CIK 1009003
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.03% | 12 |
| Unclassified | 10.92% | 19 |
| Chemicals | 10.84% | 8 |
| Technology Hardware & Equipment | 8.26% | 6 |
| Banks | 7.61% | 11 |
| Oil, Gas & Consumable Fuels | 4.44% | 7 |
| Software & IT Services | 4.13% | 4 |
| Software | 3.99% | 4 |
| Utilities | 3.69% | 8 |
| Specialty Retail | 3.51% | 6 |
| Diversified Telecommunication Services | 3.48% | 2 |
| Semiconductors & Semiconductor Equipment | 3.10% | 6 |
| Commercial Services & Supplies | 2.69% | 5 |
| Capital Markets | 2.41% | 5 |
| Machinery | 2.36% | 8 |
| Aerospace & Defense | 2.14% | 4 |
| Beverages | 2.10% | 3 |
| Media & Entertainment | 1.29% | 2 |
| Road & Rail | 1.17% | 4 |
| Tobacco | 1.16% | 3 |
| Health Care Equipment & Supplies | 1.05% | 4 |
| Food & Staples Retailing | 1.01% | 1 |
| Airlines | 0.97% | 2 |
| Electrical Equipment & Components | 0.96% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.95% | 3 |
| Metals & Mining | 0.75% | 3 |
| Food Products | 0.75% | 5 |
| Hotels, Restaurants & Leisure | 0.66% | 3 |
| Distributors | 0.38% | 1 |
| Communications Equipment | 0.35% | 1 |
| Entertainment | 0.31% | 1 |
| Insurance | 0.29% | 3 |
| Paper & Forest Products | 0.20% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSL | CARLISLE COMPANIES INC | Materials | 8.54% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.34% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.01% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.59% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.40% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.29% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 2.23% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 1.96% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.90% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.88% |
142/160 names classified · sector 93.1% of weight · industry 89.1% · mkt cap 91.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.8% of book weight (126/160 names) · unclassified 14.2%: BRK.B, RSP, GLD, SHEL, VIG, SPY, WPC, IVV, IWM, PULS +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CSLCARLISLE COS INC | 71,314 | $24M | 8.5% | HOLD |
| 2 | AAPLAPPLE INC | 58,605 | $15M | 5.3% | TRIM −2% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,306 | $11M | 4.0% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 33,972 | $10M | 3.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 25,608 | $9M | 3.4% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 37,425 | $9M | 3.3% | HOLD |
| 7 | MRKMERCK & CO INC | 51,737 | $6M | 2.2% | TRIM −3% |
