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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$29.1B
sum of reported positions
Reported positions
702
Changes vs prior quarter
776
197 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 570 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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 | $25.9B | $29.1B |
| Positions | 593 | 702 |
| Biggest line | — | Apple 5% |
| 3.04M |
| $725M |
| 2.5% |
| 1.87M | $662M | 2.3% |
| 1.78M | $635M | 2.2% |
| 454K | $524M | 1.8% |
| 711K | $401M | 1.4% |
| 1.52M | $396M | 1.4% |
| 852K | $358M | 1.2% |
| 1.08M | $353M | 1.2% |
| 902K | $341M | 1.2% |
| 2.27M | $317M | 1.1% |
EXXON MOBIL CORP | 1.9M | $259M | 0.9% |
| 637K | $253M | 0.9% |
| 790K | $238M | 0.8% |
| 1.89M | $233M | 0.8% |
| 1.58M | $222M | 0.8% |
| 354K | $221M | 0.8% |
| 379K | $220M | 0.8% |
| 711K | $212M | 0.7% |
| 296K | $211M | 0.7% |
| 1.37M | $211M | 0.7% |
| 1.11M | $211M | 0.7% |
| 2.22M | $202M | 0.7% |
American Water Works (AWK)
62K → 207K shares (+236%)
Logitech International (LOGI)
198K → 282K shares (+43%)
Generac (GNRC)
64K → 89K shares (+40%)
BlackRock (BLK)
6,203 → 27K shares (+334%)
Johnson Controls (JCI)
51K → 174K shares (+241%)
News Corp (Class A) (NWSA)
388K → 1.02M shares (+163%)
AECOM (ACM)
180K → 353K shares (+96%)
Coca-Cola Europacific Partners (CCEP)
213K → 230K shares (+8%)
Kinder Morgan (KMI)
169K → 677K shares (+299%)
Dexcom (DXCM)
217K → 321K shares (+48%)
Woodward, Inc. (WWD)
13K → 50K shares (+300%)
J.M. Smucker Company (The) (SJM)
104K → 184K shares (+78%)
American Electric Power (AEP)
128K → 151K shares (+18%)
Sysco (SYY)
8,386 → 246K shares (+2830%)
Regency Centers (REG)
23K → 253K shares (+1022%)
ATI Inc. (ATI)
58K → 97K shares (+67%)
Alnylam Pharmaceuticals (ALNY)
42K → 62K shares (+48%)
Elastic N.V. (ESTC)
23K → 328K shares (+1341%)
FirstEnergy (FE)
11K → 381K shares (+3383%)
Exelixis (EXEL)
236K → 323K shares (+37%)
WEC Energy Group (WEC)
22K → 148K shares (+565%)
RPM International (RPM)
9,057 → 155K shares (+1609%)
Travelers Companies (The) (TRV)
20K → 52K shares (+161%)
Ralph Lauren Corporation (RL)
8,793 → 42K shares (+383%)
ZILLOW GROUP INC
423K → 534K shares (+26%)
