Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$464M in Q2 2013 → $2.08B 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 |
|---|---|---|---|---|
| AH Asml Hldg Nv | 5.6% | Trimmed 14% | 58,763 | $117M |
| Broadcom Inc | 4.6% | Trimmed 3.7% | 253,209 | $95.6M |
| Alphabet Inc | 4.4% | Trimmed 24% | 254,969 | $91.1M |
| Carrier Global Corporation | 4.0% | Added 81% | 1,142,186 | $83.8M |
| Dover Corp | 3.7% | Trimmed 0.9% | 342,077 | $76.7M |
| Chubb Limited | 3.7% | Added 0.1% | 222,421 | $76M |
| Microsoft Corp | 3.5% | Added 1.1% | 193,545 | $72.2M |
| Astrazeneca PLC | 3.4% | Added 0.1% | 369,477 | $70.1M |
| Darden Restaurants Inc | 3.3% | Trimmed 2.5% | 330,950 | $68.2M |
| Progressive Corp | 3.3% | Trimmed 1.1% | 308,948 | $67.5M |
| Stryker Corporation | 3.2% | Added 0.5% | 207,396 | $65.5M |
| Lockheed Martin Corp | 3.1% | Added 28345% | 127,720 | $65.1M |
| DW Disney Walt Co | 3.1% | Trimmed 1.5% | 669,541 | $64.9M |
| Home Depot Inc | 2.9% | Trimmed 0.5% | 171,865 | $60.6M |
| Nextera Energy Inc | 2.8% | Added 31% | 653,286 | $57.3M |
| IE Intercontinental Exchange In | 2.6% | Added 1.1% | 439,704 | $54.1M |
| DD Danaher Corp Del | 2.5% | Trimmed 0.7% | 277,246 | $52.9M |
| Amazon Com Inc | 2.2% | Added 3747% | 188,520 | $44.9M |
| HI Honeywell Intl Inc | 2.0% | New | 185,644 | $41.6M |
| Abbott Laboratories | 2.0% | Trimmed 29% | 455,548 | $41.3M |
| HA Honeywell Aerospace Inc | 2.0% | New | 185,533 | $41M |
| Visa Inc | 2.0% | Added 6795% | 118,871 | $40.8M |
| Church & Dwight Co Inc | 2.0% | Added 3.5% | 417,993 | $40.5M |
| Sempra | 1.8% | Added 0.6% | 404,757 | $37.8M |
| Keurig Dr Pepper Inc | 1.8% | New | 1,149,371 | $37.6M |
| EL Eli Lilly & Co | 1.8% | Trimmed 3.2% | 30,929 | $37.1M |
| GA Gallagher Arthur J & Co | 1.7% | Added 1.2% | 157,666 | $36.2M |
| AD Automatic Data Processing In | 1.7% | Added 14% | 155,681 | $35.1M |
| Houlihan Lokey Inc | 1.7% | Added 1.5% | 261,511 | $35.1M |
| ER Eog Res Inc | 1.7% | Added 2.4% | 268,974 | $34.9M |
| IT Ishares Tr | 1.6% | Trimmed 81% | 326,049 | $32.8M |
| AP Accenture PLC Ireland | 1.5% | Trimmed 11% | 251,463 | $31.3M |
| Chevron Corporation | 1.5% | Added 4.6% | 184,182 | $30.5M |
| Jpmorgan Chase & Co | 0.8% | Added 3.6% | 51,187 | $16.8M |
| Apple Inc | 0.8% | Trimmed 0.3% | 54,160 | $15.7M |
| Rtx Corporation | 0.4% | Added 0.5% | 45,745 | $8.68M |
| Consolidated Edison Inc | 0.3% | Added 2.5% | 64,442 | $7.13M |
| CS Cisco Sys Inc | 0.3% | Trimmed 39% | 60,272 | $7.08M |
| Hartford Insurance Group Inc | 0.3% | Added 0.7% | 51,840 | $6.9M |
| Eaton Corp PLC | 0.3% | Added 2.1% | 15,952 | $6.8M |
| SS SPDR Series Trust | 0.3% | Trimmed 29% | 74,035 | $6.78M |
| Coca Cola Co | 0.3% | Added 1.6% | 80,802 | $6.61M |
| General Dynamics Corp | 0.3% | Added 2.5% | 18,222 | $6.45M |
| IT Illinois Tool Wks Inc | 0.3% | Added 2.2% | 23,209 | $6.31M |
