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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$42.5B
sum of reported positions
Reported positions
300
Changes vs prior quarter
178
17 new · 11 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 161 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $39.1B | $42.5B |
| Positions | 294 | 300 |
| Biggest line | — | Apple 10% |
| 10M |
| $2.01B |
| 4.7% |
| 8.34M | $1.99B | 4.7% |
| 11M | $1.98B | 4.7% |
| 2.21M | $1.25B | 2.9% |
| 15.3M | $1.24B | 2.9% |
| 2.54M | $1.21B | 2.9% |
| 586K | $1.17B | 2.7% |
EXXON MOBIL CORP | 7.82M | $1.07B | 2.5% |
| 3.21M | $1.05B | 2.5% |
| 6.32M | $1.05B | 2.5% |
| 2.97M | $1.02B | 2.4% |
| 2.92M | $871M | 2.0% |
| 2.76M | $746M | 1.8% |
| 2.88M | $724M | 1.7% |
| 1.58M | $655M | 1.5% |
| 1.48M | $632M | 1.5% |
| 1.53M | $625M | 1.5% |
| 1.2M | $617M | 1.5% |
| 624K | $600M | 1.4% |
| 16M | $588M | 1.4% |
| 1.42M | $535M | 1.3% |
| 2.4M | $524M | 1.2% |
Intuit (INTU)
1.06M → 652K shares (−38%)
Walmart (WMT)
1.57M → 1.49M shares (−5%)
Novo Nordisk (NVO)
3.4M → 2.92M shares (−14%)
PepsiCo (PEP)
1.05M → 970K shares (−7%)
Mondelez International (MDLZ)
2.13M → 2.04M shares (−4%)
Curtiss-Wright (CW)
122K → 108K shares (−11%)
ConocoPhillips (COP)
756K → 732K shares (−3%)
Phillips 66 (PSX)
470K → 430K shares (−9%)
Alphabet (GOOGL)
107K → 105K shares (−2%)
Air Products (APD)
116K → 112K shares (−4%)
Prologis (PLD)
197K → 190K shares (−3%)
STATE STREET SPDR S&P 500 ETF TRUST
35K → 31K shares (−12%)
Ferrari (RACE)
60K → 58K shares (−3%)
Disney (DIS)
216K → 200K shares (−8%)
Target (TGT)
140K → 129K shares (−8%)
Broadridge Financial Solutions (BR)
381K → 115K shares (−70%)
Estée Lauder Companies (The) (EL)
185K → 180K shares (−3%)
Zoetis (ZTS)
213K → 190K shares (−10%)
Oracle (ORCL)
94K → 87K shares (−7%)
Starbucks (SBUX)
150K → 120K shares (−20%)
Verisk Analytics (VRSK)
618K → 68K shares (−89%)
MSCI (MSCI)
32K → 21K shares (−34%)
ZILLOW GROUP INC - C
430K → 372K shares (−14%)
Otis Worldwide (OTIS)
175K → 119K shares (−32%)
Lockheed Martin (LMT)
17K → 16K shares (−4%)
