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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% |
Bristol Myers Squibb (BMY)
13K → 12K shares (−4%)
General Mills (GIS)
20K → 19K shares (−4%)
CVS Health (CVS)
6,608 → 6,458 shares (−2%)
ISHARES CORE MSCI EAFE ETF
6,882 → 6,612 shares (−4%)
Toronto Dominion Bank (TD)
5,400 → 4,900 shares (−9%)
Trane Technologies (TT)
1,077 → 1,052 shares (−2%)
Dollar General (DG)
5,093 → 4,453 shares (−13%)
Diageo (DEO)
6,971 → 5,846 shares (−16%)
SPDR NUVEEN ICE SHORT TERM MUN
9,934 → 9,766 shares (−2%)
InterDigital (IDCC)
78K → 1,468 shares (−98%)
VANGUARD TOTAL WORLD STOCK ETF
4,925 → 2,625 shares (−47%)
Salesforce (CRM)
2,963 → 2,563 shares (−14%)
Brown–Forman (BF.B)
15K → 14K shares (−3%)
Mondelez International (MDLZ)
7,753 → 6,353 shares (−18%)
Synopsys (SNPS)
743 → 715 shares (−4%)
Intuit (INTU)
3,179 → 1,167 shares (−63%)
SPDR S&P MIDCAP 400 ETF TRUST
645 → 420 shares (−35%)
Solstice Advanced Materials (SOLS)
2,672 → 2,271 shares (−15%)