| 8 | GOOGLALPHABET INC | 19,029 | $5M | 2.0% | HOLD |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,623 | $5M | 1.9% | ADD 12% |
| 10 | VZVERIZON COMMUNICATIONS INC | 104,134 | $5M | 1.9% | HOLD |
| 11 | XOMEXXON MOBIL CORP | 26,987 | $5M | 1.6% | TRIM −2% |
| 12 | METAMETA PLATFORMS INC | 7,970 | $5M | 1.6% | HOLD |
| 13 | TAT&T INC | 153,807 | $4M | 1.6% | HOLD |
| 14 | PFEPFIZER INC | 151,843 | $4M | 1.5% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 18,757 | $4M | 1.4% | HOLD |
| 16 | VVISA INC | 12,709 | $4M | 1.4% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 25,500 | $4M | 1.3% | ADD 2% |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,229 | $4M | 1.3% | HOLD |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 13,642 | $3M | 1.2% | HOLD |
| 20 | CSCOCISCO SYS INC | 42,064 | $3M | 1.2% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 18,093 | $3M | 1.1% | HOLD |
| 22 | NFLXNETFLIX INC | 32,292 | $3M | 1.1% | HOLD |
| 23 | PEPPEPSICO INC | 19,736 | $3M | 1.1% | HOLD |
| 24 | GILDGILEAD SCIENCES INC | 21,447 | $3M | 1.1% | HOLD |
| 25 | ABBVABBVIE INC | 13,479 | $3M | 1.1% | HOLD |
| 26 | GLDSPDR GOLD TR | 6,585 | $3M | 1.0% | HOLD |
| 27 | CVSCVS HEALTH CORP | 39,013 | $3M | 1.0% | HOLD |
| 28 | AMZNAMAZON COM INC | 13,410 | $3M | 1.0% | HOLD |
| 29 | RTXRTX CORPORATION | 13,496 | $3M | 0.9% | HOLD |
| 30 | FDXFEDEX CORP | 7,302 | $3M | 0.9% | HOLD |
| 31 | BACBANK AMERICA CORP | 50,504 | $2M | 0.9% | ADD 2% |
| 32 | KMIKINDER MORGAN INC DEL | 72,783 | $2M | 0.9% | HOLD |
| 33 | KOCOCA COLA CO | 31,264 | $2M | 0.9% | HOLD |
| 34 | AMGNAMGEN INC | 6,411 | $2M | 0.8% | HOLD |
| 35 | INTCINTEL CORP | 48,443 | $2M | 0.8% | HOLD |
| 36 | SHELSHELL PLC | 22,352 | $2M | 0.7% | HOLD |
| 37 | AVGOBROADCOM INC | 6,654 | $2M | 0.7% | HOLD |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 32,865 | $2M | 0.7% | HOLD |
| 39 | MSMORGAN STANLEY | 11,906 | $2M | 0.7% | TRIM −2% |
| 40 | LMTLOCKHEED MARTIN CORP | 3,234 | $2M | 0.7% | HOLD |
| 41 | AXPAMERICAN EXPRESS CO | 6,205 | $2M | 0.7% | HOLD |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 8,605 | $2M | 0.7% | ADD 55% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,682 | $2M | 0.6% | TRIM −3% |
| 44 | WPCW. P. Carey Inc. | 25,574 | $2M | 0.6% | HOLD |
| 45 | SPGIS&P GLOBAL INC | 4,058 | $2M | 0.6% | HOLD |
| 46 | IVVISHARES TR | 2,596 | $2M | 0.6% | HOLD |
| 47 | CCITIGROUP INC | 14,761 | $2M | 0.6% | HOLD |
| 48 | HDHOME DEPOT INC | 4,860 | $2M | 0.6% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,603 | $2M | 0.6% | ADD 4% |
| 50 | DUKDUKE ENERGY CORP NEW | 12,068 | $2M | 0.6% | HOLD |
| 51 | TJXTJX COS INC NEW | 9,580 | $2M | 0.5% | HOLD |
