Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.53B in Q2 2013 → $4.02B 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 |
|---|---|---|---|---|
| Apple Inc | 5.6% | Trimmed 6.8% | 776,404 | $225M |
| I Ishares | 4.1% | Added 9.3% | 1,674,935 | $166M |
| Alphabet Inc | 3.1% | Added 1.0% | 347,121 | $124M |
| Broadcom Inc | 2.9% | Trimmed 5.7% | 310,135 | $117M |
| Microsoft | 2.9% | Trimmed 5.5% | 307,752 | $115M |
| Nvidia Corp | 2.5% | Trimmed 1.2% | 493,468 | $98.7M |
| JM Jp Morgan Chase | 2.4% | Added 0.0% | 298,981 | $97.9M |
| Amazon.com | 2.4% | Trimmed 2.9% | 397,916 | $94.8M |
| I Ishares | 1.6% | Trimmed 0.2% | 829,770 | $63.2M |
| Wesbanco Inc | 1.5% | Trimmed 0.1% | 1,539,444 | $60.1M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 28% | 97,080 | $56.4M |
| V Vanguard | 1.3% | Added 339% | 655,679 | $52.8M |
| Texas Instruments | 1.2% | Added 15% | 163,233 | $48.7M |
| Palo Alto Networks | 1.2% | Trimmed 23% | 136,061 | $46.4M |
| Meta Platforms Inc | 1.1% | Trimmed 2.9% | 81,805 | $46.1M |
| Exxon Mobil Corp | 1.1% | Trimmed 1.4% | 328,238 | $44.9M |
| V Vanguard | 1.1% | Added 29% | 352,082 | $42.7M |
| Cisco Systems Inc | 1.0% | Trimmed 14% | 346,762 | $40.7M |
| Eli Lilly & Co | 0.9% | Added 7.5% | 31,820 | $38.2M |
| Johnson & Johnson | 0.9% | Added 1.7% | 149,930 | $38.1M |
| Chevron Corporation | 0.9% | Trimmed 4.7% | 228,749 | $37.9M |
| Merck & Co Inc | 0.9% | Trimmed 0.7% | 280,575 | $36.1M |
| Walmart Inc | 0.9% | Added 4.0% | 309,865 | $35.1M |
| Coca-cola Co | 0.8% | Added 2.5% | 420,482 | $34.2M |
| Amgen Inc | 0.8% | Added 8.4% | 88,377 | $32M |
| I Ishares | 0.8% | Added 12% | 291,624 | $31.4M |
| Procter & Gamble | 0.8% | Trimmed 17% | 210,066 | $30.8M |
| V Vanguard | 0.8% | Added 8.7% | 416,107 | $30.5M |
| Micron Technology | 0.7% | Added 3.3% | 25,570 | $29.5M |
| Eaton Corp PLC | 0.7% | Trimmed 4.4% | 66,908 | $28.5M |
| Mastercard Inc | 0.7% | Trimmed 8.8% | 54,785 | $28.1M |
| Rtx Corp | 0.7% | Trimmed 8.0% | 144,865 | $27.5M |
| Alphabet Inc | 0.7% | Trimmed 2.2% | 77,018 | $27.2M |
| Tesla Inc | 0.7% | Added 3.5% | 63,989 | $26.9M |
| Parker-hannifin Corp. | 0.6% | Trimmed 3.1% | 26,254 | $25.7M |
| Home Depot Inc | 0.6% | Added 3.1% | 72,248 | $25.5M |
| Thermo Fisher Scientific | 0.6% | Added 1.8% | 48,784 | $24.5M |
| V Vanguard | 0.6% | Added 5.7% | 35,518 | $24.4M |
| Duke Energy Corp | 0.6% | Added 9.8% | 190,433 | $24.1M |
| Berkshire Hathaway Inc | 0.6% | Added 6.1% | 47,906 | $24M |
| SS State Street SPDR | 0.6% | Trimmed 0.1% | 30,783 | $23M |
| I Ishares | 0.6% | Added 2.4% | 29,757 | $22.3M |
| E Ev | 0.5% | Unchanged | 426,545 | $21.3M |
| I Ibm Corp | 0.5% | Trimmed 2.1% | 75,623 | $21.3M |
| BO Bank Of America Corp | 0.5% | Trimmed 0.2% | 367,435 | $20.9M |
| Netflix Inc. | 0.5% | Added 23% | 288,055 | $20.6M |
