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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% |
BWX Technologies (BWXT)
251K → 233K shares (−7%)
WILEY JOHN & SONS INC CL A
973K → 924K shares (−5%)
La-Z-Boy, Inc. (LZB)
1.17M → 1.1M shares (−6%)
ICU Medical (ICUI)
324K → 298K shares (−8%)
Service Corp Intl (SCI)
597K → 573K shares (−4%)
Mcgrath Rentcorp (MGRC)
322K → 357K shares (+11%)
Federal Signal Corporation (FSS)
357K → 335K shares (−6%)
Mid-America Apartment Communities (MAA)
321K → 308K shares (−4%)
Murphy USA (MUSA)
82K → 79K shares (−3%)
Generac (GNRC)
186K → 143K shares (−23%)
Caterpillar (CAT)
45K → 39K shares (−14%)
H.B. Fuller Company (FUL)
744K → 698K shares (−6%)
MKS Instruments (MKSI)
98K → 91K shares (−7%)
Qnity Electronics (Q)
300K → 248K shares (−18%)
Vericel (VCEL)
959K → 897K shares (−7%)
Repligen (RGEN)
85K → 291K shares (+241%)
Independent Bank Corp. (INDB)
506K → 469K shares (−7%)
Stifel (SF)
594K → 561K shares (−6%)
Belden Inc. (BDC)
350K → 325K shares (−7%)
Colgate-Palmolive (CL)
429K → 424K shares (−1%)
One Gas (OGS)
529K → 496K shares (−6%)
Allegro MicroSystems (ALGM)
708K → 537K shares (−24%)
ePlus, Inc. (PLUS)
476K → 444K shares (−7%)
Dorman Products, Inc. (DORM)
283K → 271K shares (−4%)
Lakeland Financial (LKFN)
636K → 589K shares (−7%)