| Morgan Stanley | 0.3% | Trimmed 7.9% | 30,059 | $6.28M |
| Abbvie Inc | 0.3% | Added 0.4% | 23,610 | $5.94M |
| Wec Energy Group Inc | 0.3% | Added 4.6% | 46,481 | $5.43M |
| Blackrock Inc | 0.3% | Added 2.3% | 5,622 | $5.41M |
| Amgen Inc | 0.3% | Added 2.1% | 14,896 | $5.39M |
| Medtronic PLC | 0.3% | Added 31% | 66,430 | $5.24M |
| KM Kinder Morgan Inc Del | 0.3% | Added 3.2% | 163,110 | $5.21M |
| IT Ishares Tr | 0.2% | Added 13% | 6,643 | $4.98M |
| Sysco Corp | 0.2% | Added 3.3% | 59,136 | $4.94M |
| Southern Co | 0.2% | Added 3.2% | 50,652 | $4.85M |
| TI Texas Instrs Inc | 0.2% | Trimmed 47% | 15,937 | $4.75M |
| Cme Group Inc | 0.2% | Added 1.8% | 20,823 | $4.6M |
| OR Old Rep Intl Corp | 0.2% | Added 3.2% | 110,313 | $4.51M |
| Tractor Supply Co | 0.2% | New | 139,811 | $4.42M |
| Nvidia Corporation | 0.2% | Added 0.8% | 21,579 | $4.32M |
| LC Lowes Cos Inc | 0.2% | Added 3.2% | 19,355 | $4.27M |
Showing top 60 of 131 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,389,385 | −$140M | 1.6% |
| HI Honeywell Intl Inc | Exited | −374,334 | −$84.6M | — |
| Lockheed Martin Corp | Added | +127,271 | +$64.8M | 3.1% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −604,964 | −$52.8M | — |
| Amazon Com Inc | Added | +183,620 | +$43.8M | 2.2% |
| HI Honeywell Intl Inc | New | +185,644 | +$41.6M | 2.0% |
| HA Honeywell Aerospace Inc | New | +185,533 | +$41M | 2.0% |
| Visa Inc | Added | +117,147 | +$40.2M | 2.0% |
| Keurig Dr Pepper Inc | New | +1,149,371 | +$37.6M | 1.8% |
| Novartis Ag | Trimmed | −239,753 | −$37.6M | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −523,992 | −$86.2M | 0.3% |
| Astrazeneca PLC | New | +368,969 | +$72.8M | 3.5% |
| Astrazeneca PLC | Exited | −747,560 | −$68.7M | — |
| Novartis Ag | Trimmed | −335,851 | −$51.3M | 2.0% |
| IT Ishares Tr | Added | +417,354 | +$42M | 8.4% |
| Church & Dwight Co Inc | New | +403,792 | +$37.7M | 1.8% |
| Carrier Global Corporation | New | +632,287 | +$35.6M | 1.7% |
| AH Asml Hldg Nv | Trimmed | −25,583 | −$33.8M | 4.4% |
| CS Chubb Ltd Switz | Added | +80,196 | +$26.2M | 3.5% |
| Stryker Corporation | Added | +60,936 | +$20.1M | 3.3% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +340,319 | +$34.2M | 6.2% |
| Fiserv Inc | Trimmed | −421,326 | −$28.3M | 0.1% |
| Broadcom Inc | Trimmed | −61,756 | −$21.4M | 4.4% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −95,912 | −$8.63M | 2.5% |
| Garmin Ltd | Exited | −23,934 | −$5.89M | — |
| Alphabet Inc | Trimmed | −15,520 | −$4.86M | 6.0% |
| Darden Restaurants Inc | Trimmed | −19,853 | −$3.65M | 3.0% |
| SS SPDR Series Trust | Added | +38,816 | +$3.55M | 0.4% |
| AH Asml Holding N V | Trimmed | −2,858 | −$3.06M | 4.8% |
| Morgan Stanley | Trimmed | −15,255 | −$2.71M | 4.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Added | +453,650 | +$60.8M | 2.9% |
| Elevance Health Inc | Exited | −133,070 | −$51.8M | — |
