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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% |
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%)
Alamo Group (ALG)
192K → 225K shares (+18%)
BlackLine Systems, Inc. (BL)
1.46M → 1.32M shares (−10%)
Meta (META)
92K → 65K shares (−29%)
Lexington Realty Trust (LXP)
677K shares
Evercore (EVR)
108K → 104K shares (−4%)
Prestige Consumer Healthcare (PBH)
1.12M → 750K shares (−33%)
South Bow (SOBO)
1.19M → 1M shares (−16%)
Eaton Corporation (ETN)
75K → 83K shares (+10%)
Constellium (CSTM)
1.4M → 1.1M shares (−22%)
Astronics (ATRO)
430K shares
Qnity Electronics (Q)
590K → 213K shares (−64%)
Rambus (RMBS)
369K → 260K shares (−30%)
Prologis (PLD)
518K → 254K shares (−51%)
ISHARES TR
46K → 46K shares (−2%)
Morgan Stanley (MS)
1,617 → 162K shares (+9942%)
Plains All American Pipeline LP (PAA)
1.54M → 1.51M shares (−2%)
INVESCO QQQ TR
15K → 46K shares (+196%)
Pool Corporation (POOL)
167K → 156K shares (−6%)
Glacier Bancorp (GBCI)
713K → 650K shares (−9%)
Lattice Semiconductor (LSCC)
293K → 219K shares (−26%)
TJX Companies (TJX)
157K → 219K shares (+40%)
