Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.9B
sum of reported positions
Reported positions
254
Changes vs prior quarter
161
17 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 102 measured positions in 8 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 42% 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 | $9.79B | $10.9B |
| Positions | 245 | 254 |
| Biggest line | — | NVIDIA 9% |
| 1.68M |
| $595M |
| 5.5% |
| 322K | $386M | 3.5% |
| 2.05M | $348M | 3.2% |
| 1.14M | $329M | 3.0% |
| 924K | $302M | 2.8% |
| 852K | $292M | 2.7% |
| 3.8M | $287M | 2.6% |
| 602K | $274M | 2.5% |
| 2.68M | $261M | 2.4% |
| 1.3M | $234M | 2.1% |
| 560K | $233M | 2.1% |
| 476K | $227M | 2.1% |
| 545K | $226M | 2.1% |
| 778K | $217M | 2.0% |
| 1.79M | $209M | 1.9% |
| 600K | $205M | 1.9% |
| 2.66M | $203M | 1.9% |
| 2.7M | $191M | 1.8% |
| 333K | $188M | 1.7% |
| 3.87M | $186M | 1.7% |
| 441K | $152M | 1.4% |
| 771K | $145M | 1.3% |
Medtronic (MDT)
402K → 363K shares (−10%)
Generac (GNRC)
100K → 93K shares (−6%)
Corning Inc. (GLW)
88K → 85K shares (−3%)
Target (TGT)
169K → 159K shares (−6%)
Charles Schwab Corporation (SCHW)
248K → 216K shares (−13%)
Alphabet (GOOGL)
56K → 54K shares (−3%)
Caterpillar (CAT)
18K → 18K shares (−2%)
Disney (DIS)
240K → 174K shares (−28%)
Clearfield (CLFD)
732K → 385K shares (−47%)
Badger Meter, Inc. (BMI)
105K → 99K shares (−5%)
Principal Financial Group (PFG)
164K → 135K shares (−18%)
AAR Corp. (AIR)
89K → 84K shares (−6%)
Plexus Corp. (PLXS)
46K → 39K shares (−14%)
Berkshire Hathaway (BRK.B)
24K → 24K shares (−1%)
AbbVie (ABBV)
45K → 45K shares (−1%)
EXXON MOBIL CORP
84K → 82K shares (−2%)
Knife River Corporation (KNF)
134K → 128K shares (−5%)
Hershey Company (The) (HSY)
65K → 61K shares (−5%)
Old National Bank (ONB)
433K → 389K shares (−10%)
Emerson Electric (EMR)
65K → 63K shares (−2%)
VANGUARD INDEX FDS
15K → 12K shares (−19%)
Applied Materials (AMAT)
11K → 11K shares (−3%)
STATE STR SPDR S&P 500 ETF T
27K → 8,279 shares (−70%)
Hub Group, Inc. (HUBG)
160K → 130K shares (−19%)
Kraft Heinz (KHC)
317K → 179K shares (−44%)
