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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% |
UnitedHealth (UNH)
1,345 shares
Astrazeneca (AZN)
2,538 → 2,985 shares (+18%)
Kroger (KR)
10K shares
Casey's (CASY)
697 shares
American International Group (AIG)
7,428 shares
Nike (NKE)
32K → 13K shares (−58%)
Expedia Group (EXPE)
2,136 shares
Trane Technologies (TT)
513 → 1,101 shares (+115%)
Edison International (EIX)
7,252 shares
Atmos Energy (ATO)
3,130 shares
Shopify (SHOP)
4,983 → 4,673 shares (−6%)
Curtiss-Wright (CW)
366 → 699 shares (+91%)
Cincinnati Financial (CINF)
2,857 shares
Coca-Cola Europacific Partners (CCEP)
5,526 → 5,231 shares (−5%)
Arlo Technologies (ARLO)
40K → 39K shares (−4%)
Old Dominion (ODFL)
2,389 shares
Apollo Global Management (APO)
13K → 4,371 shares (−66%)
Ciena (CIEN)
1,054 shares
Sysco (SYY)
6,134 shares
Mongodb (MDB)
1,516 shares
ISHARES TR
18K → 17K shares (−8%)
Dominion Energy (D)
7,413 shares
Teledyne Technologies (TDY)
757 shares
Lowe's (LOW)
2,276 shares
Xcel Energy (XEL)
6,245 shares
