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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% |
Automatic Data Processing (ADP)
409K → 401K shares (−2%)
Snap-on (SNA)
226K → 223K shares (−2%)
IDEX Corporation (IEX)
453K → 390K shares (−14%)
Nordson Corporation (NDSN)
302K → 293K shares (−3%)
SEI Investments Company (SEIC)
1.04M → 991K shares (−5%)
Union Pacific Corporation (UNP)
310K → 299K shares (−4%)
Jones Lang LaSalle (JLL)
268K → 262K shares (−3%)
One Gas (OGS)
1.09M → 1.05M shares (−4%)
Lincoln Electric (LECO)
306K → 296K shares (−3%)
Allegion (ALLE)
567K → 555K shares (−2%)
BJ's Wholesale Club (BJ)
912K → 883K shares (−3%)
Expeditors International (EXPD)
453K → 442K shares (−2%)
American Financial Group (AFG)
526K → 510K shares (−3%)
W. W. Grainger (GWW)
54K → 52K shares (−3%)
Idacorp (IDA)
480K → 467K shares (−3%)
RPM International (RPM)
631K → 613K shares (−3%)
Axcelis Technologies, Inc. (ACLS)
379K → 359K shares (−5%)
Sysco (SYY)
881K → 806K shares (−9%)
Steris (STE)
308K → 300K shares (−2%)
UnitedHealth (UNH)
154K → 152K shares (−1%)
Plexus Corp. (PLXS)
296K → 208K shares (−30%)
Magnolia Oil & Gas, Corp. (MGY)
3.23M → 2.38M shares (−26%)
ON Semiconductor (ON)
1.04M → 623K shares (−40%)
Merck (MRK)
453K → 447K shares (−1%)
FactSet (FDS)
256K → 242K shares (−5%)
