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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% |
Ecolab (ECL)
2,236 → 5,475 shares (+145%)
SPDR S&P MIDCAP 400 ETF TRST
1,400 → 2,000 shares (+43%)
Stubhub Holdings (STUB)
159K → 109K shares (−32%)
Novartis (NVS)
9,838 → 8,755 shares (−11%)
UPS (UPS)
13K → 13K shares (−2%)
VANGUARD INTL FD FTSE DEVELOPE
15K → 19K shares (+22%)
VANGUARD SPECIALIZED FUNDS DIV
6,000 → 5,500 shares (−8%)
Joint (JYNT)
149K → 147K shares (−1%)
Salesforce (CRM)
8,680 → 8,200 shares (−6%)
Wells Fargo (WFC)
16K → 15K shares (−2%)
Pfizer (PFE)
49K → 52K shares (+6%)
McKesson Corporation (MCK)
3,262 → 1,639 shares (−50%)
Eaton Corporation (ETN)
2,359 → 2,775 shares (+18%)
Morgan Stanley (MS)
5,306 → 5,534 shares (+4%)
ISHARES CORE S&P MIDCAP ETF
4,320 → 15K shares (+245%)
ServiceNow (NOW)
13K → 11K shares (−16%)
Boeing (BA)
4,599 → 4,672 shares (+2%)
Zoetis (ZTS)
27K → 14K shares (−48%)
Verizon (VZ)
9,332 → 23K shares (+149%)
Enterprise Products Partners L.P. (EPD)
26K → 26K shares (+2%)
Intuitive Surgical (ISRG)
2,035 → 2,420 shares (+19%)
Tractor Supply (TSCO)
45K → 29K shares (−35%)
ISHARES GOLD ETF
19K → 12K shares (−35%)
Honeywell (HON)
4,029 shares
Honeywell Aerospace (HONA)
4,028 shares
