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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% |
AbbVie (ABBV)
8,635 → 65K shares (+651%)
Pan American Silver (PAAS)
282K → 303K shares (+7%)
VANGUARD INDEX FDS
26K → 153K shares (+486%)
Oracle (ORCL)
15K → 87K shares (+490%)
J P MORGAN EXCHANGE TRADED F
221K → 225K shares (+2%)
FactSet (FDS)
52K → 54K shares (+4%)
Lockheed Martin (LMT)
24K → 24K shares (+3%)
Capital One (COF)
59K → 61K shares (+4%)
ConocoPhillips (COP)
94K → 114K shares (+21%)
Alliant Energy (LNT)
136K → 147K shares (+8%)
Essex Property Trust (ESS)
36K → 38K shares (+7%)
Nextdecade (NEXT)
1.37M → 1.41M shares (+3%)
Westwood Holdings Group (WHG)
444K → 519K shares (+17%)
Corteva (CTVA)
114K → 117K shares (+3%)
Shoals Technologies Group (SHLS)
631K → 927K shares (+47%)
Vistra Corp. (VST)
39K → 53K shares (+36%)
Coca-Cola (KO)
63K → 100K shares (+58%)
W. P. Carey (WPC)
101K → 105K shares (+4%)
Cadence Design Systems (CDNS)
18K → 19K shares (+4%)
Digital Realty (DLR)
27K → 31K shares (+16%)
VANGUARD INTL EQUITY INDEX F
90K → 92K shares (+1%)
Valero Energy (VLO)
14K → 21K shares (+52%)
Waste Connections (WCN)
30K → 32K shares (+6%)
Steris (STE)
23K → 24K shares (+4%)
Phillips 66 (PSX)
17K → 26K shares (+49%)
