CIK 1134687
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 | 15.22% | 8 |
| Machinery | 10.20% | 3 |
| Software & IT Services | 8.37% | 3 |
| Chemicals | 7.78% | 3 |
| Technology Hardware & Equipment | 7.50% | 3 |
| Capital Markets | 6.54% | 2 |
| Unclassified | 5.77% | 10 |
| Software | 5.28% | 3 |
| Health Care Equipment & Supplies | 4.61% | 3 |
| Automobiles & Components | 3.52% | 1 |
| Leisure Products | 3.33% | 1 |
| Life Sciences Tools & Services | 3.06% | 1 |
| Road & Rail | 2.99% | 1 |
| Media & Publishing | 2.74% | 1 |
| Insurance | 2.73% | 1 |
| Construction & Engineering | 1.90% | 1 |
| Commercial Services & Supplies | 1.82% | 4 |
| Specialty Retail | 1.13% | 2 |
| Oil, Gas & Consumable Fuels | 1.12% | 1 |
| Diversified Telecommunication Services | 0.98% | 2 |
| Electrical Equipment & Components | 0.82% | 2 |
| Beverages | 0.68% | 2 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Banks | 0.42% | 2 |
| Food & Staples Retailing | 0.32% | 1 |
| Distributors | 0.31% | 1 |
| Transportation Infrastructure | 0.24% | 1 |
| Entertainment | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.66% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 6.30% |
| 3 | GRC | GORMAN RUPP CO | Industrials | 6.16% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 5.16% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.98% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 3.69% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | Consumer Discretionary | 3.52% |
| 8 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | 3.48% |
| 9 | BRC | BRADY CORP | Consumer Discretionary | 3.33% |
| 10 | QGEN | QIAGEN N.V. | Health Care | 3.10% |
56/65 names classified · sector 96.0% of weight · industry 94.2% · mkt cap 93.4%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (50/65 names) · unclassified 12.9%: QGEN, NVS, BRK.B, HOLX, ONON, IVV, SUSA, GLD, IAU, TIP +5 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 | GOOGALPHABET INC | 39,981 | $11M | 6.7% | HOLD |
| 2 | CSCOCISCO SYS INC | 139,811 | $11M | 6.3% | HOLD |
| 3 | GRCGORMAN RUPP CO | 170,715 | $11M | 6.2% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 36,368 | $9M | 5.2% | HOLD |
| 5 | MSFTMICROSOFT CORP | 18,533 | $7M | 4.0% | HOLD |
| 6 | SCHWSCHWAB CHARLES CORP | 67,628 | $6M | 3.7% | HOLD |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIE | 106,664 | $6M | 3.5% | HOLD |
| 8 | WMSADVANCED DRAIN SYS INC DEL | 43,762 | $6M | 3.5% | HOLD |
| 9 | BRCBRADY CORP | 70,659 | $6M | 3.3% | HOLD |
| 10 | QGENQIAGEN NV | 133,264 | $5M | 3.1% | NEW |
| 11 | AAGILENT TECHNOLOGIES INC | 46,224 | $5M | 3.1% | ADD 204% |
| 12 | UNPUNION PAC CORP | 21,246 | $5M | 3.0% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 35,424 | $5M | 3.0% | ADD 10% |
| 14 | BLKBLACKROCK INC | 5,102 | $5M | 2.8% | HOLD |
| 15 | NYTNEW YORK TIMES CO | 56,344 | $5M | 2.7% | TRIM −40% |
| 16 | PGRPROGRESSIVE CORP | 23,742 | $5M | 2.7% | HOLD |
| 17 | NVSNOVARTIS AG | 29,124 | $4M | 2.6% | HOLD |
| 18 | XYLXYLEM INC | 36,615 | $4M | 2.5% | ADD 160% |
| 19 | ABTABBOTT LABS | 42,049 | $4M | 2.5% | HOLD |
| 20 | MSAMSA SAFETY INC | 23,416 | $4M | 2.2% | ADD 4% |
| 21 | COOCOOPER COS INC | 48,260 | $3M | 2.0% | HOLD |
| 22 | EMEEMCOR GROUP INC | 4,432 | $3M | 1.9% | TRIM −9% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,436 | $3M | 1.8% | HOLD |
| 24 | TNCTENNANT CO | 38,961 | $3M | 1.5% | HOLD |
| 25 | HOLXHOLOGIC INC | 31,510 | $2M | 1.4% | TRIM −2% |
| 26 | ONONON HLDG AG | 67,150 | $2M | 1.3% | HOLD |
