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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%)
Sysco (SYY)
46K → 42K shares (−10%)
ATLANTA BRAVES HLDGS INC
48K → 67K shares (+40%)
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%)
Phillips 66 (PSX)
13K → 14K shares (+1%)
GE Vernova (GEV)
1,987 → 1,917 shares (−4%)
Wells Fargo (WFC)
25K → 26K shares (+4%)
Enbridge (ENB)
37K → 36K shares (−2%)
Automatic Data Processing (ADP)
8,164 → 8,630 shares (+6%)
Danaher Corporation (DHR)
10K → 9,978 shares (−1%)
Stryker Corporation (SYK)
5,862 → 5,937 shares (+1%)
WELLS FARGO & CO
1,585 shares
ISHARES TR
2,344 → 2,444 shares (+4%)
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%)
Deere & Company (DE)
1,958 → 2,183 shares (+12%)
Oracle (ORCL)
8,550 → 9,359 shares (+10%)
Intuitive Surgical (ISRG)
3,564 → 3,439 shares (−4%)
