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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
$14.1B
sum of reported positions
Reported positions
724
Changes vs prior quarter
682
126 new · 108 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 346 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 42% 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.
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 | $12.5B | $14.1B |
| Positions | 706 | 724 |
| Biggest line | — | Apple 4% |
| 1.11M |
| $416M |
| 3.0% |
| 835K | $315M | 2.2% |
| 285K | $304M | 2.2% |
| 910K | $298M | 2.1% |
| 1.14M | $271M | 1.9% |
| 2.09M | $237M | 1.7% |
| 416K | $234M | 1.7% |
| 875K | $222M | 1.6% |
| 1.79M | $211M | 1.5% |
| 815K | $205M | 1.5% |
| 204K | $200M | 1.4% |
EXXON MOBIL CORP | 1.46M | $199M | 1.4% |
| 507K | $179M | 1.3% |
| 1.18M | $172M | 1.2% |
| 385K | $166M | 1.2% |
| 795K | $144M | 1.0% |
| 1.67M | $141M | 1.0% |
| 1.09M | $140M | 1.0% |
| 114K | $137M | 1.0% |
| 138K | $132M | 0.9% |
| 224K | $130M | 0.9% |
| 1.24M | $129M | 0.9% |
Oracle (ORCL)
163K → 302K shares (+86%)
Medtronic (MDT)
563K → 554K shares (−2%)
Vertiv (VRT)
118K → 124K shares (+5%)
Republic Services (RSG)
190K → 192K shares (+1%)
Becton Dickinson (BDX)
265K → 262K shares (−1%)
STATE STR SPDR S&P 500 ETF T
40K → 53K shares (+31%)
Costco (COST)
41K → 42K shares (+2%)
Cadence Design Systems (CDNS)
103K → 104K shares (+1%)
Cintas (CTAS)
266K → 212K shares (−20%)
Hershey Company (The) (HSY)
200K → 203K shares (+2%)
Netflix (NFLX)
690K → 476K shares (−31%)
Marsh McLennan (MRSH)
200K → 202K shares (+1%)
GE Aerospace (GE)
87K → 89K shares (+2%)
Visa (V)
95K → 96K shares (+2%)
Truist Financial (TFC)
648K → 656K shares (+1%)
Moody's Corporation (MCO)
67K → 67K shares (+1%)
Palantir (PLTR)
244K → 247K shares (+2%)
NiSource (NI)
428K → 588K shares (+37%)
Gaming and Leisure Properties (GLPI)
474K → 599K shares (+26%)
Emerson Electric (EMR)
175K → 178K shares (+2%)
Labcorp (LH)
84K → 86K shares (+2%)
W. R. Berkley Corporation (WRB)
328K → 334K shares (+2%)
Fortinet (FTNT)
63K → 146K shares (+132%)
Stryker Corporation (SYK)
70K → 71K shares (+1%)
Thermo Fisher Scientific (TMO)
42K → 43K shares (+2%)
