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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% |
Silgan Holdings (SLGN)
914K → 840K shares (−8%)
Paycom (PAYC)
346K → 306K shares (−11%)
Corcept Therapeutics (CORT)
463K → 440K shares (−5%)
Installed Building Products, Inc. (IBP)
173K → 164K shares (−5%)
Sensient Technologies (SXT)
319K → 302K shares (−5%)
CommVault Systems (CVLT)
270K → 262K shares (−3%)
Chesapeake Utilities Corp. (CPK)
319K → 303K shares (−5%)
A. O. Smith (AOS)
1.05M → 588K shares (−44%)
Waters Corporation (WAT)
106K → 98K shares (−7%)
Atmus Filtration Technologies Inc. (ATMU)
751K → 710K shares (−5%)
Casella Waste Systems, Inc. (CWST)
385K → 373K shares (−3%)
Analog Devices (ADI)
133K → 90K shares (−32%)
UPS (UPS)
343K → 331K shares (−3%)
Qualcomm (QCOM)
199K → 185K shares (−7%)
Toro (TTC)
353K → 336K shares (−5%)
BlackRock (BLK)
34K → 33K shares (−3%)
Cathay General Bancorp (CATY)
526K → 500K shares (−5%)
D. R. Horton (DHI)
202K → 185K shares (−8%)
Amgen (AMGN)
85K → 83K shares (−2%)
Hanover Insurance (THG)
141K → 138K shares (−2%)
Four Corners Property Trust, Inc. (FCPT)
1.24M → 1.19M shares (−4%)
Prestige Consumer Healthcare (PBH)
643K → 610K shares (−5%)
Becton Dickinson (BDX)
192K → 187K shares (−3%)
UMB Financial Corp. (UMBF)
208K → 198K shares (−5%)
Air Products (APD)
96K → 92K shares (−4%)
