Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$216M in Q2 2013 → $742M 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 |
|---|---|---|---|---|
| Newmont | 4.7% | Trimmed 1.3% | 373,570 | $34.9M |
| Merck | 4.2% | Trimmed 0.9% | 244,471 | $31.4M |
| Corteva | 3.6% | Trimmed 0.8% | 315,721 | $26.7M |
| Chubb Limited | 3.4% | Trimmed 0.4% | 74,439 | $25.4M |
| Northern Trust | 3.1% | Trimmed 5.0% | 132,071 | $23M |
| 3m | 3.1% | Trimmed 0.3% | 141,274 | $22.9M |
| Illumina | 3.0% | Trimmed 4.0% | 126,275 | $22.2M |
| International Business Machines | 2.9% | Trimmed 0.5% | 76,408 | $21.5M |
| WC Williams Cos | 2.8% | Trimmed 2.6% | 281,880 | $21M |
| Procter & Gamble | 2.7% | Trimmed 0.8% | 136,480 | $20M |
| Automatic Data Processing | 2.6% | Added 0.4% | 86,494 | $19.4M |
| International Flavors & Fragrances | 2.4% | Trimmed 0.6% | 229,311 | $18.2M |
| Fortinet | 2.4% | Trimmed 25% | 114,145 | $17.5M |
| Medtronic | 2.4% | Added 11% | 222,957 | $17.4M |
| N Novartis | 2.3% | Trimmed 1.4% | 111,067 | $17.4M |
| Bp PLC | 2.3% | Trimmed 0.9% | 459,217 | $17M |
| Johnson & Johnson | 2.3% | Trimmed 0.4% | 66,797 | $17M |
| I Iqvia | 2.3% | Added 6.0% | 86,927 | $16.8M |
| Emerson Electric | 2.3% | Trimmed 0.7% | 116,748 | $16.7M |
| United Parcel Service | 2.2% | Trimmed 0.3% | 150,682 | $16.2M |
| Pepsico | 2.0% | Trimmed 0.3% | 109,640 | $14.8M |
| Qnity Electronics | 2.0% | Trimmed 2.7% | 90,874 | $14.8M |
| Texas Instruments | 1.8% | Trimmed 7.8% | 45,292 | $13.5M |
| Bio-techne | 1.8% | Added 8.8% | 189,412 | $13.4M |
| S Slb | 1.7% | Trimmed 0.8% | 274,465 | $12.8M |
| Weyerhaeuser | 1.7% | Trimmed 0.4% | 525,165 | $12.6M |
| Fiserv | 1.6% | Added 29% | 243,014 | $11.9M |
| Corpay Inc | 1.5% | Trimmed 1.1% | 33,576 | $11.2M |
| Sysco | 1.5% | Trimmed 2.7% | 129,892 | $10.9M |
| Colgate-palmolive | 1.4% | Trimmed 0.9% | 112,019 | $10.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Unchanged | 18,334 | $9.17M |
| Copart | 1.2% | Added 15% | 320,772 | $9.04M |
| American Tower | 1.1% | Added 1.6% | 51,244 | $8.38M |
| Cisco Systems | 1.1% | Trimmed 9.1% | 66,835 | $7.85M |
| D Dupont | 1.1% | New | 57,530 | $7.8M |
| Fastenal | 1.0% | Trimmed 4.8% | 161,100 | $7.74M |
| Exxon Mobil | 0.9% | New | 51,548 | $7.05M |
| Accenture | 0.9% | Added 246% | 56,328 | $7.01M |
| Clorox | 0.9% | Added 6.7% | 66,234 | $6.32M |
| Apple | 0.8% | Added 2.3% | 21,733 | $6.29M |
| JM J.p. Morgan Chase | 0.8% | Trimmed 1.2% | 18,828 | $6.16M |
| Microsoft | 0.8% | Trimmed 2.2% | 16,360 | $6.1M |
| Walt Disney | 0.7% | Added 0.0% | 57,377 | $5.52M |
| Union Pacific | 0.7% | Trimmed 0.7% | 19,224 | $5.23M |
| FN F5 Networks | 0.7% | Trimmed 3.5% | 12,285 | $5.11M |
| Hershey Company | 0.7% | Added 0.2% | 29,045 | $5.1M |
