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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% |
Diageo (DEO)
112K → 103K shares (−7%)
Comcast (CMCSA)
376K → 328K shares (−13%)
Zillow Group (ZG)
258K → 229K shares (−11%)
Carrier Global (CARR)
75K → 74K shares (−1%)
Cummins (CMI)
5,984 → 5,871 shares (−2%)
Old Dominion (ODFL)
35K → 19K shares (−47%)
Copart (CPRT)
138K → 134K shares (−3%)
Adobe (ADBE)
28K → 16K shares (−41%)
Gartner (IT)
26K → 25K shares (−3%)
HONEYWELL INTERNATIONAL INC
27K → 14K shares (−48%)
Goldman Sachs (GS)
3,186 → 2,926 shares (−8%)
Lam Research (LRCX)
7,553 → 6,768 shares (−10%)
State Street Corporation (STT)
17K → 17K shares (−2%)
CoStar Group (CSGP)
375K → 92K shares (−76%)
Intercontinental Hotels Group (IHG)
16K → 15K shares (−12%)
Tapestry, Inc. (TPR)
18K → 17K shares (−3%)
Alamo Group (ALG)
52K → 15K shares (−71%)
Bank of America (BAC)
35K → 34K shares (−3%)
VANGUARD S&P 500 ETF
2,878 → 2,765 shares (−4%)
Nike (NKE)
77K → 45K shares (−42%)
Thermo Fisher Scientific (TMO)
3,527 → 3,402 shares (−4%)
Lowe's (LOW)
7,409 → 7,118 shares (−4%)
Waste Management (WM)
8,799 → 6,940 shares (−21%)
Valero Energy (VLO)
7,784 → 5,878 shares (−25%)
ISHARES CORE S&P 500 ETF
1,919 → 1,797 shares (−6%)