| AH Asml Holding N V | Added | +51,108 | +$49.5M | 4.4% |
| GA Gallagher Arthur J & Co | Trimmed | −120,655 | −$37.4M | 2.2% |
| Novartis Ag | Added | +265,861 | +$34.1M | 3.7% |
| Broadcom Inc | Trimmed | −73,716 | −$24.3M | 5.1% |
| IT Ishares Tr | Trimmed | −171,224 | −$17.2M | 4.5% |
| Alphabet Inc | Trimmed | −32,958 | −$8.01M | 4.8% |
| Morgan Stanley | Trimmed | −44,692 | −$7.1M | 4.3% |
| Microsoft Corp | Trimmed | −11,255 | −$5.83M | 4.5% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +760,436 | +$53.1M | 2.5% |
| AH Asml Holding N V | New | +45,398 | +$36.4M | 1.7% |
| Johnson & Johnson | Trimmed | −211,614 | −$32.3M | 0.1% |
| IT Ishares Tr | Trimmed | −313,081 | −$31.5M | 5.3% |
| Progressive Corp | Trimmed | −47,726 | −$12.7M | 4.0% |
| DW Disney Walt Co | Added | +97,336 | +$12.1M | 4.4% |
| Sysco Corp | New | +55,832 | +$4.23M | 0.2% |
| Broadcom Inc | Trimmed | −14,410 | −$3.97M | 5.2% |
| Rocket Lab Corp | New | +98,100 | +$3.51M | 0.2% |
| Watsco Inc | Exited | −5,882 | −$2.99M | — |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Bjs Whsl Club Hldgs Inc | New | +694,935 | +$79.3M | 3.9% |
| Motorola Solutions Inc | Trimmed | −173,427 | −$76.1M | 0.2% |
| DW Disney Walt Co | New | +659,777 | +$65.1M | 3.2% |
| Unitedhealth Group Inc | Trimmed | −106,598 | −$55.8M | — |
| IT Ishares Tr | Trimmed | −167,136 | −$16.8M | 7.2% |
| WC Williams Cos Inc | Exited | −131,118 | −$7.1M | — |
| Fiserv Inc | Trimmed | −20,519 | −$4.53M | 4.9% |
| Progressive Corp | Trimmed | −15,476 | −$4.38M | 5.1% |
| OR Old Rep Intl Corp | New | +104,194 | +$4.09M | 0.2% |
| Broadcom Inc | Trimmed | −18,114 | −$3.03M | 3.5% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Exited | −323,339 | −$62M | — |
| IT Ishares Tr | Added | +428,035 | +$42.9M | 8.0% |
| CR Charles Riv Labs Intl Inc | Trimmed | −232,588 | −$42.9M | — |
| Nextera Energy Inc | New | +488,007 | +$35M | 1.7% |
| Sempra | New | +378,979 | +$33.2M | 1.7% |
| Blackrock Inc | New | +5,476 | +$5.61M | 0.3% |
| Blackrock Inc | Exited | −5,491 | −$5.21M | — |
| Apple Inc | Added | +20,174 | +$5.05M | 0.7% |
| Motorola Solutions Inc | Trimmed | −4,897 | −$2.27M | 4.2% |
| Fiserv Inc | Trimmed | −10,855 | −$2.23M | 4.7% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +393,631 | +$67.9M | 3.8% |
| Elevance Health Inc | Added | +15,771 | +$8.2M | 3.3% |
| BF Broadridge Finl Solutions In | New | +17,963 | +$3.88M | 0.2% |
| Progressive Corp | Trimmed | −15,217 | −$3.86M | 5.0% |
| IT Ishares Tr | Trimmed | −37,404 | −$3.77M | 6.0% |
| Starbucks Corp | Exited | −38,828 | −$3.02M | — |
| Danaher Corporation | Added | +7,873 | +$2.19M | 3.2% |
| SS SPDR Ser Tr | Added | +23,538 | +$2.16M | 0.2% |
| Home Depot Inc | Added | +4,567 | +$1.85M | 3.5% |
| Nvidia Corporation | Trimmed | −8,868 | −$1.08M | 0.2% |
Showing the 10 largest of 85 changes.
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