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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% |
Cboe Global Markets (CBOE)
235K → 229K shares (−3%)
Northern Trust (NTRS)
412K → 314K shares (−24%)
East West Bancorp (EWBC)
510K → 418K shares (−18%)
Meta (META)
96K → 95K shares (−1%)
Landstar System (LSTR)
269K → 255K shares (−5%)
Avery Dennison (AVY)
324K → 315K shares (−3%)
Illinois Tool Works (ITW)
188K → 186K shares (−1%)
New York Times Company (NYT)
744K → 711K shares (−4%)
Camden Property Trust (CPT)
442K → 435K shares (−2%)
MSC Industrial Direct (MSM)
487K → 415K shares (−15%)
Masco (MAS)
714K → 603K shares (−16%)
Jack Henry & Associates (JKHY)
364K → 354K shares (−3%)
Atmos Energy (ATO)
325K → 281K shares (−13%)
Oracle (ORCL)
357K → 327K shares (−8%)
Accenture (ACN)
401K → 384K shares (−4%)
Genuine Parts Company (GPC)
402K → 390K shares (−3%)
Lowe's (LOW)
211K → 206K shares (−3%)
Zimmer Biomet (ZBH)
573K → 518K shares (−10%)
Fortinet (FTNT)
380K → 281K shares (−26%)
Eversource Energy (ES)
646K → 595K shares (−8%)
Franklin Electric (FELE)
416K → 397K shares (−5%)
PriceSmart (PSMT)
228K → 216K shares (−5%)
Cactus, Inc. (WHD)
938K → 811K shares (−14%)
Cohen & Steers, Inc. (CNS)
558K → 535K shares (−4%)
Selective Insurance Group (SIGI)
425K → 403K shares (−5%)
