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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.14B
sum of reported positions
Reported positions
292
Changes vs prior quarter
185
17 new · 47 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 34 measured positions in 7 quarters, the typical new or larger position finished +0.2 pts against the S&P 500 and 50% 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 | $7.76B | $8.14B |
| Positions | 322 | 292 |
| Biggest line | — | Apple 15% |
| 1.46M | $543M | 6.7% |
| 636K | $318M | 3.9% |
| 6.48M | $310M | 3.8% |
| 1.02M | $243M | 3.0% |
VANGUARD WORLD FD | 734K | $219M | 2.7% |
| 550K | $197M | 2.4% |
| 1.12M | $169M | 2.1% |
| 2.75M | $157M | 1.9% |
| 1.45M | $132M | 1.6% |
| 513K | $129M | 1.6% |
| 469K | $119M | 1.5% |
| 1.16M | $111M | 1.4% |
| 392K | $106M | 1.3% |
| 934K | $95.4M | 1.2% |
| 531K | $88.1M | 1.1% |
| 1.42M | $85.3M | 1.0% |
| 556K | $84.1M | 1.0% |
| 718K | $81.3M | 1.0% |
| 778K | $71.3M | 0.9% |
| 2.36M | $57.9M | 0.7% |
| 446K | $55.5M | 0.7% |
Costco (COST)
778K → 735K shares (−6%)
Alphabet (GOOGL)
1.93M → 1.91M shares (−1%)
VANGUARD WORLD FD
726K → 734K shares (+1%)
Alphabet (GOOGL)
556K → 550K shares (−1%)
Starbucks (SBUX)
959K → 934K shares (−3%)
Chevron (CVX)
540K → 531K shares (−2%)
Walmart (WMT)
742K → 718K shares (−3%)
Comcast (CMCSA)
1.53M → 2.36M shares (+54%)
Accenture (ACN)
368K → 446K shares (+21%)
PepsiCo (PEP)
368K → 357K shares (−3%)
Progressive Corporation (PGR)
131K → 203K shares (+54%)
Taiwan Semiconductor Manufacturing (TSM)
85K → 84K shares (−2%)
FactSet (FDS)
153K → 161K shares (+5%)
Shell (SHEL)
433K → 452K shares (+4%)
Labcorp (LH)
56K → 125K shares (+123%)
VANGUARD INDEX FDS
66K → 392K shares (+495%)
Expeditors International (EXPD)
201K → 195K shares (−3%)
Union Pacific Corporation (UNP)
90K → 98K shares (+9%)
Lockheed Martin (LMT)
50K → 49K shares (−2%)
Nike (NKE)
1.04M → 608K shares (−41%)
Charles Schwab Corporation (SCHW)
226K → 238K shares (+5%)
Mastercard (MA)
42K → 41K shares (−2%)
RTX (RTX)
113K → 105K shares (−7%)
Anheuser-Busch Inbev (BUD)
238K → 241K shares (+1%)
Jacobs Solutions (J)
150K → 155K shares (+3%)
