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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$24.2B
sum of reported positions
Reported positions
511
Changes vs prior quarter
393
32 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 154 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 39% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 5.52M | $1.6B | 6.6% | |
| 6.52M | $1.3B | 5.4% | |
| 36.4M | $1.27B | 5.3% | |
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 | $22.9B | $24.2B |
| Positions | 500 | 511 |
| Biggest line | — | Apple 7% |
| 2.83M |
| $1.06B |
| 4.4% |
| 2.35M | $830M | 3.4% |
| 2.3M | $823M | 3.4% |
| 3.34M | $796M | 3.3% |
| 1.59M | $602M | 2.5% |
| 1.68M | $549M | 2.3% |
| 1.15M | $407M | 1.7% |
| 7.13M | $406M | 1.7% |
| 653K | $377M | 1.6% |
| 677K | $340M | 1.4% |
| 504K | $336M | 1.4% |
| 913K | $313M | 1.3% |
| 887K | $303M | 1.3% |
| 3.67M | $298M | 1.2% |
| 1.67M | $285M | 1.2% |
| 1.95M | $280M | 1.2% |
LINDE PLC | 515K | $267M | 1.1% |
| 208K | $250M | 1.0% |
| 876K | $244M | 1.0% |
| 660K | $223M | 0.9% |
| 800K | $218M | 0.9% |
| 1.47M | $216M | 0.9% |
Siteone Landscape Supply (SITE)
24K → 27K shares (+16%)
Taiwan Semiconductor Manufacturing (TSM)
6,440 → 6,534 shares (+2%)
Boeing (BA)
6,080 → 14K shares (+136%)
Lpl Financial (LPLA)
9,799 → 10K shares (+6%)
UnitedHealth (UNH)
6,452 → 6,695 shares (+4%)
Saia (SAIA)
5,679 → 6,313 shares (+11%)
CRH (CRH)
20K → 22K shares (+13%)
Garmin (GRMN)
9,042 → 9,477 shares (+5%)
First Busey Corp (BUSE)
10K → 70K shares (+568%)
Vulcan Materials Company (VMC)
6,223 → 6,543 shares (+5%)
Hilton Worldwide (HLT)
2,450 → 5,702 shares (+133%)
Murphy Oil (MUR)
48K → 53K shares (+9%)
Houlihan Lokey (HLI)
12K → 12K shares (+5%)
Columbia Banking System (COLB)
48K → 51K shares (+6%)
Targa Resources (TRGP)
4,564 → 5,538 shares (+21%)
Schlumberger (SLB)
28K → 28K shares (+1%)
Gilead Sciences (GILD)
8,357 → 8,888 shares (+6%)
Wynn Resorts (WYNN)
10K → 11K shares (+9%)
Novartis (NVS)
6,234 → 6,446 shares (+3%)
Fastenal (FAST)
18K → 18K shares (+3%)
Williams-Sonoma, Inc. (WSM)
2,654 → 3,064 shares (+15%)
Viper Energy (VNOM)
5,404 → 14K shares (+167%)
BlackRock (BLK)
527 → 588 shares (+12%)
Xcel Energy (XEL)
2,793 → 2,893 shares (+4%)
