CIK 1276853
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 | 12.30% | 10 |
| Chemicals | 8.77% | 7 |
| Oil, Gas & Consumable Fuels | 7.58% | 6 |
| Technology Hardware & Equipment | 6.85% | 7 |
| Metals & Mining | 5.91% | 2 |
| Health Care Equipment & Supplies | 5.45% | 2 |
| Banks | 4.68% | 8 |
| Life Sciences Tools & Services | 4.33% | 2 |
| Agricultural Products | 3.82% | 1 |
| Commercial Services & Supplies | 3.78% | 6 |
| Utilities | 3.76% | 6 |
| Insurance | 3.68% | 4 |
| Specialty Retail | 3.25% | 8 |
| Road & Rail | 3.23% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.09% | 2 |
| Semiconductors & Semiconductor Equipment | 3.06% | 3 |
| Beverages | 2.77% | 2 |
| Software & IT Services | 2.72% | 3 |
| Electrical Equipment & Components | 2.49% | 3 |
| Unclassified | 1.65% | 8 |
| Distributors | 1.47% | 2 |
| Food Products | 1.11% | 2 |
| Machinery | 1.10% | 6 |
| Software | 1.08% | 3 |
| Entertainment | 0.79% | 1 |
| Aerospace & Defense | 0.36% | 3 |
| Capital Markets | 0.30% | 2 |
| Diversified Telecommunication Services | 0.22% | 2 |
| Media & Entertainment | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEM | NEWMONT Corp /DE/ | Materials | 5.87% |
| 2 | MRK | Merck & Co., Inc. | Health Care | 4.25% |
| 3 | CTVA | Corteva, Inc. | Consumer Staples | 3.82% |
| 4 | CB | Chubb Ltd | Financials | 3.49% |
| 5 | BP | BP PLC | Energy | 3.12% |
| 6 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.02% |
| 7 | MMM | 3M CO | Industrials | 2.95% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 2.85% |
| 9 | NTRS | NORTHERN TRUST CORP | Financials | 2.78% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.67% |
112/119 names classified · sector 99.6% of weight · industry 98.4% · mkt cap 94.0%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.2% of book weight (108/119 names) · unclassified 8.8%: BP, NVS, Q, BRK.B, SPY, MDY, VONE, IVV, SOXX, IJH +1 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 | NEMNEWMONT CORP | 378,630 | $41M | 5.9% | TRIM −17% |
| 2 | MRKMERCK & CO INC | 246,748 | $30M | 4.3% | HOLD |
| 3 | CTVACORTEVA INC | 318,391 | $27M | 3.8% | HOLD |
| 4 | CBCHUBB LIMITED | 74,729 | $24M | 3.5% | HOLD |
| 5 | BPBP PLC | 463,342 | $22M | 3.1% | TRIM −7% |
| 6 | WMBWILLIAMS COS INC | 289,330 | $21M | 3.0% | TRIM −7% |
| 7 | MMM3M CO | 141,679 | $21M | 2.9% | HOLD |
| 8 | PGPROCTER AND GAMBLE CO | 137,632 | $20M | 2.8% | HOLD |
| 9 | NTRSNORTHERN TR CORP | 139,073 | $19M | 2.8% | HOLD |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 76,773 | $19M | 2.7% | HOLD |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 86,151 | $18M | 2.5% | ADD 11% |
| 12 | MDTMEDTRONIC PLC | 201,421 | $17M | 2.5% | ADD 3% |
| 13 | NVSNOVARTIS AG | 112,677 | $17M | 2.5% | TRIM −3% |
| 14 | PEPPEPSICO INC | 109,980 | $17M | 2.4% | ADD 2% |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 230,664 | $17M | 2.4% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 67,094 | $16M | 2.3% | TRIM −32% |
| 17 | ILMNILLUMINA INC | 131,585 | $16M | 2.3% | HOLD |
| 18 | EMREMERSON ELEC CO | 117,548 | $15M | 2.2% | HOLD |
| 19 | UPSUNITED PARCEL SERVICE INC | 151,072 | $15M | 2.1% | HOLD |
| 20 | SLBSCHLUMBERGER LTD | 276,810 | $14M | 2.0% | TRIM −4% |
