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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% |
Modine Manufacturing (MOD)
174K → 106K shares (−39%)
Visa (V)
150K → 82K shares (−45%)
Eagle Materials (EXP)
230K → 125K shares (−46%)
Lam Research (LRCX)
63K → 62K shares (−1%)
Public Storage (PSA)
113K → 85K shares (−25%)
McKesson Corporation (MCK)
37K → 35K shares (−4%)
Plains Gp Holdings LP (PAGP)
1.21M → 1.1M shares (−9%)
Climb Global Solutions (CLMB)
1.2M → 1.13M shares (−6%)
Mercury General (MCY)
251K → 234K shares (−7%)
Kirby Corporation (KEX)
192K → 182K shares (−6%)
Barrick Mining (B)
861K → 672K shares (−22%)
Federal Realty Investment Trust (FRT)
220K → 196K shares (−11%)
RenaissanceRe (RNR)
78K → 76K shares (−2%)
Progressive Corporation (PGR)
271K → 108K shares (−60%)
National Fuel Gas (NFG)
336K → 299K shares (−11%)
Solventum (SOLV)
324K → 299K shares (−8%)
Taiwan Semiconductor Manufacturing (TSM)
63K → 46K shares (−26%)
Intercontinental Exchange (ICE)
330K → 177K shares (−46%)
Union Pacific Corporation (UNP)
82K → 78K shares (−5%)
Kratos Defense & Security Solutions (KTOS)
479K → 415K shares (−13%)
EXXON MOBIL CORP
578K → 145K shares (−75%)
Ventas (VTR)
240K → 221K shares (−8%)
Waterbridge Infrastructure LLC (WBI)
743K → 547K shares (−26%)
US Foods (USFD)
184K → 179K shares (−3%)
Timken (TKR)
217K → 117K shares (−46%)