| Pfizer | 0.6% | Trimmed 2.3% | 176,761 | $4.26M |
| Abbvie | 0.5% | Added 4.6% | 14,832 | $3.73M |
| Caterpillar | 0.5% | Trimmed 5.8% | 3,325 | $3.54M |
| EL Eli Lilly | 0.4% | Unchanged | 2,484 | $2.98M |
| AE American Express Co Com | 0.4% | Trimmed 0.6% | 7,962 | $2.69M |
| NE Nextera Energy Inc Com | 0.4% | Unchanged | 29,985 | $2.63M |
| D& Deere & Co Com | 0.3% | Trimmed 1.3% | 4,040 | $2.56M |
| State Street | 0.3% | Trimmed 0.3% | 14,900 | $2.53M |
| BO Bank Of Ny Mellon Corp Com | 0.3% | Trimmed 1.2% | 17,145 | $2.48M |
| Chevron | 0.3% | Trimmed 0.3% | 14,829 | $2.46M |
| Coca Cola | 0.3% | Trimmed 0.5% | 29,967 | $2.44M |
| Phillips 66 | 0.3% | Unchanged | 14,068 | $2.38M |
| MS Morgan Stanley Com New | 0.3% | Trimmed 4.9% | 10,599 | $2.22M |
| General Electric | 0.3% | Added 4.1% | 5,812 | $2.17M |
Showing top 60 of 119 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −51,307 | −$8.7M | — |
| D Dupont | Exited | −173,241 | −$7.93M | — |
| D Dupont | New | +57,530 | +$7.8M | 1.1% |
| Exxon Mobil | New | +51,548 | +$7.05M | 0.9% |
| Fortinet | Trimmed | −37,178 | −$5.71M | 2.4% |
| Accenture | Added | +40,071 | +$4.99M | 0.9% |
| Fiserv | Added | +54,309 | +$2.66M | 1.6% |
| Medtronic | Added | +21,536 | +$1.68M | 2.4% |
| Northern Trust | Trimmed | −7,002 | −$1.22M | 3.1% |
| Texas Instruments | Trimmed | −3,844 | −$1.15M | 1.8% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont | Trimmed | −78,325 | −$8.48M | 5.9% |
| Johnson & Johnson | Trimmed | −31,856 | −$7.79M | 2.3% |
| Fiserv | Added | +71,548 | +$3.99M | 1.5% |
| FN F5 Networks | Trimmed | −13,295 | −$3.85M | 0.5% |
| Bio-techne | Added | +70,847 | +$3.7M | 1.3% |
| Sysco | Trimmed | −49,449 | −$3.53M | 1.4% |
| Copart | Added | +88,847 | +$2.95M | 1.3% |
| I Iqvia | Added | +13,606 | +$2.32M | 2.0% |
| American Tower | Added | +9,959 | +$1.72M | 1.2% |
| Automatic Data Processing | Added | +8,370 | +$1.7M | 2.5% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont | Trimmed | −88,685 | −$8.86M | 6.7% |
| Qnity Electronics | New | +93,463 | +$7.63M | 1.1% |
| BH Berkshire Hathaway Cl B | Trimmed | −9,100 | −$4.57M | 1.3% |
| Copart | Added | +106,385 | +$4.16M | 1.1% |
| Clorox | Added | +39,360 | +$3.97M | 0.8% |
| Johnson & Johnson | Trimmed | −13,983 | −$2.89M | 3.0% |
| Fiserv | Added | +38,479 | +$2.58M | 1.1% |
| WC Williams Cos | Trimmed | −42,265 | −$2.54M | 2.7% |
| N Novartis | Trimmed | −17,565 | −$2.42M | 2.3% |
| International Business Machines | Trimmed | −7,808 | −$2.31M | 3.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal | Trimmed | −120,814 | −$5.92M | 1.4% |
| Fiserv | Added | +30,222 | +$3.9M | 1.4% |
| Newmont | Trimmed | −41,354 | −$3.49M | 6.5% |
