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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
$13.3B
sum of reported positions
Reported positions
626
Changes vs prior quarter
606
216 new · 51 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 329 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 4.92M | $366M | 2.8% | |
VANGUARD TAX-MANAGED FDS | 4.84M | $345M | 2.6% |
| 16.8M | $322M | 2.4% | |
SPDR SERIES TRUST | 3.3M | $302M | 2.3% |
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 | $13.7B | $13.3B |
| Positions | 461 | 626 |
| Biggest line | — | Williams Companies 3% |
| 7.7M |
| $246M |
| 1.9% |
| 5.92M | $218M | 1.6% |
| 886K | $212M | 1.6% |
| 3.33M | $181M | 1.4% |
INVESCO EXCHANGE TRADED FD T | 841K | $179M | 1.3% |
| 619K | $166M | 1.2% |
| 1.04M | $153M | 1.1% |
| 483K | $140M | 1.1% |
ONEOK INC NEW | 1.52M | $132M | 1.0% |
| 1.99M | $132M | 1.0% |
| 507K | $121M | 0.9% |
| 2.11M | $119M | 0.9% |
| 303K | $113M | 0.9% |
| 777K | $111M | 0.8% |
| 884K | $109M | 0.8% |
| 902K | $106M | 0.8% |
| 2.84M | $103M | 0.8% |
| 886K | $99.1M | 0.7% |
| 1.24M | $97.9M | 0.7% |
| 2.18M | $95.5M | 0.7% |
| 591K | $91.2M | 0.7% |
Williams Companies (WMB)
4.7M → 4.92M shares (+5%)
SPDR SERIES TRUST
3.51M → 3.3M shares (−6%)
Enterprise Products Partners L.P. (EPD)
5.5M → 5.92M shares (+8%)
Cheniere Energy (LNG)
750K → 886K shares (+18%)
Enbridge (ENB)
3.75M → 3.33M shares (−11%)
Targa Resources (TRGP)
602K → 619K shares (+3%)
DT Midstream (DTM)
1.08M → 1.04M shares (−3%)
Apple (AAPL)
454K → 483K shares (+6%)
Tc Energy (TRP)
2.14M → 1.99M shares (−7%)
Amazon (AMZN)
615K → 507K shares (−18%)
Mplx LP (MPLX)
2.24M → 2.11M shares (−6%)
Microsoft (MSFT)
316K → 303K shares (−4%)
AAR Corp. (AIR)
949K → 777K shares (−18%)
Sensient Technologies (SXT)
1.18M → 884K shares (−25%)
IPG Photonics (IPGP)
780K → 902K shares (+16%)
COPT Defense Properties (CDP)
3.25M → 2.84M shares (−13%)
Inter Parfums, Inc. (IPAR)
1.01M → 886K shares (−12%)
Blue Bird (BLBD)
1.65M → 1.24M shares (−25%)
Western Midstream Partners, LP (WES)
2.14M → 2.18M shares (+2%)
Frost Bank (CFR)
744K → 591K shares (−21%)
Piper Sandler Companies (PIPR)
1.11M → 1.24M shares (+11%)
JPMorgan Chase (JPM)
354K → 264K shares (−25%)
Alphabet (GOOGL)
345K → 236K shares (−32%)
Johnson & Johnson (JNJ)
486K → 323K shares (−34%)
Avista Corporation (AVA)
2.54M → 1.98M shares (−22%)
