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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.39B
sum of reported positions
Reported positions
647
Changes vs prior quarter
694
125 new · 133 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 291 measured positions in 8 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 56% 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 |
|---|---|---|---|
| 1.01M | $208M | 4.7% | |
| 1.11M | $127M | 2.9% | |
| 1.02M | $124M | 2.8% | |
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 | $3.68B | $4.39B |
| Positions | 655 | 647 |
| Biggest line | — | Royal Bank of Canada 5% |
| 1.35M |
| $117M |
| 2.7% |
| 3.62M | $88.7M | 2.0% |
| 1.58M | $85M | 1.9% |
| 461K | $81.3M | 1.9% |
| 1.94M | $76.6M | 1.7% |
| 1.38M | $75M | 1.7% |
| 382K | $59.2M | 1.4% |
| 2.39M | $59.2M | 1.3% |
| 281K | $56.2M | 1.3% |
| 452K | $51.6M | 1.2% |
| 168K | $48.6M | 1.1% |
| 1.3M | $47.9M | 1.1% |
| 1.03M | $47.6M | 1.1% |
| 120K | $43.6M | 1.0% |
| 822K | $43.5M | 1.0% |
| 2.01M | $43.2M | 1.0% |
| 120K | $42.9M | 1.0% |
| 3.25M | $41M | 0.9% |
| 2.55M | $40.5M | 0.9% |
| 1.59M | $39.7M | 0.9% |
| 602K | $39.5M | 0.9% |
| 689K | $39.4M | 0.9% |
J.M. Smucker Company (The) (SJM)
12K shares
Toll Brothers (TOL)
7,700 → 8,090 shares (+5%)
Keysight Technologies (KEYS)
110 → 3,800 shares (+3355%)
TJX Companies (TJX)
7,600 → 8,780 shares (+16%)
Archer Daniels Midland (ADM)
17K shares
Avery Dennison (AVY)
6,200 → 8,100 shares (+31%)
McKesson Corporation (MCK)
1,525 → 1,735 shares (+14%)
Ameriprise Financial (AMP)
2,440 → 2,840 shares (+16%)
Allegion (ALLE)
9,220 shares
Lockheed Martin (LMT)
2,140 → 2,540 shares (+19%)
Textron (TXT)
14K shares
Ball Corporation (BALL)
18K → 21K shares (+16%)
Bath & Body Works, Inc. (BBWI)
48K → 55K shares (+15%)
Hartford (The) (HIG)
8,350 → 9,610 shares (+15%)
NetApp (NTAP)
8,200 shares
Booking Holdings (BKNG)
244 → 7,100 shares (+2810%)
Smithfield Foods (SFD)
50K shares
Hewlett Packard Enterprise (HPE)
27K shares
Morningstar, Inc. (MORN)
6,810 → 7,810 shares (+15%)
Salesforce (CRM)
30K → 7,730 shares (−74%)
Ss&C Technologies (SSNC)
15K → 19K shares (+33%)
Charles Schwab Corporation (SCHW)
11K → 13K shares (+14%)
HealthStream, Inc. (HSTM)
44K shares
Equitable Holdings (EQH)
27K shares
T-Mobile (TMUS)
4,280 → 7,080 shares (+65%)
