CIK 1077583
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 |
|---|---|---|
| Metals & Mining | 13.20% | 6 |
| Machinery | 9.05% | 13 |
| Pharmaceuticals & Biotechnology | 7.19% | 13 |
| Technology Hardware & Equipment | 6.76% | 9 |
| Semiconductors & Semiconductor Equipment | 6.48% | 6 |
| Specialty Retail | 5.48% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 4.74% | 5 |
| Aerospace & Defense | 4.68% | 8 |
| Banks | 4.39% | 6 |
| Unclassified | 3.93% | 6 |
| Electrical Equipment & Components | 3.75% | 3 |
| Chemicals | 3.42% | 6 |
| Communications Equipment | 3.16% | 2 |
| Capital Markets | 3.02% | 2 |
| Distributors | 2.54% | 2 |
| Commercial Services & Supplies | 2.32% | 6 |
| Health Care Equipment & Supplies | 2.10% | 5 |
| Road & Rail | 2.00% | 5 |
| Media & Entertainment | 1.92% | 1 |
| Software | 1.85% | 5 |
| Software & IT Services | 1.82% | 3 |
| Construction & Engineering | 1.69% | 1 |
| Utilities | 1.67% | 8 |
| Oil, Gas & Consumable Fuels | 1.07% | 4 |
| Automobiles & Components | 1.00% | 2 |
| Paper & Forest Products | 0.17% | 3 |
| Beverages | 0.14% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Insurance | 0.10% | 3 |
| Food Products | 0.07% | 2 |
| Construction Materials | 0.05% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Airlines | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLW | CORNING INC /NY | Materials | 4.56% |
| 2 | ATI | ATI INC | Materials | 3.69% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 3.66% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.07% |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 2.73% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.59% |
| 7 | LLY | ELI LILLY & Co | Health Care | 2.57% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 2.36% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.32% |
| 10 | PH | Parker-Hannifin Corp | Industrials | 2.19% |
145/151 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 90.1%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (128/151 names) · unclassified 14.8%: WPM, SOLS, RYCEY, ELAN, CCJ, ASML, MIELY, SUN, EPD, BIP +13 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 | GLWCORNING INC | 1,377,592 | $187M | 4.6% | TRIM −4% |
| 2 | ATIALLEGHENY TECHNOLOGIES INC | 1,043,105 | $152M | 3.7% | TRIM −11% |
| 3 | GEVGE VERNOVA INC | 172,293 | $150M | 3.7% | TRIM −2% |
| 4 | AAPLAPPLE INC | 497,258 | $126M | 3.1% | HOLD |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 185,332 | $112M | 2.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 609,815 | $106M | 2.6% | TRIM −18% |
| 7 | LLYELI LILLY & CO | 114,646 | $105M | 2.6% | HOLD |
| 8 | AXPAMERICAN EXPRESS CO | 319,754 | $97M | 2.4% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 95,494 | $95M | 2.3% | HOLD |
| 10 | PHPARKER-HANNIFIN CORP | 100,295 | $90M | 2.2% | HOLD |
| 11 | TXNTEXAS INSTRS INC | 459,387 | $89M | 2.2% | ADD 38% |
| 12 | PANWPALO ALTO NETWORKS INC | 524,331 | $84M | 2.0% | ADD 4% |
| 13 | ISRGINTUITIVE SURGICAL INC | 180,975 | $83M | 2.0% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 275,470 | $81M | 2.0% | HOLD |
| 15 | DEDEERE & CO | 143,367 | $81M | 2.0% | HOLD |
| 16 | NFLXNETFLIX INC | 820,550 | $79M | 1.9% | HOLD |
| 17 | MSIMOTOROLA SOLUTIONS INC | 180,185 | $78M | 1.9% | ADD 5% |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 591,030 | $77M | 1.9% | HOLD |