| 52 | PMPHILIP MORRIS INTL INC | 9,118 | $2M | 0.5% | HOLD |
| 53 | ETNEATON CORP PLC | 4,177 | $1M | 0.5% | TRIM −4% |
| 54 | EDCONSOLIDATED EDISON INC | 13,089 | $1M | 0.5% | HOLD |
| 55 | INDBINDEPENDENT BK CORP MASS | 19,200 | $1M | 0.5% | TRIM −12% |
| 56 | WFCWELLS FARGO CO NEW | 17,826 | $1M | 0.5% | HOLD |
| 57 | MAMASTERCARD INCORPORATED | 2,840 | $1M | 0.5% | ADD 4% |
| 58 | PNWPINNACLE WEST CAP CORP | 13,993 | $1M | 0.5% | HOLD |
| 59 | WMTWALMART INC | 11,330 | $1M | 0.5% | HOLD |
| 60 | ABTABBOTT LABS | 13,628 | $1M | 0.5% | HOLD |
| 61 | MMM3M CO | 9,326 | $1M | 0.5% | HOLD |
| 62 | CATCATERPILLAR INC | 1,843 | $1M | 0.5% | HOLD |
| 63 | LLYELI LILLY & CO | 1,408 | $1M | 0.5% | ADD 5% |
| 64 | ORCLORACLE CORP | 8,215 | $1M | 0.4% | HOLD |
| 65 | NEMNEWMONT CORP | 11,005 | $1M | 0.4% | HOLD |
| 66 | IWMISHARES TR | 4,790 | $1M | 0.4% | HOLD |
| 67 | MOALTRIA GROUP INC | 17,737 | $1M | 0.4% | HOLD |
| 68 | DEDEERE & CO | 2,056 | $1M | 0.4% | HOLD |
| 69 | PULSPGIM ETF TR | 22,227 | $1M | 0.4% | ADD 10% |
| 70 | UNPUNION PAC CORP | 4,527 | $1M | 0.4% | TRIM −3% |
| 71 | GOOGALPHABET INC | 3,815 | $1M | 0.4% | TRIM −6% |
| 72 | UPSUNITED PARCEL SERVICE INC | 10,927 | $1M | 0.4% | ADD 3% |
| 73 | MCKMCKESSON CORP | 1,213 | $1M | 0.4% | TRIM −5% |
| 74 | HONHONEYWELL INTL INC | 4,628 | $1M | 0.4% | HOLD |
| 75 | SYKSTRYKER CORPORATION | 3,044 | $1M | 0.4% | HOLD |
| 76 | DDOMINION ENERGY INC | 16,030 | $991,005 | 0.4% | ADD 4% |
| 77 | GEGE AEROSPACE | 3,420 | $970,519 | 0.3% | TRIM −2% |
| 78 | QCOMQUALCOMM INC | 7,530 | $969,662 | 0.3% | ADD 2% |
| 79 | SOSOUTHERN CO | 9,739 | $940,008 | 0.3% | HOLD |
| 80 | NEENEXTERA ENERGY INC | 9,904 | $919,868 | 0.3% | ADD 6% |
| 81 | TTTRANE TECHNOLOGIES PLC | 2,178 | $907,660 | 0.3% | HOLD |
| 82 | SBUXSTARBUCKS CORP | 9,899 | $886,850 | 0.3% | HOLD |
| 83 | DISDISNEY WALT CO | 8,973 | $864,845 | 0.3% | HOLD |
| 84 | TGTTARGET CORP | 7,082 | $858,338 | 0.3% | TRIM −2% |
| 85 | GISGENERAL MILLS INC | 21,991 | $818,505 | 0.3% | ADD 18% |
| 86 | QQQINVESCO QQQ TR | 1,355 | $781,865 | 0.3% | HOLD |
| 87 | NSCNORFOLK SOUTHN CORP | 2,701 | $775,187 | 0.3% | TRIM −6% |
| 88 | GEVGE VERNOVA INC | 857 | $748,075 | 0.3% | TRIM −3% |
| 89 | PSXPHILLIPS 66 | 3,922 | $714,510 | 0.3% | HOLD |
| 90 | CARRCARRIER GLOBAL CORPORATION | 12,586 | $708,718 | 0.3% | HOLD |
| 91 | PNCPNC FINL SVCS GROUP INC | 3,307 | $688,154 | 0.2% | HOLD |
| 92 | ULUNILEVER PLC | 11,789 | $671,619 | 0.2% | HOLD |
| 93 | GSKGSK PLC | 11,688 | $645,061 | 0.2% | TRIM −3% |
| 94 | EMREMERSON ELEC CO | 4,744 | $621,611 | 0.2% | HOLD |
| 95 | CMICUMMINS INC | 1,137 | $611,460 | 0.2% | TRIM −4% |
| 96 | BBARRICK MNG CORP | 14,406 | $587,621 | 0.2% | HOLD |
