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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% |
Sysco (SYY)
46K → 42K shares (−10%)
Yum! Brands (YUM)
22K → 20K shares (−8%)
Baxter International (BAX)
155K → 146K shares (−6%)
Zimmer Biomet (ZBH)
61K → 30K shares (−51%)
VANGUARD INDEX FDS
7,052 → 6,837 shares (−3%)
GE Vernova (GEV)
1,987 → 1,917 shares (−4%)
Enbridge (ENB)
37K → 36K shares (−2%)
Danaher Corporation (DHR)
10K → 9,978 shares (−1%)
Magnum Ice Cream (MICC)
285K → 104K shares (−64%)
Host Hotels & Resorts (HST)
80K → 74K shares (−7%)
Utah Medical Products (UTMD)
26K → 24K shares (−6%)
Applied Materials (AMAT)
2,109 → 1,982 shares (−6%)
U.S. Bancorp (USB)
24K → 23K shares (−5%)
Intuitive Surgical (ISRG)
3,564 → 3,439 shares (−4%)
FedEx (FDX)
4,234 → 4,139 shares (−2%)
Paccar (PCAR)
11K → 10K shares (−2%)
PayPal (PYPL)
38K → 25K shares (−35%)
ISHARES TR
16K → 16K shares (−1%)
GALLAGHER ARTHUR J & CO
4,990 → 4,525 shares (−9%)
eBay Inc. (EBAY)
12K → 8,873 shares (−25%)
VANGUARD INTL EQUITY INDEX F
17K → 16K shares (−4%)
SCHWAB STRATEGIC TR
28K → 27K shares (−2%)
Cummins (CMI)
1,213 → 1,170 shares (−4%)
Kenvue (KVUE)
36K → 33K shares (−8%)
S&P Global (SPGI)
1,642 → 1,455 shares (−11%)