| 19 | SOLSSOLSTICE ADVANCED MATLS INC | 1,008,031 | $77M | 1.9% | ADD 3% |
| 20 | UNPUNION PAC CORP | 313,033 | $76M | 1.8% | HOLD |
| 21 | ETNEATON CORP PLC | 204,380 | $73M | 1.8% | HOLD |
| 22 | MSFTMICROSOFT CORP | 196,513 | $73M | 1.8% | HOLD |
| 23 | SCHWSCHWAB CHARLES CORP | 740,788 | $70M | 1.7% | ADD 21% |
| 24 | MTZMASTEC INC | 215,465 | $69M | 1.7% | ADD 10% |
| 25 | HDHOME DEPOT INC | 208,569 | $69M | 1.7% | HOLD |
| 26 | WELLWELLTOWER INC | 345,956 | $68M | 1.7% | HOLD |
| 27 | VIAVVIAVI SOLUTIONS INC | 2,000,000 | $67M | 1.6% | ADD 7% |
| 28 | GOOGALPHABET INC | 229,640 | $66M | 1.6% | ADD 522% |
| 29 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,230,215 | $65M | 1.6% | HOLD |
| 30 | ELANELANCO ANIMAL HEALTH INC | 2,647,270 | $63M | 1.5% | HOLD |
| 31 | VVISA INC | 209,327 | $63M | 1.5% | HOLD |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 160,000 | $63M | 1.5% | HOLD |
| 33 | CCJCAMECO CORP | 571,975 | $62M | 1.5% | HOLD |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 135,399 | $60M | 1.5% | HOLD |
| 35 | ASMLASML HOLDING N V | 44,980 | $59M | 1.4% | HOLD |
| 36 | HWKNHAWKINS INC | 380,520 | $58M | 1.4% | ADD 4% |
| 37 | BABOEING CO | 285,670 | $57M | 1.4% | HOLD |
| 38 | BXBLACKSTONE INC | 473,338 | $54M | 1.3% | ADD 10% |
| 39 | PGPROCTER AND GAMBLE CO | 367,943 | $53M | 1.3% | ADD 11% |
| 40 | FNFABRINET | 98,715 | $51M | 1.3% | ADD 97% |
| 41 | ITTITT INC | 265,710 | $51M | 1.2% | ADD 25% |
| 42 | UTHRUnited Therapeutics Corp. | 85,000 | $50M | 1.2% | NEW |
| 43 | TELTE CONNECTIVITY PLC | 220,000 | $46M | 1.1% | ADD 13% |
| 44 | MIELYMITSUBISHI ELECTRIC CORP ADR | 670,000 | $43M | 1.1% | ADD 3% |
| 45 | OSKOSHKOSH CORP | 277,380 | $41M | 1.0% | NEW |
| 46 | ANETARISTA NETWORKS INC | 325,000 | $40M | 1.0% | HOLD |
| 47 | EQIXEQUINIX INC | 40,000 | $39M | 1.0% | HOLD |
| 48 | SUNSUNOCO LP/SUNOCO FIN CORP | 600,000 | $39M | 0.9% | HOLD |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 1,018,000 | $39M | 0.9% | HOLD |
| 50 | PLDPROLOGIS INC. | 289,130 | $38M | 0.9% | HOLD |
| 51 | WMTWALMART INC | 238,225 | $30M | 0.7% | ADD 371% |
| 52 | WYWEYERHAEUSER CO | 1,133,060 | $28M | 0.7% | HOLD |
| 53 | BIPBROOKFIELD INFRAST PARTNERS | 731,836 | $26M | 0.6% | HOLD |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 780,705 | $25M | 0.6% | HOLD |
| 55 | NHINATIONAL HEALTH INVS INC | 260,000 | $21M | 0.5% | HOLD |
| 56 | SPHSUBURBAN PROPANE PARTNERS L | 1,016,000 | $20M | 0.5% | HOLD |
| 57 | ETENERGY TRANSFER L P | 975,000 | $19M | 0.5% | HOLD |
| 58 | MAMASTERCARD INCORPORATED | 28,585 | $14M | 0.3% | HOLD |
| 59 | SPGIS&P GLOBAL INC | 27,030 | $11M | 0.3% | TRIM −82% |
| 60 | HONHONEYWELL INTL INC | 49,143 | $11M | 0.3% | ADD 3% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 40,455 | $10M | 0.2% | ADD 53% |
| 62 | JNJJOHNSON & JOHNSON | 36,439 | $9M | 0.2% | TRIM −5% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 17,595 | $9M | 0.2% | TRIM −83% |
| 64 | ULTAULTA BEAUTY INC | 13,280 | $7M | 0.2% | HOLD |
| 65 | CHDCHURCH & DWIGHT CO INC | 73,641 | $7M | 0.2% | TRIM −13% |
| 66 | XYLXYLEM INC | 56,772 | $7M | 0.2% | TRIM −15% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 29,263 | $6M | 0.1% | TRIM −39% |
| 68 | NEENEXTERA ENERGY INC | 63,539 | $6M | 0.1% | ADD 13% |
