Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.18B in Q2 2013 → $14.1B 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 | 4.4% | Added 25% | 2,142,489 | $620M |
| Nvidia Corporation | 4.0% | Trimmed 0.1% | 2,800,026 | $560M |
| Alphabet Inc | 3.8% | Trimmed 0.0% | 1,491,861 | $533M |
| Microsoft Corp | 3.0% | Added 1.0% | 1,114,346 | $416M |
| Broadcom Inc | 2.2% | Added 6.7% | 834,829 | $315M |
| Caterpillar Inc | 2.2% | Trimmed 32% | 285,444 | $304M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 0.3% | 910,319 | $298M |
| Amazon Com Inc | 1.9% | Trimmed 0.4% | 1,138,085 | $271M |
| Walmart Inc | 1.7% | Added 0.2% | 2,092,745 | $237M |
| Meta Platforms Inc | 1.7% | Trimmed 0.2% | 415,511 | $234M |
| Johnson & Johnson | 1.6% | Trimmed 0.0% | 875,123 | $222M |
| CS Cisco Sys Inc | 1.5% | Trimmed 23% | 1,793,416 | $211M |
| Abbvie Inc | 1.5% | Trimmed 0.0% | 815,433 | $205M |
| Parker-hannifin Corp | 1.4% | Trimmed 0.6% | 203,974 | $200M |
| Exxon Mobil Corp | 1.4% | Trimmed 3.3% | 1,456,625 | $199M |
| Home Depot Inc | 1.3% | Added 0.1% | 507,250 | $179M |
| Procter & Gamble Co | 1.2% | Trimmed 0.3% | 1,175,841 | $172M |
| Dell Technologies Inc | 1.2% | Added 404% | 385,136 | $166M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 0.8% | 795,471 | $144M |
| Metlife Inc | 1.0% | Added 0.1% | 1,668,085 | $141M |
| Merck & Co Inc | 1.0% | Added 0.2% | 1,087,644 | $140M |
| EL Eli Lilly & Co | 1.0% | Added 0.9% | 114,449 | $137M |
| Blackrock Inc | 0.9% | Trimmed 0.6% | 137,661 | $132M |
| Advanced Micro Devices Inc | 0.9% | Added 22% | 224,070 | $130M |
| Conocophillips | 0.9% | Trimmed 0.1% | 1,240,154 | $129M |
| AM Applied Matls Inc | 0.9% | Added 1.7% | 177,938 | $129M |
| BO Bank Of Amer Corp | 0.9% | Added 0.1% | 2,244,960 | $128M |
| BO Bank Of Ny Mellon Corp | 0.9% | Trimmed 0.7% | 847,536 | $123M |
| Tesla Inc | 0.9% | Added 0.4% | 285,601 | $120M |
| Emcor Group Inc | 0.9% | Added 1.0% | 144,747 | $120M |
| Cummins Inc | 0.8% | Added 2.7% | 155,081 | $111M |
| AE American Elec Pwr Co Inc | 0.8% | Added 0.5% | 795,130 | $109M |
| General Dynamics Corp | 0.7% | Added 0.0% | 292,289 | $104M |
| IB International Business Machs | 0.7% | Trimmed 0.2% | 366,219 | $103M |
| Coca Cola Co | 0.7% | Added 0.0% | 1,244,543 | $101M |
| Delta Air Lines Inc | 0.7% | Trimmed 0.1% | 1,077,535 | $101M |
| Lam Research Corp | 0.7% | Added 0.1% | 232,456 | $101M |
| Csx Corp | 0.7% | Added 20% | 2,094,842 | $99.6M |
| Southern Co | 0.7% | Added 0.0% | 1,037,823 | $99.3M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Added 0.2% | 400,742 | $98.7M |
| Micron Technology Inc | 0.7% | Added 1485% | 84,726 | $97.8M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 0.3% | 2,938,399 | $93.9M |
| Amphenol Corp | 0.7% | Added 0.7% | 525,003 | $92.6M |
| PF Prudential Finl Inc | 0.7% | Trimmed 0.1% | 852,382 | $92M |
| Fifth Third Bancorp | 0.6% | Trimmed 0.7% | 1,619,229 | $91.3M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.2% | 329,820 | $89.2M |
