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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
$15.3B
sum of reported positions
Reported positions
843
Changes vs prior quarter
698
65 new · 53 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 44% 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 | $13.8B | $15.3B |
| Positions | 831 | 843 |
| Biggest line | — | Broadcom 2% |
| 802K |
| $232M |
| 1.5% |
| 1.8M | $211M | 1.4% |
| 549K | $196M | 1.3% |
| 3.79M | $181M | 1.2% |
| 639K | $171M | 1.1% |
| 344K | $156M | 1.0% |
| 1.62M | $152M | 1.0% |
ISHARES TR | 1.22M | $152M | 1.0% |
| 346K | $147M | 1.0% |
| 2.09M | $139M | 0.9% |
| 547K | $139M | 0.9% |
| 953K | $138M | 0.9% |
| 1.86M | $138M | 0.9% |
| 543K | $131M | 0.9% |
| 4.01M | $128M | 0.8% |
| 624K | $125M | 0.8% |
| 506K | $125M | 0.8% |
| 1.19M | $122M | 0.8% |
| 344K | $120M | 0.8% |
| 500K | $119M | 0.8% |
| 682K | $118M | 0.8% |
| 208K | $117M | 0.8% |
Gilead Sciences (GILD)
26K → 21K shares (−19%)
ONEOK INC NEW COM
36K → 30K shares (−16%)
Wheaton Precious Metals (WPM)
28K → 23K shares (−19%)
Heico (HEI)
7,554 → 7,096 shares (−6%)
Tapestry, Inc. (TPR)
18K → 17K shares (−2%)
VANGUARD STAR FD
16K → 29K shares (+79%)
UnitedHealth (UNH)
6,212 → 6,031 shares (−3%)
Kinder Morgan (KMI)
80K → 78K shares (−3%)
Air Products (APD)
9,161 → 8,421 shares (−8%)
VANGUARD INDEX FDS
7,464 → 7,956 shares (+7%)
Lincoln Electric (LECO)
9,385 → 9,052 shares (−4%)
Exagen (XGN)
538K → 515K shares (−4%)
Energy Transfer LP (ET)
138K → 125K shares (−10%)
ISHARES TR
16K → 16K shares (−2%)
Argenx (ARGX)
2,487 → 2,414 shares (−3%)
Clearway Energy, Inc. (Class C) (CWEN)
66K → 64K shares (−2%)
Corning Inc. (GLW)
10K → 8,055 shares (−22%)
Wells Fargo (WFC)
26K → 25K shares (−4%)
Ferguson Enterprises (FERG)
8,784 → 8,375 shares (−5%)
American Tower (AMT)
13K → 12K shares (−4%)
Mplx LP (MPLX)
36K → 35K shares (−4%)
CSX Corporation (CSX)
410K → 41K shares (−90%)
Jacobs Solutions (J)
13K → 15K shares (+19%)
EA SERIES TRUST
9,879 → 26K shares (+165%)
Otis Worldwide (OTIS)
28K → 26K shares (−4%)