| 21 | IQVIQVIA HLDGS INC | 81,969 | $14M | 2.0% | ADD 20% |
| 22 | WYWEYERHAEUSER CO | 527,265 | $13M | 1.8% | ADD 4% |
| 23 | FTNTFORTINET INC | 151,323 | $12M | 1.8% | HOLD |
| 24 | QQNITY ELECTRONICS INC | 93,423 | $11M | 1.5% | HOLD |
| 25 | FISVFISERV INC | 188,705 | $11M | 1.5% | ADD 61% |
| 26 | CPAYCORPAY INC | 33,941 | $10M | 1.4% | HOLD |
| 27 | CLCOLGATE PALMOLIVE CO | 113,069 | $10M | 1.4% | HOLD |
| 28 | TXNTEXAS INSTRS INC | 49,136 | $10M | 1.4% | HOLD |
| 29 | SYYSYSCO CORP | 133,528 | $10M | 1.4% | TRIM −27% |
| 30 | CPRTCOPART INC | 280,142 | $9M | 1.3% | ADD 46% |
| 31 | TECHBIO-TECHNE CORP | 174,115 | $9M | 1.3% | ADD 69% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,334 | $9M | 1.3% | HOLD |
| 33 | AMTAMERICAN TOWER CORP | 50,439 | $9M | 1.2% | ADD 25% |
| 34 | XOMEXXON MOBIL CORP | 51,307 | $9M | 1.2% | HOLD |
| 35 | DDDUPONT DE NEMOURS INC | 173,241 | $8M | 1.1% | HOLD |
| 36 | FASTFASTENAL CO | 169,255 | $8M | 1.1% | HOLD |
| 37 | CLXCLOROX CO DEL | 62,094 | $6M | 0.9% | ADD 13% |
| 38 | MSFTMICROSOFT CORP | 16,720 | $6M | 0.9% | ADD 7% |
| 39 | HSYHERSHEY CO | 28,995 | $6M | 0.9% | HOLD |
| 40 | CSCOCISCO SYS INC | 73,539 | $6M | 0.8% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 19,054 | $6M | 0.8% | HOLD |
| 42 | DISDISNEY WALT CO | 57,352 | $6M | 0.8% | ADD 2% |
| 43 | AAPLAPPLE INC | 21,238 | $5M | 0.8% | TRIM −6% |
| 44 | PFEPFIZER INC | 180,975 | $5M | 0.7% | HOLD |
| 45 | UNPUNION PAC CORP | 19,356 | $5M | 0.7% | HOLD |
| 46 | FFIVF5 INC | 12,725 | $4M | 0.5% | TRIM −51% |
| 47 | ACNACCENTURE PLC IRELAND | 16,257 | $3M | 0.5% | HOLD |
| 48 | ABBVABBVIE INC | 14,182 | $3M | 0.4% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 14,879 | $3M | 0.4% | HOLD |
| 50 | NEENEXTERA ENERGY INC | 29,985 | $3M | 0.4% | HOLD |
| 51 | COPCONOCOPHILLIPS | 19,625 | $3M | 0.4% | HOLD |
| 52 | PSXPHILLIPS 66 | 14,068 | $3M | 0.4% | HOLD |
| 53 | CATCATERPILLAR INC | 3,528 | $2M | 0.4% | TRIM −7% |
| 54 | AXPAMERICAN EXPRESS CO | 8,012 | $2M | 0.3% | ADD 2% |
| 55 | ABTABBOTT LABS | 23,253 | $2M | 0.3% | HOLD |
| 56 | DEDEERE & CO | 4,095 | $2M | 0.3% | HOLD |
| 57 | KOCOCA COLA CO | 30,119 | $2M | 0.3% | HOLD |
| 58 | LLYELI LILLY & CO | 2,484 | $2M | 0.3% | TRIM −10% |
| 59 | BNYBANK NEW YORK MELLON CORP | 17,345 | $2M | 0.3% | TRIM −6% |
| 60 | STTSTATE STR CORP | 14,950 | $2M | 0.3% | HOLD |
| 61 | MSMORGAN STANLEY | 11,149 | $2M | 0.3% | HOLD |
| 62 | VVISA INC | 5,961 | $2M | 0.3% | HOLD |
| 63 | GISGENERAL MILLS INC | 46,990 | $2M | 0.3% | TRIM −3% |
| 64 | TRMBTRIMBLE INC | 26,700 | $2M | 0.2% | HOLD |
| 65 | WMTWALMART INC | 13,506 | $2M | 0.2% | TRIM −18% |
| 66 | NSCNORFOLK SOUTHN CORP | 5,537 | $2M | 0.2% | HOLD |
| 67 | GEGE AEROSPACE | 5,581 | $2M | 0.2% | HOLD |
| 68 | AMZNAMAZON COM INC | 7,560 | $2M | 0.2% | ADD 158% |
| 69 | RTXRTX CORPORATION | 7,911 | $2M | 0.2% | HOLD |
| 70 | CSXCSX CORP | 34,400 | $1M | 0.2% | HOLD |
| 71 | GOOGALPHABET INC | 4,473 | $1M | 0.2% | HOLD |
| 72 | ETNEATON CORP PLC | 3,191 | $1M | 0.2% | HOLD |
| 73 | ADSKAUTODESK INC | 4,335 | $1M | 0.1% | HOLD |
| 74 | NVDANVIDIA CORPORATION | 5,845 | $1M | 0.1% | HOLD |
