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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.7B
sum of reported positions
Reported positions
304
Changes vs prior quarter
262
16 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 196 measured positions in 8 quarters, the typical new or larger position finished −2.0 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.75M | $743M | 2.7% | |
| 3.76M | $602M | 2.2% | |
| 1.13M | $481M | 1.7% | |
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 | $24.3B | $27.7B |
| Positions | 295 | 304 |
| Biggest line | — | Moog Inc. 3% |
| 2.22M |
| $472M |
| 1.7% |
| 4.58M | $459M | 1.7% |
| 2.11M | $456M | 1.6% |
| 2.56M | $453M | 1.6% |
| 1.48M | $390M | 1.4% |
| 9.54M | $388M | 1.4% |
| 2.88M | $387M | 1.4% |
| 908K | $365M | 1.3% |
| 954K | $356M | 1.3% |
| 2.2M | $335M | 1.2% |
| 1.86M | $334M | 1.2% |
| 3.35M | $304M | 1.1% |
| 1.38M | $295M | 1.1% |
| 2.17M | $291M | 1.1% |
| 1.36M | $281M | 1.0% |
| 1.64M | $268M | 1.0% |
| 1.63M | $264M | 1.0% |
| 382K | $255M | 0.9% |
| 1.12M | $254M | 0.9% |
| 3.61M | $252M | 0.9% |
| 3.39M | $252M | 0.9% |
| 3.63M | $247M | 0.9% |
CSX Corporation (CSX)
2.21M → 2.17M shares (−2%)
Ross Stores (ROST)
489K → 480K shares (−2%)
Atlantic Union Bankshares, Corp. (AUB)
2.46M → 2.37M shares (−4%)
Vertiv (VRT)
300K → 294K shares (−2%)
Everest Group (EG)
268K → 272K shares (+1%)
First Merchants (FRME)
2.26M → 2.17M shares (−4%)
Integer Holdings Corporation (ITGR)
1.04M → 1.01M shares (−3%)
Murphy Oil (MUR)
2.91M → 2.88M shares (−1%)
Enterprise Financial Services (EFSC)
1.45M → 1.39M shares (−4%)
Helmerich & Payne, Inc. (HP)
2.84M → 2.75M shares (−3%)
EXPRO GROUP HOLDINGS NV
6.32M → 6.08M shares (−4%)
Pebblebrook Hotel Trust (PEB)
4.65M → 4.54M shares (−2%)
Wolverine World Wide, Inc. (WWW)
3.52M → 5.33M shares (+51%)
One Gas (OGS)
1.15M → 1.11M shares (−4%)
Dover Corporation (DOV)
389K → 380K shares (−2%)
CONMED Corporation (CNMD)
2.57M → 2.51M shares (−3%)
NORTHEAST BK PORTLAND ME
639K → 616K shares (−4%)
Jacobs Solutions (J)
120K → 636K shares (+431%)
C.H. Robinson (CHRW)
426K → 418K shares (−2%)
TJX Companies (TJX)
528K → 517K shares (−2%)
Trinet Group (TNET)
1.6M → 1.54M shares (−4%)
Schneider National (SNDR)
2.08M → 2.03M shares (−2%)
Atmos Energy (ATO)
423K → 430K shares (+2%)
Intercontinental Exchange (ICE)
609K → 598K shares (−2%)
Eagle Materials (EXP)
247K → 323K shares (+30%)
