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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.1B
sum of reported positions
Reported positions
396
Changes vs prior quarter
290
18 new · 10 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 38% 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 | $12.2B | $13.1B |
| Positions | 388 | 396 |
| Biggest line | — | Apple 3% |
| 742K |
| $262M |
| 2.0% |
| 1.26M | $253M | 1.9% |
| 727K | $238M | 1.8% |
| 231K | $167M | 1.3% |
| 1.85M | $166M | 1.3% |
| 316K | $165M | 1.3% |
| 1.3M | $163M | 1.2% |
| 467K | $160M | 1.2% |
| 581K | $148M | 1.1% |
| 427K | $145M | 1.1% |
| 369K | $144M | 1.1% |
| 737K | $137M | 1.0% |
| 298K | $136M | 1.0% |
| 985K | $135M | 1.0% |
| 1.15M | $135M | 1.0% |
| 1.57M | $124M | 0.9% |
| 2.11M | $122M | 0.9% |
| 732K | $113M | 0.9% |
| 370K | $112M | 0.9% |
| 729K | $108M | 0.8% |
| 84K | $108M | 0.8% |
| 443K | $107M | 0.8% |
Morgan Stanley (MS)
209K → 215K shares (+3%)
Haemonetics (HAE)
502K → 585K shares (+17%)
Broadcom (AVGO)
25K → 108K shares (+339%)
Booking Holdings (BKNG)
9,345 → 223K shares (+2291%)
Evercore (EVR)
61K → 116K shares (+89%)
VANGUARD S&P 500 ETF
55K → 56K shares (+1%)
VANGUARD ESG INTL STOCK ETF
397K → 460K shares (+16%)
Linde (LIN)
63K → 64K shares (+2%)
Merit Medical Systems, Inc. (MMSI)
277K → 473K shares (+71%)
Bio-Rad Laboratories (BIO)
93K → 111K shares (+19%)
Piper Sandler Companies (PIPR)
166K → 437K shares (+164%)
1st Source (SRCE)
324K → 387K shares (+19%)
Eaton Corporation (ETN)
59K → 71K shares (+20%)
Disney (DIS)
205K → 308K shares (+50%)
Lam Research (LRCX)
65K → 66K shares (+2%)
Netflix (NFLX)
370K → 375K shares (+1%)
Waste Management (WM)
98K → 99K shares (+1%)
Colgate-Palmolive (CL)
160K → 219K shares (+36%)
Amphenol (APH)
5,059 → 95K shares (+1778%)
U.S. Bancorp (USB)
163K → 180K shares (+10%)
American Water Works (AWK)
72K → 80K shares (+11%)
Keysight Technologies (KEYS)
22K → 29K shares (+32%)
VANGUARD TOTAL STOCK MARKET IN
23K → 24K shares (+4%)
AbbVie (ABBV)
26K → 26K shares (+1%)
VANGUARD MID-CAP ETF
16K → 69K shares (+325%)