| Lockheed Martin | 0.5% | Added 20% | 38,752 | $19.7M |
| Us Bancorp | 0.5% | Trimmed 0.4% | 326,747 | $19.7M |
| Caterpillar Inc | 0.5% | Trimmed 7.3% | 18,411 | $19.6M |
| Invesco | 0.5% | Added 0.2% | 26,321 | $19.4M |
| Marvell Technology Inc | 0.5% | Trimmed 1.6% | 64,571 | $19.2M |
| Abbvie Inc | 0.5% | Trimmed 7.2% | 75,720 | $19.1M |
| V Vanguard | 0.4% | Added 0.6% | 48,567 | $18M |
| Uber Technologies Inc | 0.4% | Added 17% | 246,256 | $17.8M |
| I Ishares | 0.4% | Trimmed 7.4% | 58,779 | $17.7M |
| GA Ge Aerospace | 0.4% | Trimmed 2.8% | 46,774 | $17.5M |
| V Vanguard | 0.4% | Trimmed 7.7% | 205,590 | $17.2M |
| Intel Corp | 0.4% | Added 61% | 120,864 | $16.9M |
| Eog Resources Inc | 0.4% | Added 0.7% | 127,537 | $16.5M |
| Linde PLC | 0.4% | Trimmed 0.3% | 31,564 | $16.4M |
Showing top 60 of 676 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +506,357 | +$40.8M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −37,417 | −$21.7M | 1.4% |
| Apple Inc | Trimmed | −56,285 | −$16.3M | 5.6% |
| H Honeywell | Exited | −64,039 | −$14.5M | — |
| I Ishares | Added | +142,304 | +$14.1M | 4.1% |
| Palo Alto Networks | Trimmed | −41,169 | −$14M | 1.2% |
| V Vanguard | Added | +119,111 | +$10.3M | 0.3% |
| V Vanguard | Added | +78,895 | +$9.58M | 1.1% |
| Honeywell International Inc | New | +38,014 | +$8.51M | 0.2% |
| HA Honeywell Aerospace Inc | New | +37,996 | +$8.41M | 0.2% |
Showing the 10 largest of 599 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −63,635 | −$11.9M | 0.2% |
| Astrazeneca PLC | New | +60,188 | +$11.9M | 0.3% |
| Astrazeneca | Exited | −125,562 | −$11.5M | — |
| Intuitive Surgical, Inc. | Added | +21,930 | +$10.1M | 0.3% |
| Intuit Inc | New | +16,938 | +$7.32M | 0.2% |
| Chevron Corporation | Trimmed | −35,099 | −$7.26M | 1.4% |
| Micron Technology | Added | +21,231 | +$7.17M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −26,451 | −$7.16M | 0.3% |
| Berkshire Hathaway Inc | Added | +14,202 | +$6.81M | 0.6% |
| Carlyle Group Inc | Trimmed | −126,566 | −$6.12M | — |
Showing the 10 largest of 555 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Ev | New | +425,194 | +$21.4M | 0.6% |
| Netflix Inc. | Added | +160,625 | +$15.1M | 0.5% |
| Morgan Stanley | Trimmed | −74,085 | −$13.2M | 0.4% |
| Apple Inc | Trimmed | −33,196 | −$9.02M | 6.2% |
| Alphabet Inc | Trimmed | −25,801 | −$8.08M | 3.0% |
| I Ishares | Added | +76,484 | +$7.64M | 4.1% |
| Starbucks Corp | Trimmed | −89,647 | −$7.55M | 0.2% |
| Freeport-mcmoran | Added | +142,828 | +$7.25M | 0.2% |
| Nextera Energy | Trimmed | −83,086 | −$6.67M | 0.3% |
| Apollo Global Management Inc | New | +32,053 | +$4.64M | 0.1% |
Showing the 10 largest of 580 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −50,131 | −$12.8M | 6.1% |
| V Vanguard | Added | +123,430 | +$12.1M | 0.5% |
