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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% |
Weyerhaeuser (WY)
149K → 170K shares (+14%)
International Flavors & Fragrances (IFF)
41K → 46K shares (+12%)
ATLANTA BRAVES HLDGS INC
48K → 67K shares (+40%)
Phillips 66 (PSX)
13K → 14K shares (+1%)
Wells Fargo (WFC)
25K → 26K shares (+4%)
Automatic Data Processing (ADP)
8,164 → 8,630 shares (+6%)
Stryker Corporation (SYK)
5,862 → 5,937 shares (+1%)
ISHARES TR
2,344 → 2,444 shares (+4%)
Deere & Company (DE)
1,958 → 2,183 shares (+12%)
Oracle (ORCL)
8,550 → 9,359 shares (+10%)
INVESCO EXCHANGE TRADED FD T
5,708 → 6,283 shares (+10%)
Sunococorp LLC (SUNC)
17K → 18K shares (+6%)
Tesla (TSLA)
2,769 → 2,799 shares (+1%)
Carrier Global (CARR)
14K → 15K shares (+5%)
VANGUARD WORLD FD
919 → 7,350 shares (+700%)
ISHARES TR
7,650 → 8,520 shares (+11%)
Essential Utilities (WTRG)
16K → 17K shares (+6%)
SCHWAB STRATEGIC TR
19K → 20K shares (+8%)
SCHWAB STRATEGIC TR
20K → 20K shares (+1%)
Goldman Sachs (GS)
502 → 542 shares (+8%)
ISHARES TR
3,000 → 3,400 shares (+13%)
General Mills (GIS)
6,060 → 14K shares (+138%)
ISHARES INC
2,000 → 2,400 shares (+20%)
KLA Corporation (KLAC)
146 → 1,460 shares (+900%)
Elevance Health (ELV)
911 → 1,128 shares (+24%)
