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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% |
Bio-Rad Laboratories (BIO)
93K → 111K shares (+19%)
Balchem Corporation (BCPC)
191K shares
Piper Sandler Companies (PIPR)
166K → 437K shares (+164%)
1st Source (SRCE)
324K → 387K shares (+19%)
BlackRock (BLK)
34K → 33K shares (−3%)
Cathay General Bancorp (CATY)
526K → 500K shares (−5%)
D. R. Horton (DHI)
202K → 185K shares (−8%)
Eaton Corporation (ETN)
59K → 71K shares (+20%)
Amgen (AMGN)
85K → 83K shares (−2%)
Disney (DIS)
205K → 308K shares (+50%)
Hanover Insurance (THG)
141K → 138K shares (−2%)
West Pharmaceutical Services (WST)
81K shares
Four Corners Property Trust, Inc. (FCPT)
1.24M → 1.19M shares (−4%)
Prestige Consumer Healthcare (PBH)
643K → 610K shares (−5%)
Lam Research (LRCX)
65K → 66K shares (+2%)
Becton Dickinson (BDX)
192K → 187K shares (−3%)
UMB Financial Corp. (UMBF)
208K → 198K shares (−5%)
Air Products (APD)
96K → 92K shares (−4%)
GoDaddy (GDDY)
377K → 317K shares (−16%)
Netflix (NFLX)
370K → 375K shares (+1%)
ConocoPhillips (COP)
262K → 256K shares (−3%)
U.S. Physical Therapy, Inc. (USPH)
400K → 381K shares (−5%)
CorVel Corporation (CRVL)
435K → 415K shares (−5%)
H&R Block (HRB)
895K → 674K shares (−25%)
Agilent Technologies (A)
193K → 188K shares (−3%)
