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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.8B
sum of reported positions
Reported positions
308
Changes vs prior quarter
212
25 new · 20 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 110 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 35% 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 |
|---|---|---|---|
| 1.32M | $466M | 8.0% | |
| 906K | $453M | 7.8% | |
| 1.24M | $295M | 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 | $5.46B | $5.8B |
| Positions | 303 | 308 |
| Biggest line | — | Alphabet 8% |
| 783K |
| $292M |
| 5.0% |
| 730K | $211M | 3.6% |
| 321K | $203M | 3.5% |
| 390K | $200M | 3.5% |
| 188K | $176M | 3.0% |
| 2.25M | $162M | 2.8% |
| 80K | $157M | 2.7% |
| 431K | $154M | 2.7% |
| 3.11M | $149M | 2.6% |
| 105K | $140M | 2.4% |
| 401K | $133M | 2.3% |
| 1.31M | $126M | 2.2% |
| 217K | $125M | 2.2% |
| 363K | $125M | 2.2% |
CIE FINANCIERE RICHEMONT SA | 5.18M | $120M | 2.1% |
| 286K | $117M | 2.0% |
| 215K | $112M | 1.9% |
| 937K | $112M | 1.9% |
| 299K | $111M | 1.9% |
| 243K | $107M | 1.8% |
| 1.47M | $105M | 1.8% |
| 2.1M | $94M | 1.6% |
ASML Holding (ASML)
11K → 10K shares (−5%)
American Tower (AMT)
503K → 117K shares (−77%)
EXXON MOBIL CORP
113K → 116K shares (+3%)
AbbVie (ABBV)
53K → 61K shares (+16%)
SPDR S&P 500 ETF TR TR UNIT
17K → 19K shares (+13%)
SCHNEIDER ELECT SE-UNSP ADR
185K → 181K shares (−2%)
Coca-Cola (KO)
146K → 144K shares (−2%)
Union Pacific Corporation (UNP)
41K → 42K shares (+3%)
Walmart (WMT)
67K → 89K shares (+34%)
Home Depot (HD)
23K → 27K shares (+18%)
United Rentals (URI)
8,622 → 8,488 shares (−2%)
Mercadolibre (MELI)
5,095 → 5,331 shares (+5%)
Automatic Data Processing (ADP)
26K → 40K shares (+54%)
VANGUARD INDEX FDS S&P 500 ETF
9,913 → 12K shares (+25%)
McDonald's (MCD)
26K → 31K shares (+20%)
AIRBUS SE - UNSP ADR
154K → 151K shares (−2%)
Broadcom (AVGO)
16K → 21K shares (+29%)
Moody's Corporation (MCO)
17K → 17K shares (−1%)
L'OREAL-UNSPONSORED ADR
82K → 80K shares (−2%)
Meta (META)
8,130 → 12K shares (+53%)
Carrier Global (CARR)
95K → 94K shares (−1%)
Constellation Energy (CEG)
22K → 27K shares (+24%)
PepsiCo (PEP)
44K → 50K shares (+14%)
IBM (IBM)
23K → 22K shares (−3%)
VANGUARD MUN BD FDS TAX-EXEMPT
119K shares