| 97 | COPCONOCOPHILLIPS | 4,349 | $574,068 | 0.2% | ADD 3% |
| 98 | KMBKIMBERLY-CLARK CORP | 5,888 | $568,044 | 0.2% | HOLD |
| 99 | NKENIKE INC | 10,725 | $566,500 | 0.2% | ADD 9% |
| 100 | ALBALBEMARLE CORP | 3,113 | $558,801 | 0.2% | HOLD |
| 101 | BTIBRITISH AMERN TOB PLC | 9,491 | $554,939 | 0.2% | HOLD |
| 102 | USBUS BANCORP | 10,354 | $538,512 | 0.2% | HOLD |
| 103 | AVBAVALONBAY CMNTYS INC | 3,270 | $534,155 | 0.2% | TRIM −7% |
| 104 | AMDADVANCED MICRO DEVICES INC | 2,585 | $525,867 | 0.2% | HOLD |
| 105 | MCDMCDONALDS CORP | 1,687 | $524,303 | 0.2% | TRIM −5% |
| 106 | AEPAMERICAN ELEC PWR CO INC | 3,903 | $511,605 | 0.2% | HOLD |
| 107 | ITWILLINOIS TOOL WKS INC | 1,928 | $501,735 | 0.2% | HOLD |
| 108 | WBDWARNER BROS DISCOVERY INC | 17,325 | $475,745 | 0.2% | HOLD |
| 109 | RYROYAL BK CDA | 2,815 | $455,411 | 0.2% | HOLD |
| 110 | BXBLACKSTONE INC | 3,901 | $448,576 | 0.2% | HOLD |
| 111 | DOWDOW HLDGS INC | 10,731 | $446,946 | 0.2% | TRIM −5% |
| 112 | LRCXLAM RESEARCH CORP | 2,082 | $444,767 | 0.2% | HOLD |
| 113 | BLKBLACKROCK INC | 450 | $432,781 | 0.2% | HOLD |
| 114 | DRIDARDEN RESTAURANTS INC | 2,162 | $423,774 | 0.2% | HOLD |
| 115 | HSYHERSHEY CO | 1,919 | $398,899 | 0.1% | HOLD |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 5,674 | $393,605 | 0.1% | HOLD |
| 117 | MTBM & T BK CORP | 1,902 | $393,181 | 0.1% | TRIM −10% |
| 118 | TXNTEXAS INSTRS INC | 2,011 | $390,416 | 0.1% | HOLD |
| 119 | IXNISHARES TR | 3,867 | $386,604 | 0.1% | HOLD |
| 120 | OREALTY INCOME CORP | 6,212 | $380,050 | 0.1% | HOLD |
| 121 | DOXAMDOCS LTD | 5,676 | $370,416 | 0.1% | HOLD |
| 122 | NOCNORTHROP GRUMMAN CORP | 520 | $354,765 | 0.1% | HOLD |
| 123 | IAUISHARES GOLD TR | 4,000 | $352,640 | 0.1% | HOLD |
| 124 | QQNITY ELECTRONICS INC | 3,055 | $352,486 | 0.1% | HOLD |
| 125 | DOVDOVER CORP | 1,646 | $343,109 | 0.1% | TRIM −6% |
| 126 | MDLZMONDELEZ INTL INC | 5,922 | $341,344 | 0.1% | HOLD |
| 127 | OTISOTIS WORLDWIDE CORP | 4,398 | $338,998 | 0.1% | HOLD |
| 128 | DHRDANAHER CORP DEL | 1,700 | $322,320 | 0.1% | TRIM −4% |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 651 | $319,986 | 0.1% | TRIM −5% |
| 130 | CAGCONAGRA BRANDS INC | 20,260 | $318,487 | 0.1% | ADD 5% |
| 131 | CNICANADIAN NATL RY CO | 3,044 | $312,852 | 0.1% | HOLD |
| 132 | FCXFREEPORT MCMORAN INC | 5,276 | $310,123 | 0.1% | TRIM −4% |
| 133 | MDTMEDTRONIC PLC | 3,531 | $305,933 | 0.1% | HOLD |
| 134 | CBCHUBB LIMITED | 934 | $304,419 | 0.1% | ADD 3% |
| 135 | TROWPRICE T ROWE GROUP INC | 3,202 | $288,651 | 0.1% | ADD 6% |
| 136 | SHVISHARES TR | 2,592 | $286,132 | 0.1% | ADD 20% |