| Prologis Inc. | 0.6% | Added 0.3% | 651,676 | $88.3M |
| UB Us Bancorp | 0.6% | Trimmed 0.1% | 1,456,112 | $87.9M |
| Verizon Communications Inc | 0.6% | Trimmed 0.2% | 2,073,741 | $87.8M |
| Qualcomm Inc | 0.6% | Trimmed 0.9% | 474,384 | $87.7M |
| Wells Fargo & Co | 0.6% | Trimmed 0.5% | 1,037,525 | $85.7M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.6% | 204,810 | $85.1M |
| Pepsico Inc | 0.6% | Added 0.0% | 626,931 | $84.9M |
| IT Ishares Tr | 0.5% | Added 3.7% | 780,181 | $77.2M |
| Ferguson Enterprises Inc | 0.5% | Trimmed 0.3% | 312,034 | $74.1M |
| AT&T Inc | 0.5% | Trimmed 0.5% | 3,495,109 | $72.3M |
| Corning Inc | 0.5% | Trimmed 29% | 282,359 | $72.1M |
| Citigroup Inc | 0.5% | Trimmed 0.4% | 505,733 | $70.8M |
| TI Texas Instrs Inc | 0.5% | Added 3495% | 236,140 | $70.4M |
| Cardinal Health Inc | 0.5% | Added 1.7% | 292,669 | $69.5M |
Showing top 60 of 724 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −132,820 | −$141M | 2.2% |
| Dell Technologies Inc | Added | +308,749 | +$133M | 1.2% |
| Apple Inc | Added | +421,631 | +$122M | 4.4% |
| Micron Technology Inc | Added | +79,381 | +$91.6M | 0.7% |
| Deere & Co | Trimmed | −117,950 | −$74.8M | — |
| TI Texas Instrs Inc | Added | +229,571 | +$68.4M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −534,077 | −$62.7M | 1.5% |
| CG Caseys Gen Stores Inc | Trimmed | −48,462 | −$38.5M | — |
| Fabrinet | Trimmed | −54,226 | −$30.5M | — |
| Corning Inc | Trimmed | −114,863 | −$29.3M | 0.5% |
Showing the 10 largest of 812 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Delta Air Lines Inc | New | +1,078,952 | +$71.7M | 0.6% |
| NS Norfolk Southn Corp | Trimmed | −202,400 | −$58.1M | — |
| Jpmorgan Chase & Co | Trimmed | −178,610 | −$52.5M | 2.2% |
| IT Ishares Tr | Trimmed | −216,505 | −$46.3M | 0.2% |
| Ball Corp | New | +754,966 | +$44.6M | 0.4% |
| Pentair PLC | Trimmed | −482,948 | −$42.1M | — |
| Apple Inc | Added | +140,770 | +$35.7M | 3.5% |
| AF Ameriprise Finl Inc | Trimmed | −72,670 | −$32.3M | — |
| Microsoft Corp | Added | +86,548 | +$32M | 3.3% |
| Morgan Stanley | Added | +185,739 | +$30.6M | 0.3% |
Showing the 10 largest of 793 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +595,286 | +$55.8M | 0.5% |
| IT Ishares Tr | Added | +233,109 | +$49M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −135,538 | −$43.7M | 2.8% |
| Mongodb Inc | New | +62,976 | +$26.4M | 0.2% |
| Broadcom Inc | Added | +75,531 | +$26.1M | 2.1% |
| Analog Devices Inc | Added | +95,878 | +$26M | 0.2% |
| Abbvie Inc | Trimmed | −105,441 | −$24.1M | 1.2% |
| TI Texas Instrs Inc | Trimmed | −122,381 | −$21.2M | — |
| Oracle Corp | Trimmed | −107,490 | −$21M | 0.2% |
| AM Applied Matls Inc | Trimmed | −81,359 | −$20.9M | 0.3% |
Showing the 10 largest of 820 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +134,798 | +$99M | 2.8% |
| JC Johnson Ctls Intl PLC | Trimmed | −632,276 | −$69.5M | — |
| Ferguson Enterprises Inc | Added | +295,635 | +$66.4M | 0.7% |