| 69 | WMWASTE MGMT INC DEL | 24,629 | $6M | 0.1% | HOLD |
| 70 | AVYAVERY DENNISON CORP | 32,312 | $6M | 0.1% | TRIM −2% |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 13,630 | $5M | 0.1% | HOLD |
| 72 | NDSNNORDSON CORP | 16,969 | $5M | 0.1% | NEW |
| 73 | LMTLOCKHEED MARTIN CORP | 7,218 | $4M | 0.1% | TRIM −8% |
| 74 | AMZNAMAZON COM INC | 18,974 | $4M | 0.1% | TRIM −94% |
| 75 | PEPPEPSICO INC | 25,173 | $4M | 0.1% | HOLD |
| 76 | CATCATERPILLAR INC | 5,495 | $4M | 0.1% | TRIM −9% |
| 77 | MARMARRIOTT INTL INC NEW | 10,338 | $3M | 0.1% | HOLD |
| 78 | CLCOLGATE PALMOLIVE CO | 38,746 | $3M | 0.1% | TRIM −9% |
| 79 | CSCOCISCO SYS INC | 41,990 | $3M | 0.1% | HOLD |
| 80 | EMREMERSON ELEC CO | 24,182 | $3M | 0.1% | HOLD |
| 81 | CNICANADIAN NATL RY CO | 30,771 | $3M | 0.1% | TRIM −4% |
| 82 | GOOGLALPHABET INC | 9,826 | $3M | 0.1% | HOLD |
| 83 | CNQCANADIAN NAT RES LTD | 56,700 | $3M | 0.1% | TRIM −7% |
| 84 | ABBVABBVIE INC | 12,440 | $3M | 0.1% | ADD 4% |
| 85 | VRTVERTIV HOLDINGS CO | 10,645 | $3M | 0.1% | HOLD |
| 86 | MKCMCCORMICK & CO INC | 51,838 | $3M | 0.1% | TRIM −11% |
| 87 | CBCHUBB LIMITED | 7,095 | $2M | 0.1% | HOLD |
| 88 | TTTRANE TECHNOLOGIES PLC | 5,135 | $2M | 0.1% | HOLD |
| 89 | MCDMCDONALDS CORP | 6,817 | $2M | 0.1% | HOLD |
| 90 | ROKROCKWELL AUTOMATION INC | 5,735 | $2M | 0.1% | HOLD |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 25,757 | $2M | 0.0% | TRIM −23% |
| 92 | VMCVULCAN MATLS CO | 7,194 | $2M | 0.0% | HOLD |
| 93 | KOCOCA COLA CO | 24,002 | $2M | 0.0% | TRIM −3% |
| 94 | VZVERIZON COMMUNICATIONS INC | 34,299 | $2M | 0.0% | ADD 7% |
| 95 | BMIBADGER METER INC | 11,275 | $2M | 0.0% | TRIM −96% |
| 96 | AWKAMERICAN WTR WKS CO INC NEW | 12,413 | $2M | 0.0% | HOLD |
| 97 | GRMNGARMIN LTD | 6,725 | $2M | 0.0% | TRIM −71% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 8,636 | $1M | 0.0% | TRIM −3% |
| 99 | CMICUMMINS INC | 2,400 | $1M | 0.0% | HOLD |
| 100 | CVXCHEVRON CORP NEW | 5,963 | $1M | 0.0% | ADD 9% |
| 101 | ZTSZOETIS INC | 10,161 | $1M | 0.0% | TRIM −28% |
| 102 | FDXFEDEX CORP | 3,285 | $1M | 0.0% | HOLD |
| 103 | BEPCBROOKFIELD RENEWABLE CORP | 28,620 | $1M | 0.0% | HOLD |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,290 | $1M | 0.0% | HOLD |
| 105 | NOWSERVICENOW INC | 10,000 | $1M | 0.0% | TRIM −30% |
| 106 | RTXRTX CORPORATION | 5,258 | $1M | 0.0% | HOLD |
| 107 | ETRENTERGY CORP NEW | 8,995 | $1M | 0.0% | ADD 6% |
| 108 | PFEPFIZER INC | 35,984 | $1M | 0.0% | HOLD |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 16,445 | $997,389 | 0.0% | ADD 64% |
| 110 | BNSBANK NOVA SCOTIA B C | 14,267 | $988,846 | 0.0% | HOLD |
| 111 | ORCLORACLE CORP | 6,680 | $982,695 | 0.0% | TRIM −33% |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,405 | $882,988 | 0.0% | HOLD |
| 113 | XOMEXXON MOBIL CORP | 5,184 | $879,517 | 0.0% | ADD 57% |
| 114 | MDTMEDTRONIC PLC | 9,904 | $858,182 | 0.0% | HOLD |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 5,850 | $835,672 | 0.0% | ADD 7% |
| 116 | DUKDUKE ENERGY CORP NEW | 6,343 | $830,552 | 0.0% | TRIM −11% |
| 117 | KMBKIMBERLY-CLARK CORP | 8,190 | $790,089 | 0.0% | TRIM −12% |
| 118 | STTSTATE STR CORP | 6,038 | $764,169 | 0.0% | HOLD |
| 119 | DISDISNEY WALT CO | 7,695 | $741,644 | 0.0% | TRIM −26% |
