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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% |
Donaldson Company (DCI)
14K shares in Q1 2026
National Vision Holdings (EYE)
13K shares in Q1 2026
Appian (APPN)
13K shares in Q1 2026
Exxon Mobil Corp
13K shares in Q1 2026
Capitol Federal Savings Bank (CFFN)
12K shares in Q1 2026
Onterris (ONT)
12K shares in Q1 2026
Planet Labs Pbc (PL)
11K shares in Q1 2026
Perma-Pipe International Holdings (PPIH)
11K shares in Q1 2026
BNY Mellon (BNY)
11K shares in Q1 2026
Pilgrim's Pride (PPC)
11K shares in Q1 2026
Globe Life (GL)
11K shares in Q1 2026
Bragg Gaming Group (BRAG)
10K shares in Q1 2026
Boston Scientific (BSX)
10K shares in Q1 2026
Arrow Financial (AROW)
9,960 shares in Q1 2026
Seacoast Banking Corporation of Florida (SBCF)
9,650 shares in Q1 2026
Washington Trust Bancorp (WASH)
9,140 shares in Q1 2026
Onity Group (ONIT)
9,100 shares in Q1 2026
Jacobs Solutions (J)
8,640 shares in Q1 2026
Hercules Capital (HTGC)
8,620 shares in Q1 2026
Gilead Sciences (GILD)
8,400 shares in Q1 2026
CDW Corporation (CDW)
8,050 shares in Q1 2026
Arista Networks (ANET)
8,040 shares in Q1 2026
Phibro Animal Health (PAHC)
7,500 shares in Q1 2026
American Express (AXP)
7,270 shares in Q1 2026
Broadwind (BWEN)
6,878 shares in Q1 2026