| CC Copart Inc Com | Added | +71,148 | +$3.2M | 0.5% |
| Northern Trust | Trimmed | −12,538 | −$1.69M | 2.7% |
| Johnson & Johnson | Trimmed | −8,557 | −$1.59M | 3.0% |
| International Business Machines | Trimmed | −5,509 | −$1.55M | 3.4% |
| Ansys | Exited | −4,325 | −$1.52M | — |
| Corteva | Trimmed | −18,550 | −$1.25M | 3.1% |
| Corpay Inc | Added | +4,091 | +$1.18M | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal | Added | +154,037 | +$6.47M | 1.9% |
| Bio-techne | Added | +67,573 | +$3.48M | 0.6% |
| FN F5 Networks | Trimmed | −10,070 | −$2.96M | 1.4% |
| International Business Machines | Trimmed | −10,010 | −$2.95M | 3.8% |
| United Parcel Service | Added | +21,035 | +$2.12M | 2.4% |
| I Iqvia | Added | +8,766 | +$1.38M | 1.7% |
| Corteva | Trimmed | −18,408 | −$1.37M | 3.6% |
| N Novartis | Trimmed | −9,895 | −$1.2M | 2.4% |
| Fiserv | Added | +5,995 | +$1.03M | 1.2% |
| Automatic Data Processing | Trimmed | −3,257 | −$1M | 3.4% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | Trimmed | −248,371 | −$5.64M | — |
| FN F5 Networks | Trimmed | −20,345 | −$5.42M | 1.7% |
| Trimble | Trimmed | −46,350 | −$3.04M | 0.3% |
| Illumina | Added | +36,822 | +$2.92M | 1.6% |
| AT Aspen Technology | Exited | −11,508 | −$2.87M | — |
| United Parcel Service | Added | +23,057 | +$2.54M | 2.3% |
| IC Ibotta Inc Class A Com Shs | Added | +59,997 | +$2.53M | 0.4% |
| Pepsico | Added | +14,871 | +$2.23M | 2.3% |
| I Iqvia | Added | +11,857 | +$2.09M | 1.7% |
| N Novartis | Trimmed | −17,467 | −$1.95M | 2.4% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iqvia | Added | +47,172 | +$9.27M | 1.6% |
| Intel | Trimmed | −208,009 | −$4.17M | 0.7% |
| WC Williams Cos | Trimmed | −42,745 | −$2.31M | 3.0% |
| N Novartis | Trimmed | −21,274 | −$2.07M | 2.3% |
| Trimble | Trimmed | −13,900 | −$982K | 0.9% |
| Pepsico | Added | +5,904 | +$898K | 2.1% |
| United Parcel Service | Added | +7,080 | +$893K | 2.3% |
| Fastenal | Trimmed | −11,901 | −$856K | 1.7% |
| D& Deere & Co Com | Added | +1,710 | +$725K | 0.3% |
| Walt Disney | Added | +5,809 | +$647K | 0.9% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C. H. Robinson Worldwide | Trimmed | −72,729 | −$8.03M | 0.3% |
| FN F5 Networks | Trimmed | −30,010 | −$6.61M | 2.0% |
| Walt Disney | Added | +46,993 | +$4.52M | 0.7% |
| United Parcel Service | Added | +25,132 | +$3.43M | 2.2% |
| Intel | Trimmed | −67,812 | −$1.59M | 1.5% |
| UG Unitedhealth Group Inc Com | Exited | −2,870 | −$1.46M | — |
| S Slb | Added | +32,688 | +$1.37M | 1.8% |
| Corpay Inc | Added | +3,915 | +$1.22M | 1.1% |
| Illumina | Trimmed | −7,270 | −$948K | 1.8% |
| State Street | Trimmed | −7,800 | −$690K | 0.2% |
Showing the 10 largest of 85 changes.
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