| 3m Co | Trimmed | −396,311 | −$61.5M | — |
| Synopsys Inc | Trimmed | −82,002 | −$40.5M | 0.1% |
| Pentair PLC | New | +340,171 | +$37.7M | 0.3% |
| Huntington Bancshares Inc | Trimmed | −2,076,794 | −$35.9M | — |
| Unitedhealth Group Inc | Added | +86,874 | +$30M | 0.6% |
| Southern Co | Trimmed | −254,424 | −$24.1M | 0.8% |
| Ubiquiti Inc | Trimmed | −35,986 | −$23.8M | 0.1% |
Showing the 10 largest of 829 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +359,760 | +$63.4M | 2.3% |
| The Cigna Group | Added | +155,536 | +$51.4M | 0.4% |
| AP Accenture PLC Ireland | Added | +114,470 | +$34.2M | 0.6% |
| AN Amphenol Corp New | Added | +329,872 | +$32.6M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −99,374 | −$31M | 0.3% |
| EC Eastman Chem Co | Trimmed | −402,969 | −$30.1M | — |
| Dow Inc | Trimmed | −1,113,264 | −$29.5M | — |
| Microsoft Corp | Trimmed | −48,219 | −$24M | 4.3% |
| FM Ford Mtr Co | Trimmed | −2,047,689 | −$22.2M | — |
| Lam Research Corp | Added | +217,803 | +$21.2M | 0.2% |
Showing the 10 largest of 758 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −192,928 | −$66.6M | 1.0% |
| Deere & Co | Added | +118,563 | +$55.6M | 0.5% |
| Cummins Inc | Added | +150,012 | +$47M | 0.4% |
| Oracle Corp | Trimmed | −333,622 | −$46.6M | 0.3% |
| IT Ishares Tr | Trimmed | −175,621 | −$33M | 0.1% |
| Servicenow Inc | Trimmed | −32,692 | −$26M | — |
| AM Applied Matls Inc | Trimmed | −170,941 | −$24.8M | 0.3% |
| Manhattan Associates Inc | Trimmed | −130,370 | −$22.6M | — |
| Broadcom Inc | Added | +129,660 | +$21.7M | 1.1% |
| Ovintiv Inc | New | +481,926 | +$20.6M | 0.2% |
Showing the 10 largest of 748 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +137,919 | +$141M | 1.3% |
| Blackrock Inc | Exited | −143,663 | −$136M | — |
| Broadcom Inc | Trimmed | −418,150 | −$96.9M | 1.2% |
| WF Wells Fargo Co New | Added | +968,473 | +$68M | 0.6% |
| Arista Networks Inc | New | +439,344 | +$48.6M | 0.4% |
| NS Norfolk Southn Corp | New | +191,884 | +$45M | 0.4% |
| IT Ishares Tr | Added | +193,038 | +$35.7M | 0.4% |
| Microsoft Corp | Trimmed | −83,590 | −$35.2M | 4.2% |
| Jpmorgan Chase & Co. | Trimmed | −134,452 | −$32.2M | 2.6% |
| HI Honeywell Intl Inc | Trimmed | −138,282 | −$31.2M | — |
Showing the 10 largest of 774 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,418,170 | +$330M | 2.9% |
| Amazon Com Inc | New | +1,029,954 | +$192M | 1.7% |
| Broadcom Inc | Added | +876,627 | +$151M | 1.5% |
| CN Chevron Corp New | Trimmed | −655,170 | −$96.5M | 0.4% |
| BA Bank America Corp | New | +2,251,321 | +$89.3M | 0.8% |
| AM Applied Matls Inc | New | +417,349 | +$84.3M | 0.7% |
| AE American Elec Pwr Co Inc | New | +781,749 | +$80.2M | 0.7% |
| Unitedhealth Group Inc | Added | +136,525 | +$79.8M | 1.2% |
| AL Abbott Labs | New | +600,676 | +$68.5M | 0.6% |
| BD Becton Dickinson & Co | New | +278,044 | +$67M | 0.6% |
Showing the 10 largest of 766 changes.
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