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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% |
GE Aerospace (GE)
7,733 → 6,448 shares (−17%)
Versigent (VGNT)
55K shares
Illumina, Inc. (ILMN)
11K → 13K shares (+19%)
Altria (MO)
9,541 → 30K shares (+217%)
ISHARES TR
4,458 → 17K shares (+290%)
Halliburton (HAL)
39K → 61K shares (+56%)
Sunoco LP (SUN)
34K → 30K shares (−11%)
Corning Inc. (GLW)
7,507 shares
KKR & Co. (KKR)
349K → 21K shares (−94%)
Medtronic (MDT)
132K → 24K shares (−82%)
Waste Management (WM)
9,762 → 8,082 shares (−17%)
Woodward, Inc. (WWD)
3,463 → 4,203 shares (+21%)
ISHARES TR
5,731 → 5,918 shares (+3%)
ISHARES TR
15K → 22K shares (+44%)
Palo Alto Networks (PANW)
4,937 → 4,772 shares (−3%)
Twilio (TWLO)
2,661 → 7,575 shares (+185%)
Rockwell Automation (ROK)
3,081 → 2,964 shares (−4%)
Smurfit Westrock (SW)
36K → 32K shares (−13%)
ISHARES TR
14K → 13K shares (−7%)
Spotify Technology (SPOT)
3,056 shares
Hershey Company (The) (HSY)
281K → 7,940 shares (−97%)
Robinhood Markets (HOOD)
11K → 14K shares (+20%)
ORACLE CORP
10K → 30K shares (+200%)
Huntington Bancshares (HBAN)
83K → 75K shares (−10%)
Micron (MU)
1,177 → 1,140 shares (−3%)