| 120 | LOWLOWES COS INC | 3,083 | $728,451 | 0.0% | HOLD |
| 121 | IPINTERNATIONAL PAPER CO | 19,370 | $691,509 | 0.0% | HOLD |
| 122 | SNASNAP ON INC | 1,870 | $679,221 | 0.0% | HOLD |
| 123 | BSXBOSTON SCIENTIFIC CORP | 10,550 | $662,012 | 0.0% | TRIM −20% |
| 124 | KMIKINDER MORGAN INC DEL | 19,575 | $656,350 | 0.0% | TRIM −7% |
| 125 | UPSUNITED PARCEL SERVICE INC | 5,395 | $530,760 | 0.0% | TRIM −19% |
| 126 | GNRCGENERAC HLDGS INC | 2,520 | $492,232 | 0.0% | HOLD |
| 127 | TTEKTETRA TECH INC NEW | 15,975 | $481,167 | 0.0% | HOLD |
| 128 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 9,550 | $474,730 | 0.0% | HOLD |
| 129 | EFXEQUIFAX INC | 2,486 | $447,654 | 0.0% | HOLD |
| 130 | LRCXLAM RESEARCH CORP | 2,000 | $427,320 | 0.0% | TRIM −25% |
| 131 | NSCNORFOLK SOUTHN CORP | 1,475 | $423,325 | 0.0% | TRIM −17% |
| 132 | NEMNEWMONT CORP | 3,844 | $416,113 | 0.0% | HOLD |
| 133 | COFCAPITAL ONE FINL CORP | 2,174 | $396,603 | 0.0% | HOLD |
| 134 | TSLATESLA INC | 1,000 | $371,750 | 0.0% | HOLD |
| 135 | CITIGROUP INC | 3,220 | $365,180 | 0.0% | HOLD |
| 136 | MMM3M CO | 2,495 | $362,349 | 0.0% | HOLD |
| 137 | AONAON CORP | 1,035 | $334,077 | 0.0% | HOLD |
| 138 | DDDUPONT DE NEMOURS INC | 7,000 | $320,600 | 0.0% | NEW |
| 139 | MRKMERCK & CO INC | 2,204 | $265,119 | 0.0% | HOLD |
| 140 | ABTABBOTT LABS | 2,569 | $263,759 | 0.0% | TRIM −3% |
| 141 | MDLZMONDELEZ INTL INC | 4,445 | $256,210 | 0.0% | HOLD |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,228 | $255,535 | 0.0% | HOLD |
| 143 | WABWABTEC | 1,000 | $249,910 | 0.0% | HOLD |
| 144 | QQNITY ELECTRONICS INC | 2,150 | $248,067 | 0.0% | NEW |
| 145 | ADSKAUTODESK INC | 1,000 | $239,400 | 0.0% | HOLD |
| 146 | APDAIR PRODS & CHEMS INC | 745 | $216,415 | 0.0% | TRIM −29% |
| 147 | NVSNOVARTIS AG | 1,400 | $213,850 | 0.0% | TRIM −50% |
| 148 | ACNACCENTURE PLC IRELAND | 1,076 | $213,360 | 0.0% | HOLD |
| 149 | IRINGERSOLL RAND INC | 2,646 | $211,998 | 0.0% | HOLD |
| 150 | GILDGILEAD SCIENCES INC | 1,510 | $210,449 | 0.0% | TRIM −50% |
| 151 | ITWILLINOIS TOOL WKS INC | 800 | $208,232 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLWCORNING INC | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | $187M |
| ATIALLEGHENY TECHNOLOGIES INC | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.0M | $152M |
| GEVGE VERNOVA INC | — | 177K | 185K | 181K | 176K | 172K | $150M |
| AAPLAPPLE INC | 499K | 502K | 509K | 502K | 498K | 497K | $126M |
| TDYTELEDYNE TECHNOLOGIES INC | 183K | 184K | 185K | 184K | 186K | 185K | $112M |
| NVDANVIDIA CORPORATION | 1.0M | 954K | 975K | 800K | 748K | 610K | $106M |
| LLYELI LILLY & CO | 129K | 128K | 128K | 117K | 115K | 115K | $105M |
| AXPAMERICAN EXPRESS CO | 336K | 332K | 332K | 327K | 321K | 320K | $97M |
| COSTCOSTCO WHSL CORP NEW | 129K | 128K | 126K | 118K | 96K | 95K | $95M |
| PHPARKER-HANNIFIN CORP | 81K | 95K | 97K | 100K | 100K | 100K | $90M |
| TXNTEXAS INSTRS INC | 327K | 326K | 326K | 291K | 333K | 459K | $89M |
| PANWPALO ALTO NETWORKS INC | 507K | 507K | 508K | 508K | 506K | 524K | $84M |
| ISRGINTUITIVE SURGICAL INC | 185K | 184K | 184K | 175K | 179K | 181K | $83M |
| JPMJPMORGAN CHASE & CO | 264K | 277K | 282K | 277K | 277K | 275K | $81M |
| DEDEERE & CO | 148K | 147K | 147K | 147K | 143K | 143K | $81M |
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.