| V Vanguard | Trimmed | −36,045 | −$10.7M | 0.1% |
| BE Bloom Energy Corp-a | Trimmed | −115,168 | −$9.74M | 0.2% |
| Duke Energy Corp | Added | +75,311 | +$9.32M | 0.6% |
| I Ishares | Added | +91,739 | +$9.2M | 4.0% |
| Nextera Energy | Trimmed | −116,681 | −$8.81M | 0.4% |
| Pepsico | Trimmed | −56,766 | −$7.97M | 0.5% |
| Alphabet Inc | Trimmed | −32,504 | −$7.9M | 2.6% |
| Carrier Global Corp | Added | +122,151 | +$7.29M | 0.3% |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +106,114 | +$16.8M | 2.2% |
| Apple Inc | Added | +58,411 | +$12M | 5.5% |
| FT First Trust | New | +165,894 | +$9.93M | 0.3% |
| Amazon.com | Added | +40,745 | +$8.94M | 2.5% |
| V Vanguard | Added | +28,318 | +$8.61M | 0.5% |
| Microsoft | Added | +16,403 | +$8.16M | 4.7% |
| Alphabet Inc | Added | +38,608 | +$6.8M | 2.1% |
| Chevron Corporation | Added | +46,652 | +$6.68M | 1.2% |
| V Vanguard | Added | +90,507 | +$6.66M | 0.7% |
| Berkshire Hathaway Inc | Added | +11,921 | +$5.79M | 0.5% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +96,241 | +$10.4M | 1.3% |
| Bank Of America | Added | +238,081 | +$9.94M | 0.4% |
| Tesla Inc | Added | +24,877 | +$6.45M | 0.5% |
| Paypal Holdings | Trimmed | −94,821 | −$6.19M | 0.1% |
| Palo Alto Networks | Added | +32,561 | +$5.56M | 0.8% |
| Oracle Corp | Trimmed | −38,371 | −$5.36M | 0.4% |
| NN Novo Nordisk A/s | Added | +74,685 | +$5.19M | 0.4% |
| Coca-cola Co | Added | +72,178 | +$5.17M | 0.8% |
| Apple Inc | Added | +20,751 | +$4.61M | 6.5% |
| I Ishares | Added | +42,773 | +$4.23M | 4.5% |
Showing the 10 largest of 454 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares | Added | +222,132 | +$21.5M | 4.2% |
| Apple Inc | Trimmed | −51,059 | −$12.8M | 7.1% |
| Palo Alto Networks | Added | +55,308 | +$10.1M | 0.7% |
| Blackrock Inc | New | +7,740 | +$7.93M | 0.3% |
| Delta Air Lines | Trimmed | −129,521 | −$7.84M | 0.1% |
| Blackrock Inc | Exited | −7,759 | −$7.37M | — |
| Amazon.com | Trimmed | −31,129 | −$6.83M | 2.5% |
| Abbott Laboratories | Trimmed | −56,397 | −$6.38M | 0.2% |
| Lockheed Martin | Added | +11,527 | +$5.6M | 0.4% |
| Broadcom Inc | Trimmed | −22,087 | −$5.12M | 3.1% |
Showing the 10 largest of 482 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +372,683 | +$64.3M | 2.4% |
| LC Lancaster Colony Corp. | Added | +159,981 | +$28.2M | 1.0% |
| Nvidia Corp | Added | +154,766 | +$18.8M | 0.9% |
| IS I Shares | Added | +161,221 | +$16.3M | 3.6% |
| JM Jp Morgan | New | +150,440 | +$9.43M | 0.3% |
| Meta Platforms Inc | Added | +14,456 | +$8.28M | 1.6% |
| Constellation Brands, Inc. | Trimmed | −29,311 | −$7.55M | 0.3% |
| Wesbanco Inc | Trimmed | −220,932 | −$6.58M | 1.5% |
| Tesla Inc | Added | +24,057 | +$6.29M | 0.3% |
| Ulta Beauty Inc | Trimmed | −14,919 | −$5.81M | 0.1% |
Showing the 10 largest of 476 changes.
Loading...
