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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
$14.3B
sum of reported positions
Reported positions
193
Changes vs prior quarter
190
18 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 379 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 47% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 18.4M | $461M | 3.2% | |
| 6.04M | $385M | 2.7% | |
| 2.8M | $339M | 2.4% | |
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 | $14.1B | $14.3B |
| Positions | 186 | 193 |
| Biggest line | — | Cae 3% |
| 13.1M |
| $289M |
| 2.0% |
| 37.8M | $268M | 1.9% |
| 2.86M | $260M | 1.8% |
| 1.67M | $253M | 1.8% |
| 2.75M | $250M | 1.8% |
| 21.9M | $246M | 1.7% |
| 1.91M | $246M | 1.7% |
| 1.67M | $234M | 1.6% |
| 843K | $232M | 1.6% |
| 4.58M | $232M | 1.6% |
| 2.52M | $231M | 1.6% |
| 3.8M | $217M | 1.5% |
| 2.13M | $214M | 1.5% |
| 1.19M | $206M | 1.4% |
| 7.06M | $190M | 1.3% |
| 2.29M | $189M | 1.3% |
GALLAGHER ARTHUR J & CO | 813K | $187M | 1.3% |
| 7.63M | $184M | 1.3% |
| 1.15M | $183M | 1.3% |
| 4.14M | $176M | 1.2% |
| 424K | $176M | 1.2% |
| 562K | $176M | 1.2% |
McKesson Corporation (MCK)
172K → 141K shares (−19%)
Knight-Swift (KNX)
1.49M → 1.28M shares (−14%)
Cognizant (CTSH)
3.04M → 2.55M shares (−16%)
Park Aerospace (PKE)
2.78M → 2.54M shares (−9%)
EPAM Systems (EPAM)
1.33M → 1.17M shares (−11%)
Arrow Electronics (ARW)
432K → 409K shares (−5%)
Alphabet (GOOGL)
354K → 238K shares (−33%)
Orion Group (ORN)
5.16M → 4.91M shares (−5%)
Taiwan Semiconductor Manufacturing (TSM)
190K → 172K shares (−10%)
Fiserv (FISV)
1.93M → 1.62M shares (−16%)
Evergy (EVRG)
1.19M → 890K shares (−25%)
Johnson & Johnson (JNJ)
280K → 277K shares (−1%)
Foster L B (FSTR)
1.48M → 1.43M shares (−3%)
Ambev (ABEV)
23.1M → 20.5M shares (−11%)
Kennametal (KMT)
5.27M → 1.79M shares (−66%)
State Street Corporation (STT)
374K → 301K shares (−20%)
Moog Inc. (MOG.A)
287K → 113K shares (−61%)
Flex Ltd. (FLEX)
757K → 290K shares (−62%)
PETROLEO BRASILEIRO S A
4.24M → 3.2M shares (−24%)
Netgear (NTGR)
3M → 1.77M shares (−41%)
Entergy (ETR)
371K → 352K shares (−5%)
UniFirst Corporation (UNF)
274K → 113K shares (−59%)
Totalenergies (TTE)
694K → 273K shares (−61%)
Minerals Technologies (MTX)
841K → 286K shares (−66%)
Timken (TKR)
253K → 130K shares (−49%)