| 137 | BPBP PLC | 6,037 | $283,739 | 0.1% | HOLD |
| 138 | DIASPDR DOW JONES INDL AVERAGE | 612 | $283,472 | 0.1% | HOLD |
| 139 | NVSNOVARTIS AG | 1,828 | $279,227 | 0.1% | HOLD |
| 140 | VTIVANGUARD INDEX FDS | 846 | $271,274 | 0.1% | HOLD |
| 141 | METMETLIFE INC | 3,770 | $266,614 | 0.1% | HOLD |
| 142 | VTVVANGUARD INDEX FDS | 1,352 | $265,262 | 0.1% | HOLD |
| 143 | DDDUPONT DE NEMOURS INC | 5,782 | $264,816 | 0.1% | HOLD |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 421 | $259,656 | 0.1% | HOLD |
| 145 | WMWASTE MGMT INC DEL | 1,115 | $256,216 | 0.1% | HOLD |
| 146 | BDXBECTON DICKINSON & CO | 1,618 | $254,416 | 0.1% | TRIM −10% |
| 147 | SLBSCHLUMBERGER LTD | 4,864 | $249,978 | 0.1% | NEW |
| 148 | PYPLPAYPAL HLDGS INC | 5,510 | $249,217 | 0.1% | TRIM −18% |
| 149 | CFGCITIZENS FINL GROUP INC | 4,065 | $243,778 | 0.1% | HOLD |
| 150 | AJGGALLAGHER ARTHUR J & CO | 1,109 | $240,265 | 0.1% | HOLD |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 3,652 | $234,020 | 0.1% | HOLD |
| 152 | RDNTRADNET INC | 4,000 | $223,560 | 0.1% | HOLD |
| 153 | CRMSALESFORCE INC | 1,196 | $223,340 | 0.1% | NEW |
| 154 | ADBEADOBE INC | 856 | $208,174 | 0.1% | ADD 49% |
| 155 | CLCOLGATE PALMOLIVE CO | 2,390 | $203,666 | 0.1% | NEW |
| 156 | GLDMWORLD GOLD TR | 2,183 | $202,342 | 0.1% | NEW |
| 157 | INGRINGREDION INC | 1,795 | $202,225 | 0.1% | NEW |
| 158 | BANK AMERICA CORP | 168 | $200,182 | 0.1% | TRIM −13% |
| 159 | JBLUJETBLUE AWYS CORP | 19,986 | $88,338 | 0.0% | TRIM −3% |
| 160 | OGNORGANON & CO | 11,629 | $69,658 | 0.0% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CSLCARLISLE COS INC | 75K | 74K | 74K | 74K | 72K | 71K | $24M |
| AAPLAPPLE INC | 55K | 64K | 63K | 62K | 60K | 59K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 22K | 22K | 22K | 22K | 23K | 23K | $11M |
| JPMJPMORGAN CHASE & CO | 36K | 35K | 35K | 35K | 34K | 34K | $10M |
| MSFTMICROSOFT CORP | 27K | 27K | 27K | 26K | 25K | 26K | $9M |
| JNJJOHNSON & JOHNSON | 39K | 39K | 38K | 38K | 38K | 37K | $9M |
| MRKMERCK & CO INC | 50K | 50K | 52K | 52K | 53K | 52K | $6M |
| GOOGLALPHABET INC | 18K | 18K | 20K | 19K | 19K | 19K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 19K | 22K | 22K | 22K | 25K | 28K | $5M |
| VZVERIZON COMMUNICATIONS INC | 100K | 100K | 100K | 101K | 106K | 104K | $5M |
| XOMEXXON MOBIL CORP | 27K | 27K | 27K | 27K | 28K | 27K | $5M |
| METAMETA PLATFORMS INC | 9K | 9K | 8K | 8K | 8K | 8K | $5M |
| TAT&T INC | 153K | 152K | 149K | 150K | 154K | 154K | $4M |
| PFEPFIZER INC | 154K | 151K | 150K | 146K | 151K | 152K | $4M |
| CVXCHEVRON CORP NEW | 18K | 18K | 18K | 18K | 19K | 19K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
