exxon Mobil Corp | 0.1% | Unchanged | 5,998 | $820K |
| Amgen Inc | 0.1% | Unchanged | 2,250 | $815K |
| Lockheed Martin Corp | 0.1% | Unchanged | 1,450 | $739K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,247 | $736K |
| Gilead Sciences Inc | 0.1% | Unchanged | 5,732 | $724K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 6,076 | $714K |
| EN Entergy Corp New | 0.1% | Unchanged | 5,818 | $668K |
| Procter & Gamble Co | 0.1% | Trimmed 98% | 4,309 | $632K |
| DD Danaher Corp Del | 0.1% | Unchanged | 3,250 | $619K |
| Pepsico Inc | 0.1% | Unchanged | 4,433 | $600K |
| Rtx Corporation | 0.1% | Unchanged | 3,151 | $598K |
| AE American Elec Pwr Co Inc | 0.0% | Unchanged | 4,180 | $572K |
| Colgate Palmolive Co | 0.0% | Unchanged | 6,000 | $550K |
| Keycorp | 0.0% | Unchanged | 22,731 | $524K |
| EI Edison Intl | 0.0% | Unchanged | 6,758 | $503K |
| Phillips 66 | 0.0% | Unchanged | 2,965 | $501K |
| Fifth Third Bancorp | 0.0% | Unchanged | 8,556 | $482K |
| TF Truist Finl Corp | 0.0% | Unchanged | 9,525 | $475K |
| Nextera Energy Inc | 0.0% | Unchanged | 5,392 | $473K |
| Walmart Inc | 0.0% | Unchanged | 4,000 | $453K |
| Southern Co | 0.0% | Unchanged | 4,709 | $451K |
| Xcel Energy Inc | 0.0% | Unchanged | 5,550 | $446K |
| Johnson & Johnson | 0.0% | Unchanged | 1,700 | $432K |
| UB Us Bancorp | 0.0% | Unchanged | 7,021 | $424K |
| Target Corp | 0.0% | Unchanged | 3,163 | $413K |
| Consolidated Edison Inc | 0.0% | Unchanged | 3,604 | $399K |
| DE Duke Energy Corp New | 0.0% | Unchanged | 3,061 | $387K |
Showing top 60 of 72 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 Intl Inc | Exited | −150,098 | −$33.9M | — |
| Procter & Gamble Co | Trimmed | −216,475 | −$31.7M | 0.1% |
| Home Depot Inc | New | +74,437 | +$26.3M | 2.2% |
| EE Emerson Elec Co | New | +181,495 | +$26M | 2.2% |
| Intuit | Exited | −46,858 | −$20.3M | — |
| HI Honeywell Intl Inc | New | +76,044 | +$17M | 1.5% |
| HA Honeywell Aerospace Inc | New | +76,044 | +$16.8M | 1.4% |
| Servicenow Inc | Exited | −84,408 | −$8.82M | — |
| Goldman Sachs Group Inc | Trimmed | −5,862 | −$5.93M | 4.3% |
| Ingersoll Rand Inc | Added | +64,525 | +$5.29M | 3.0% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Exited | −114,728 | −$31.1M | — |
| Salesforce Inc | Exited | −94,070 | −$24.9M | — |
| M Mcdonalds Corp | Added | +55,562 | +$17.3M | 1.8% |
| Procter & Gamble Co | Added | +119,076 | +$17.2M | 3.0% |
| Boston Scientific Corp | Added | +242,646 | +$15.2M | 1.6% |
| ER Eog Res Inc | Exited | −136,996 | −$14.4M | — |
| PH Paypal Hldgs Inc | Exited | −180,667 | −$10.5M | — |
| American Express Co | New | +31,618 | +$9.56M | 0.9% |
| Citigroup Inc | Trimmed | −61,688 | −$7M | 3.3% |
| Advanced Micro Devices Inc | Added | +33,669 | +$6.85M | 1.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +45,410 | +$30.1M | 2.5% |
| Sherwin Williams Co | New | +91,796 | +$29.7M | 2.4% |
| IL Idexx Labs Inc | Exited | −43,471 | −$27.8M | — |
| Target Corp | Trimmed | −150,749 | −$14.7M | — |
| PA Procter And Gamble Co | Added | +97,399 | +$14M | 1.2% |
| Southern Co | Trimmed | −157,309 | −$13.7M | — |
| Servicenow Inc | Added | +78,013 | +$12M | 1.2% |
