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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% |
Allegion (ALLE)
567K → 555K shares (−2%)
BJ's Wholesale Club (BJ)
912K → 883K shares (−3%)
Power Integrations (POWI)
578K → 882K shares (+53%)
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%)
Veralto (VLTO)
305K → 779K shares (+156%)
RPM International (RPM)
631K → 613K shares (−3%)
Axcelis Technologies, Inc. (ACLS)
379K → 359K shares (−5%)
Sysco (SYY)
881K → 806K shares (−9%)
Charles River Laboratories (CRL)
285K → 289K shares (+1%)
Williams-Sonoma, Inc. (WSM)
231K → 275K shares (+19%)
Steris (STE)
308K → 300K shares (−2%)
UnitedHealth (UNH)
154K → 152K shares (−1%)
Plexus Corp. (PLXS)
296K → 208K shares (−30%)
Texas Roadhouse (TXRH)
231K → 317K shares (+37%)
Magnolia Oil & Gas, Corp. (MGY)
3.23M → 2.38M shares (−26%)
Valmont Industries (VMI)
94K → 102K shares (+9%)
ON Semiconductor (ON)
1.04M → 623K shares (−40%)
Dynatrace (DT)
1.12M → 1.31M shares (+17%)
Merck (MRK)
453K → 447K shares (−1%)
FactSet (FDS)
256K → 242K shares (−5%)
Cboe Global Markets (CBOE)
235K → 229K shares (−3%)
Northern Trust (NTRS)
412K → 314K shares (−24%)
