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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 20, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.96B
sum of reported positions
Reported positions
188
Changes vs prior quarter
185
23 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 364 measured positions in 8 quarters, the typical new or larger position finished −3.4 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 21.7M | $133M | 2.2% | |
| 2.99M | $130M | 2.2% | |
| 1.45M | $123M | 2.1% | |
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 | $5.29B | $5.96B |
| Positions | 184 | 188 |
| Biggest line | — | Newell Brands 2% |
| 4.76M |
| $116M |
| 2.0% |
| 1.35M | $100M | 1.7% |
| 1.82M | $93.1M | 1.6% |
| 650K | $90.9M | 1.5% |
| 236K | $88M | 1.5% |
| 4.07M | $86.6M | 1.5% |
| 2.57M | $78.8M | 1.3% |
| 1.14M | $77.8M | 1.3% |
| 527K | $76.5M | 1.3% |
| 155K | $73.9M | 1.2% |
| 1.96M | $71.4M | 1.2% |
| 858K | $70.9M | 1.2% |
| 892K | $70.2M | 1.2% |
| 818K | $68.9M | 1.2% |
| 3.45M | $68.9M | 1.2% |
| 303K | $68.8M | 1.2% |
| 30K | $67.9M | 1.1% |
| 205K | $67M | 1.1% |
| 541K | $64.3M | 1.1% |
| 806K | $60.1M | 1.0% |
| 232K | $58.8M | 1.0% |
| 614K | $55.7M | 0.9% |
Newell Brands (NWL)
18.4M → 21.7M shares (+18%)
Primo Brands (PRMB)
3.83M → 4.76M shares (+24%)
Flowserve (FLS)
1.05M → 1.35M shares (+29%)
Microsoft (MSFT)
80K → 236K shares (+194%)
Robert Half (RHI)
1.96M → 2.57M shares (+31%)
Scotts Miracle-Gro Company (SMG)
1.09M → 1.14M shares (+5%)
Louisiana-Pacific (LPX)
778K → 892K shares (+15%)
Greif, Inc. (GEF)
798K → 806K shares (+1%)
UFP Industries (UFPI)
580K → 614K shares (+6%)
RPM International (RPM)
376K → 498K shares (+33%)
MillerKnoll, Inc. (MLKN)
2.48M → 2.64M shares (+7%)
VF Corporation (VFC)
2.59M → 3.17M shares (+23%)
Toro (TTC)
436K → 539K shares (+24%)
Pool Corporation (POOL)
171K → 234K shares (+37%)
Inter Parfums, Inc. (IPAR)
333K → 428K shares (+28%)
H.B. Fuller Company (FUL)
728K → 816K shares (+12%)
Avery Dennison (AVY)
155K → 282K shares (+82%)
Abbott Laboratories (ABT)
245K → 490K shares (+100%)
Avient (AVNT)
994K → 1.08M shares (+9%)
Truist Financial (TFC)
689K → 721K shares (+5%)
McCormick & Company (MKC)
695K → 706K shares (+2%)
Columbia Sportswear (COLM)
500K → 559K shares (+12%)
Eastman Chemical Company (EMN)
496K → 514K shares (+4%)
Albany International Corp. (AIN)
439K → 448K shares (+2%)
Capital One (COF)
117K → 147K shares (+26%)
