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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% |
Baldwin Insurance Group (BWIN)
2.58M → 1.94M shares (−25%)
Four Corners Property Trust, Inc. (FCPT)
2.82M → 2.08M shares (−26%)
Home Depot (HD)
264K → 144K shares (−46%)
Motorola Solutions (MSI)
185K → 120K shares (−35%)
Newmark Group (NMRK)
3.39M → 3.24M shares (−4%)
Thermo Fisher Scientific (TMO)
127K → 98K shares (−23%)
Merck (MRK)
609K → 368K shares (−40%)
Hess Midstream LP (HESM)
1.31M → 1.17M shares (−11%)
Warner Music Group (WMG)
2.54M → 1.6M shares (−37%)
Gulfport Energy Corporation (GPOR)
271K → 249K shares (−8%)
Sonic Automotive, Inc. (SAH)
608K → 495K shares (−19%)
Idacorp (IDA)
280K → 277K shares (−1%)
NextEra Energy (NEE)
829K → 477K shares (−43%)
Bank of America (BAC)
783K → 722K shares (−8%)
Wells Fargo (WFC)
763K → 493K shares (−35%)
Once Upon A Farm, Pbc (OFRM)
2.02M → 1.97M shares (−3%)
Goldman Sachs (GS)
41K → 39K shares (−5%)
Entergy (ETR)
552K → 336K shares (−39%)
Berkshire Hathaway (BRK.B)
147K → 77K shares (−48%)
CSX Corporation (CSX)
1.66M → 803K shares (−52%)
CENTRAL GARDEN & PET CO
1.2M → 978K shares (−18%)
Atlantic Union Bankshares, Corp. (AUB)
1.99M → 882K shares (−56%)
BlackLine Systems, Inc. (BL)
1.46M → 1.32M shares (−10%)
Meta (META)
92K → 65K shares (−29%)
Evercore (EVR)
108K → 104K shares (−4%)
