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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% |
Henry Schein (HSIC)
183K → 198K shares (+8%)
Waters Corporation (WAT)
72K → 30K shares (−58%)
Dominion Energy (D)
150K → 162K shares (+8%)
Eli Lilly (LLY)
8,822 → 8,557 shares (−3%)
JPMorgan Chase (JPM)
28K → 31K shares (+10%)
Victoria's Secret (VSXY)
105K → 107K shares (+2%)
ISHARES INC
109K → 106K shares (−3%)
Simon Property Group (SPG)
39K → 39K shares (−2%)
Thermo Fisher Scientific (TMO)
15K → 16K shares (+2%)
Coca-Cola (KO)
101K → 94K shares (−7%)
Edwards Lifesciences (EW)
78K → 80K shares (+3%)
Allison Transmission (ALSN)
62K → 61K shares (−3%)
Pfizer (PFE)
280K → 283K shares (+1%)
VANGUARD SCOTTSDALE FDS
89K → 116K shares (+30%)
Las Vegas Sands (LVS)
83K → 142K shares (+72%)
UPS (UPS)
60K → 55K shares (−8%)
Viasat, Inc. (VSAT)
13K → 60K shares (+383%)
VANGUARD BD INDEX FDS
147K → 98K shares (−34%)
Medtronic (MDT)
54K → 61K shares (+13%)
CSW Industrials, Inc. (CSW)
17K → 17K shares (−2%)
BlackRock (BLK)
4,516 → 4,622 shares (+2%)
Valvoline (VVV)
113K → 111K shares (−2%)
Kinder Morgan (KMI)
132K → 133K shares (+1%)
VANGUARD WHITEHALL FDS
32K → 27K shares (−16%)
Caterpillar (CAT)
3,902 → 3,842 shares (−2%)
