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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$31.2B
sum of reported positions
Reported positions
756
Changes vs prior quarter
722
184 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 233 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 39% 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 | $20.6B | $31.2B |
| Positions | 613 | 756 |
| Biggest line | — | INVESCO EXCH TRADED FD TR II 8% |
| 2.56M |
| $954M |
| 3.1% |
| 2.38M | $841M | 2.7% |
ISHARES TR | 1.06M | $797M | 2.6% |
| 1.7M | $642M | 2.1% |
| 2.17M | $629M | 2.0% |
| 1.07M | $619M | 2.0% |
| 1.49M | $531M | 1.7% |
| 941K | $530M | 1.7% |
| 946K | $486M | 1.6% |
| 388K | $465M | 1.5% |
| 851K | $407M | 1.3% |
| 320K | $369M | 1.2% |
| 390K | $282M | 0.9% |
ISHARES TR | 3.62M | $272M | 0.9% |
| 627K | $272M | 0.9% |
| 4.4M | $251M | 0.8% |
| 742K | $243M | 0.8% |
| 470K | $236M | 0.8% |
| 2.05M | $233M | 0.7% |
| 3.01M | $224M | 0.7% |
| 748K | $223M | 0.7% |
Hilton Worldwide (HLT)
1,862 → 6,781 shares (+264%)
Cardinal Health (CAH)
3,184 → 9,364 shares (+194%)
W. W. Grainger (GWW)
576 → 1,604 shares (+179%)
Phillips 66 (PSX)
3,847 → 13K shares (+226%)
Dover Corporation (DOV)
6,151 → 9,273 shares (+51%)
Royal Caribbean Group (RCL)
999 → 6,414 shares (+542%)
Duke Energy (DUK)
15K → 16K shares (+10%)
Motorola Solutions (MSI)
1,155 → 4,831 shares (+318%)
NRG Energy (NRG)
12K → 13K shares (+11%)
Kimberly-Clark (KMB)
8,943 → 17K shares (+94%)
Raymond James Financial (RJF)
8,848 → 12K shares (+41%)
Kinder Morgan (KMI)
9,881 → 59K shares (+501%)
Air Products (APD)
778 → 6,398 shares (+722%)
American Electric Power (AEP)
12K → 14K shares (+10%)
Biogen (BIIB)
4,078 → 8,582 shares (+110%)
Target (TGT)
3,500 → 14K shares (+305%)
Norfolk Southern (NSC)
899 → 5,817 shares (+547%)
EQT Corporation (EQT)
20K → 34K shares (+71%)
Hershey Company (The) (HSY)
7,095 → 10K shares (+43%)
Becton Dickinson (BDX)
3,856 → 12K shares (+203%)
Allstate (ALL)
1,576 → 7,330 shares (+365%)
Southwest Airlines (LUV)
24K → 34K shares (+41%)
J.B. Hunt (JBHT)
4,197 → 6,008 shares (+43%)
Xcel Energy (XEL)
18K → 21K shares (+18%)
Truist Financial (TFC)
6,424 → 33K shares (+420%)