| 27 | BSYBENTLEY SYS INC | 62,736 | $2M | 1.3% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 11,321 | $2M | 1.1% | HOLD |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 9,437 | $2M | 1.1% | ADD 202% |
| 30 | AAPLAPPLE INC | 6,669 | $2M | 1.0% | HOLD |
| 31 | REGNREGENERON PHARMACEUTICALS | 2,060 | $2M | 0.9% | HOLD |
| 32 | TMUST-MOBILE US INC | 6,394 | $1M | 0.8% | NEW |
| 33 | IVVISHARES TR | 1,977 | $1M | 0.7% | HOLD |
| 34 | VVISA INC | 4,094 | $1M | 0.7% | HOLD |
| 35 | SUSAISHARES TR | 8,278 | $1M | 0.6% | HOLD |
| 36 | AMZNAMAZON COM INC | 4,986 | $1M | 0.6% | HOLD |
| 37 | METAMETA PLATFORMS INC | 1,796 | $1M | 0.6% | HOLD |
| 38 | CHWYCHEWY INC | 33,848 | $913,896 | 0.5% | ADD 21% |
| 39 | UBERUBER TECHNOLOGIES INC | 11,787 | $847,839 | 0.5% | HOLD |
| 40 | ABBVABBVIE INC | 3,883 | $844,514 | 0.5% | TRIM −6% |
| 41 | GEGE AEROSPACE | 2,835 | $804,488 | 0.5% | HOLD |
| 42 | MAMASTERCARD INCORPORATED | 1,605 | $801,954 | 0.5% | HOLD |
| 43 | ALGMALLEGRO MICROSYSTEMS INC | 24,285 | $765,706 | 0.4% | TRIM −3% |
| 44 | PEPPEPSICO INC | 4,625 | $718,216 | 0.4% | HOLD |
| 45 | WRBYWARBY PARKER INC | 30,889 | $650,831 | 0.4% | HOLD |
| 46 | GEVGE VERNOVA INC | 696 | $607,538 | 0.4% | HOLD |
| 47 | ACIALBERTSONS COS INC | 32,306 | $550,494 | 0.3% | TRIM −6% |
| 48 | GPCGENUINE PARTS CO | 5,000 | $528,750 | 0.3% | HOLD |
| 49 | GLDSPDR GOLD TR | 1,176 | $506,021 | 0.3% | HOLD |
| 50 | IAUISHARES GOLD TR | 5,391 | $475,271 | 0.3% | HOLD |
| 51 | KOCOCA COLA CO | 5,915 | $449,836 | 0.3% | HOLD |
| 52 | PFEPFIZER INC | 15,327 | $430,375 | 0.2% | HOLD |
| 53 | BKNGBOOKING HOLDINGS INC | 100 | $421,032 | 0.2% | HOLD |
| 54 | TIPISHARES TR | 3,570 | $393,985 | 0.2% | HOLD |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,578 | $382,491 | 0.2% | HOLD |
| 56 | WFCWELLS FARGO CO NEW | 4,560 | $363,022 | 0.2% | HOLD |
| 57 | MRKMERCK & CO INC | 2,974 | $357,742 | 0.2% | HOLD |
| 58 | JPMJPMORGAN CHASE & CO | 1,214 | $357,110 | 0.2% | HOLD |
| 59 | VZVERIZON COMMUNICATIONS INC | 6,911 | $346,932 | 0.2% | HOLD |
| 60 | DISDISNEY WALT CO | 3,315 | $319,500 | 0.2% | HOLD |
| 61 | DSIISHARES TR | 2,168 | $262,740 | 0.2% | HOLD |
| 62 | ABNBAIRBNB INC | 1,910 | $241,195 | 0.1% | HOLD |
| 63 | CRUXCOLUMBIA ETF TR I | 7,389 | $222,039 | 0.1% | NEW |
| 64 | TYTRI CONTL CORP | 7,026 | $221,951 | 0.1% | HOLD |
| 65 | EXFYEXPENSIFY INC | 32,485 | $28,259 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 48K | 48K | 48K | 42K | 40K | 40K | $11M |
| CSCOCISCO SYS INC | 143K | 143K | 142K | 140K | 140K | 140K | $11M |
| GRCGORMAN RUPP CO | 171K | 171K | 171K | 171K | 171K | 171K | $11M |
| JNJJOHNSON & JOHNSON | 44K | 44K | 42K | 42K | 37K | 36K | $9M |
| MSFTMICROSOFT CORP | 7K | 7K | 20K | 19K | 18K | 19K | $7M |
| SCHWSCHWAB CHARLES CORP | 57K | 70K | 69K | 68K | 68K | 68K | $6M |
| ATMUATMUS FILTRATION TECHNOLOGIE | 108K | 107K | 108K | 107K | 107K | 107K | $6M |
| WMSADVANCED DRAIN SYS INC DEL | 7K | 45K | 44K | 43K | 43K | 44K | $6M |
| BRCBRADY CORP | 55K | 58K | 58K | 71K | 71K | 71K | $6M |
| QGENQIAGEN NV | — | — | — | — | — | 133K | $5M |
| AAGILENT TECHNOLOGIES INC | 16K | 16K | 15K | 15K | 15K | 46K | $5M |
| UNPUNION PAC CORP | 2K | 2K | 21K | 21K | 21K | 21K | $5M |
| PGPROCTER AND GAMBLE CO | 28K | 32K | 32K | 32K | 32K | 35K | $5M |
| BLKBLACKROCK INC | — | — | 5K | 5K | 5K | 5K | $5M |
| NYTNEW YORK TIMES CO | 94K | 95K | 94K | 95K | 95K | 56K | $5M |
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.
