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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% |
General Motors (GM)
9,200 shares
ISHARES TR
7,541 → 6,815 shares (−10%)
Keurig Dr Pepper (KDP)
22K shares
Kimberly-Clark (KMB)
6,406 shares
HEICO CORP NEW
2,532 → 2,694 shares (+6%)
Hartford (The) (HIG)
5,176 shares
Suncor Energy (SU)
15K → 13K shares (−15%)
Aflac (AFL)
5,692 shares
Archer Daniels Midland (ADM)
8,712 shares
CME Group (CME)
3,538 → 3,007 shares (−15%)
Kenvue (KVUE)
35K shares
FedEx (FDX)
30K → 2,099 shares (−93%)
Shell (SHEL)
8,105 shares
Pfizer (PFE)
26K shares
Biogen (BIIB)
2,782 shares
Sprouts Farmers Market (SFM)
7,095 shares
Centene Corporation (CNC)
9,306 shares
Allstate (ALL)
2,483 shares
Linde (LIN)
1,667 → 1,118 shares (−33%)
Consolidated Edison (ED)
5,238 shares
CVS Health (CVS)
5,599 shares
Rocket Lab (RKLB)
5,694 shares
BNY Mellon (BNY)
3,989 shares
Garmin (GRMN)
2,424 shares
NetApp (NTAP)
3,719 shares
