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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
$13.1B
sum of reported positions
Reported positions
241
Changes vs prior quarter
234
20 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 295 measured positions in 8 quarters, the typical new or larger position finished −1.4 pts against the S&P 500 and 44% 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 |
|---|---|---|---|
| 2.91M | $818M | 6.3% | |
| 1.99M | $712M | 5.4% | |
| 1.78M | $662M | 5.1% | |
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 | $11.4B | $13.1B |
| Positions | 240 | 241 |
| Biggest line | — | NXP Semiconductors 6% |
| 3.38M |
| $603M |
| 4.6% |
| 1.13M | $538M | 4.1% |
| 1.93M | $461M | 3.5% |
| 231K | $450M | 3.4% |
| 6.71M | $430M | 3.3% |
| 762K | $429M | 3.3% |
| 934K | $425M | 3.3% |
| 4.4M | $403M | 3.1% |
| 819K | $376M | 2.9% |
| 922K | $307M | 2.4% |
| 850K | $292M | 2.2% |
| 2.69M | $244M | 1.9% |
| 661K | $225M | 1.7% |
| 445K | $223M | 1.7% |
| 1.04M | $209M | 1.6% |
| 392K | $196M | 1.5% |
| 1.48M | $169M | 1.3% |
| 582K | $169M | 1.3% |
| 962K | $167M | 1.3% |
| 323K | $128M | 1.0% |
| 18K | $123M | 0.9% |
| 264K | $99.7M | 0.8% |
Entergy (ETR)
192K → 197K shares (+3%)
AAR Corp. (AIR)
132K → 155K shares (+17%)
Ecolab (ECL)
74K → 75K shares (+2%)
S&P Global (SPGI)
41K → 51K shares (+26%)
PPL Corporation (PPL)
446K → 574K shares (+29%)
Oracle (ORCL)
129K → 139K shares (+8%)
Tennant Company (TNC)
223K → 227K shares (+2%)
First Solar (FSLR)
46K → 84K shares (+82%)
Westlake Corporation (WLK)
244K → 268K shares (+10%)
Canadian Pacific Kansas City Ltd (CP)
148K → 157K shares (+6%)
Salesforce (CRM)
94K → 115K shares (+23%)
AbbVie (ABBV)
69K → 72K shares (+4%)
Abbott Laboratories (ABT)
175K → 191K shares (+9%)
Brookfield (BN)
266K → 276K shares (+4%)
Cheniere Energy (LNG)
67K → 68K shares (+2%)
Eaton Corporation (ETN)
31K → 38K shares (+23%)
Chevron (CVX)
86K → 90K shares (+4%)
AVALONBAY CMNTYS INC COM
51K → 76K shares (+49%)
American Electric Power (AEP)
102K → 105K shares (+3%)
Parker Hannifin (PH)
13K → 14K shares (+4%)
Progressive Corporation (PGR)
60K → 62K shares (+2%)
Ventas (VTR)
134K → 144K shares (+8%)
Dominion Energy (D)
117K → 187K shares (+60%)
Norfolk Southern (NSC)
37K → 40K shares (+9%)
Enbridge (ENB)
147K → 163K shares (+11%)
