Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$103M in Q2 2026 → $103M 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 | 7.8% | Unchanged | 21,376 | $7.97M |
| Apple Inc | 7.6% | Unchanged | 26,946 | $7.8M |
| Alphabet Inc | 5.0% | Unchanged | 14,322 | $5.12M |
| SG SPDR Gold Tr | 3.6% | Unchanged | 10,003 | $3.68M |
| Corning Inc | 3.3% | Unchanged | 13,222 | $3.38M |
| Cummins Inc | 2.4% | Unchanged | 3,462 | $2.47M |
| AM Applied Matls Inc | 2.4% | Unchanged | 3,356 | $2.43M |
| CS Cisco Sys Inc | 2.3% | Unchanged | 19,890 | $2.34M |
| IT Ishares Tr | 2.0% | Unchanged | 20,021 | $2.05M |
| Alphabet Inc | 2.0% | Unchanged | 5,731 | $2.02M |
| Jpmorgan Chase & Co | 2.0% | Unchanged | 6,122 | $2M |
| Marvell Technology Inc | 1.8% | Unchanged | 6,358 | $1.89M |
| Chubb Limited | 1.6% | Unchanged | 4,955 | $1.69M |
| Abbvie Inc | 1.6% | Unchanged | 6,575 | $1.65M |
| Amphenol Corp | 1.5% | Unchanged | 8,638 | $1.52M |
| Deere & Co | 1.5% | Unchanged | 2,398 | $1.52M |
| Amgen Inc | 1.4% | Unchanged | 4,075 | $1.48M |
| IB International Business Machs | 1.4% | Unchanged | 5,111 | $1.44M |
| Amazon Com Inc | 1.4% | Unchanged | 6,020 | $1.43M |
| Microchip Technology Inc. | 1.4% | Unchanged | 15,700 | $1.43M |
| Visa Inc | 1.3% | Unchanged | 3,957 | $1.36M |
| TC Tjx Cos Inc New | 1.3% | Unchanged | 8,903 | $1.35M |
| Costco Wholesale Corporation | 1.3% | Unchanged | 1,437 | $1.34M |
| TS Taiwan Semiconductor Manufac | 1.2% | Unchanged | 2,651 | $1.27M |
| DW Disney Walt Co | 1.2% | Unchanged | 13,130 | $1.26M |
| Walmart Inc | 1.2% | Unchanged | 11,123 | $1.26M |
| IT Ishares Tr | 1.2% | Unchanged | 11,970 | $1.24M |
| Rtx Corporation | 1.2% | Unchanged | 6,463 | $1.23M |
| Nvidia Corporation | 1.2% | Unchanged | 5,958 | $1.19M |
| Micron Technology Inc | 1.2% | Unchanged | 1,027 | $1.19M |
| AP Air Products And Chemicals I | 1.1% | Unchanged | 3,762 | $1.1M |
| Chevron Corporation | 1.0% | Unchanged | 6,491 | $1.08M |
| IT Ishares Tr | 0.9% | Unchanged | 1,286 | $963K |
| IT Ishares Tr | 0.9% | Unchanged | 8,757 | $958K |
| Caterpillar Inc | 0.9% | Unchanged | 874 | $931K |
| Johnson & Johnson | 0.9% | Unchanged | 3,509 | $891K |
| Home Depot Inc | 0.9% | Unchanged | 2,511 | $886K |
| Ameren Corp | 0.8% | Unchanged | 7,720 | $873K |
| Intuitive Surgical Inc | 0.8% | Unchanged | 2,144 | $853K |
| Morgan Stanley | 0.8% | Unchanged | 3,901 | $815K |
| Abbott Laboratories | 0.8% | Unchanged | 8,885 | $806K |
| American Tower Corp | 0.8% | Unchanged | 4,752 | $777K |
| M Mcdonalds Corp | 0.8% | Unchanged | 2,873 | $777K |
| EU Essential Utils Inc | 0.7% | Unchanged | 18,417 | $706K |
| Medtronic PLC | 0.7% | Unchanged | 8,824 | $690K |
| Salesforce Inc | 0.7% | Unchanged | 4,343 | $680K |
| GA Ge Aerospace | 0.7% | Unchanged | 1,819 | $680K |
| EL Eli Lilly & Co | 0.7% | Unchanged | 561 | $672K |
| Fedex Corp | 0.6% | Unchanged | 2,123 | $665K |
| Ge Vernova Inc | 0.6% | Unchanged | 550 | $646K |
| General Dynamics Corp | 0.6% | Unchanged | 1,772 | $628K |
| Labcorp Holdings Inc | 0.6% | Unchanged | 2,158 | $604K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,090 | $545K |
| Target Corp | 0.5% | Unchanged | 4,161 | $543K |
| Reliance Inc | 0.5% | Unchanged | 1,392 | $520K |
| Meta Platforms Inc | 0.5% | Unchanged | 898 | $506K |
| CS Charles Schwab Corp (the) | 0.5% | Unchanged | 5,475 | $505K |
| WI Wesco Intl Inc | 0.5% | Unchanged | 1,421 | $491K |
| IT Ishares Tr | 0.5% | Unchanged | 23,675 | $485K |
| Bloom Energy Corp | 0.5% | Unchanged | 1,578 | $478K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −2,345 | −$481K | — |
| Exxon Mobil Corp | Exited | −2,464 | −$337K | — |
| Exxonmobil Holdings Corp | New | +2,464 | +$337K | 0.3% |
| 3m Co | New | +1,530 | +$248K | 0.2% |
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