| Broadcom Inc | Trimmed | −23,623 | −$8.18M | 3.3% |
| Mastercard Incorporated | Added | +10,266 | +$5.86M | 3.3% |
| Goldman Sachs Group Inc | Trimmed | −6,251 | −$5.49M | 4.2% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −424,385 | −$35.6M | 0.3% |
| Ingersoll Rand Inc | New | +341,551 | +$28.2M | 2.4% |
| M& Marsh & Mclennan Cos Inc | New | +139,521 | +$28.1M | 2.4% |
| Csx Corp | Trimmed | −738,844 | −$26.2M | 0.2% |
| Ecolab Inc | New | +95,269 | +$26.1M | 2.2% |
| Sysco Corp | Exited | −303,141 | −$23M | — |
| Adobe Inc | Exited | −42,488 | −$16.4M | — |
| CC Carlisle Cos Inc | New | +40,237 | +$13.2M | 1.1% |
| Amazon Com Inc | Added | +48,919 | +$10.7M | 4.9% |
| LC Lowes Cos Inc | Added | +23,735 | +$5.96M | 2.8% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | New | +110,036 | +$24M | 2.3% |
| DG Dollar Gen Corp New | Trimmed | −172,895 | −$19.8M | 0.3% |
| DA Delta Air Lines Inc Del | New | +382,488 | +$18.8M | 1.8% |
| M Mcdonalds Corp | Trimmed | −55,794 | −$16.3M | 0.1% |
| Southern Co | New | +158,554 | +$14.6M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −28,795 | −$8.98M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −7,246 | −$3.94M | 2.2% |
| Uber Technologies Inc | New | +35,000 | +$3.27M | 0.3% |
| Cvs Health Corp | New | +45,000 | +$3.1M | 0.3% |
| Nvidia Corporation | Added | +16,498 | +$2.61M | 7.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +85,506 | +$22.9M | 2.6% |
| Broadcom Inc | Added | +129,960 | +$21.8M | 2.5% |
| Marvell Technology Inc | Exited | −189,114 | −$20.9M | — |
| EE Emerson Elec Co | Exited | −146,892 | −$18.2M | — |
| Starbucks Corp | Exited | −181,599 | −$16.6M | — |
| Servicenow Inc | New | +17,869 | +$14.2M | 1.6% |
| Citigroup Inc | Added | +178,642 | +$12.7M | 3.1% |
| Microsoft Corp | Added | +26,212 | +$9.84M | 6.1% |
| Boeing Co | Added | +54,851 | +$9.35M | 3.5% |
| WF Wells Fargo Co New | Added | +126,894 | +$9.11M | 3.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +113,623 | +$20.1M | 2.9% |
| Visa Inc | Trimmed | −44,134 | −$13.9M | 0.4% |
| M Mcdonalds Corp | Added | +46,867 | +$13.6M | 1.9% |
| IL Idexx Labs Inc | New | +32,438 | +$13.4M | 1.7% |
| Edwards Lifesciences Corp | Exited | −187,562 | −$12.4M | — |
| Cvs Health Corp | Exited | −105,770 | −$6.65M | — |
| Intuitive Surgical Inc | Trimmed | −11,389 | −$5.94M | 2.8% |
| PH Paypal Hldgs Inc | Added | +41,619 | +$3.55M | 1.6% |
| EE Emerson Elec Co | Trimmed | −23,127 | −$2.87M | 2.4% |
| Marvell Technology Inc | Trimmed | −25,717 | −$2.84M | 2.7% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +76,961 | +$18.6M | 2.6% |
| Adobe Inc | New | +31,481 | +$16.3M | 2.3% |
| Thermo Fisher Scientific Inc | Exited | −25,014 | −$13.8M | — |
| DG Dollar Gen Corp New | Added | +150,935 | +$12.8M | 1.9% |
| Dollar Tree Inc | Exited | −116,544 | −$12.4M | — |
| NS Norfolk Southn Corp | Exited | −55,904 | −$12M | — |
| Csx Corp | Added | +268,908 | +$9.29M | 2.8% |
| Cvs Health Corp | Trimmed | −101,769 | −$6.4M | 0.9% |
| HI Honeywell Intl Inc | Added | +25,593 | +$5.29M | 2.7% |
| Nvidia Corporation | Added | +40,326 | +$4.9M | 7.1% |
Showing the 10 largest of 43 changes.
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