| 75 | VZVERIZON COMMUNICATIONS INC | 19,809 | $994,412 | 0.1% | HOLD |
| 76 | ESEVERSOURCE ENERGY | 13,145 | $910,686 | 0.1% | HOLD |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 1,393 | $905,924 | 0.1% | TRIM −4% |
| 78 | CMCSACOMCAST CORP NEW | 29,676 | $851,998 | 0.1% | HOLD |
| 79 | MCDMCDONALDS CORP | 2,650 | $823,594 | 0.1% | HOLD |
| 80 | HDHOME DEPOT INC | 2,458 | $808,412 | 0.1% | HOLD |
| 81 | DOVDOVER CORP | 3,850 | $802,533 | 0.1% | HOLD |
| 82 | HONHONEYWELL INTL INC | 3,269 | $738,892 | 0.1% | ADD 15% |
| 83 | GPCGENUINE PARTS CO | 6,800 | $719,100 | 0.1% | HOLD |
| 84 | DUKDUKE ENERGY CORP NEW | 5,309 | $695,160 | 0.1% | HOLD |
| 85 | KMBKIMBERLY-CLARK CORP | 7,135 | $688,313 | 0.1% | ADD 13% |
| 86 | ITWILLINOIS TOOL WKS INC | 2,602 | $677,275 | 0.1% | HOLD |
| 87 | CITHE CIGNA GROUP | 2,472 | $659,406 | 0.1% | HOLD |
| 88 | PNCPNC FINL SVCS GROUP INC | 3,040 | $632,594 | 0.1% | HOLD |
| 89 | COSTCOSTCO WHSL CORP NEW | 610 | $607,822 | 0.1% | HOLD |
| 90 | TAT&T INC | 19,441 | $563,595 | 0.1% | HOLD |
| 91 | SOSOUTHERN CO | 5,100 | $492,252 | 0.1% | HOLD |
| 92 | MAMASTERCARD INCORPORATED | 975 | $487,169 | 0.1% | HOLD |
| 93 | MCOMOODYS CORP | 1,100 | $479,875 | 0.1% | HOLD |
| 94 | TFCTRUIST FINL CORP | 9,975 | $458,551 | 0.1% | HOLD |
| 95 | SHWSHERWIN WILLIAMS CO | 1,325 | $424,729 | 0.1% | HOLD |
| 96 | LOWLOWES COS INC | 1,733 | $409,473 | 0.1% | HOLD |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,510 | $408,591 | 0.1% | TRIM −25% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,700 | $406,355 | 0.1% | HOLD |
| 99 | GEVGE VERNOVA INC | 465 | $405,899 | 0.1% | ADD 14% |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $400,894 | 0.1% | HOLD |
| 101 | VONEVanguard Russell 1000 ETF | 1,340 | $395,461 | 0.1% | HOLD |
| 102 | PPGPPG INDS INC | 3,383 | $361,575 | 0.1% | HOLD |
| 103 | IVVISHARES TR | 550 | $359,266 | 0.1% | HOLD |
| 104 | TTTRANE TECHNOLOGIES PLC | 843 | $351,312 | 0.1% | TRIM −6% |
| 105 | PMPHILIP MORRIS INTL INC | 2,082 | $344,238 | 0.0% | HOLD |
| 106 | EDCONSOLIDATED EDISON INC | 3,000 | $339,540 | 0.0% | HOLD |
| 107 | ORCLORACLE CORP | 2,200 | $323,642 | 0.0% | TRIM −4% |
| 108 | GLWCORNING INC | 2,050 | $278,739 | 0.0% | NEW |
| 109 | PHPARKER-HANNIFIN CORP | 300 | $268,572 | 0.0% | HOLD |
| 110 | AMGNAMGEN INC | 751 | $264,239 | 0.0% | HOLD |
| 111 | DOWDOW HLDGS INC | 6,222 | $259,146 | 0.0% | NEW |
| 112 | AJGGALLAGHER ARTHUR J & CO | 1,185 | $256,647 | 0.0% | HOLD |
| 113 | LMTLOCKHEED MARTIN CORP | 409 | $247,196 | 0.0% | NEW |
| 114 | SOXXISHARES TR | 750 | $246,495 | 0.0% | HOLD |
| 115 | AMPAMERIPRISE FINL INC | 525 | $233,310 | 0.0% | HOLD |
| 116 | GOOGLALPHABET INC | 769 | $221,134 | 0.0% | HOLD |
| 117 | MTBM & T BK CORP | 1,050 | $217,056 | 0.0% | HOLD |
| 118 | IJHISHARES TR | 3,075 | $207,655 | 0.0% | HOLD |
| 119 | QQQINVESCO QQQ TR | 350 | $202,013 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT CORP | 601K | 594K | 587K | 546K | 457K | 379K | $41M |
| MRKMERCK & CO INC | 243K | 253K | 264K | 267K | 250K | 247K | $30M |
| CTVACORTEVA INC | 363K | 358K | 340K | 322K | 316K | 318K | $27M |
| CBCHUBB LIMITED | 82K | 82K | 81K | 77K | 75K | 75K | $24M |
| BPBP PLC | 542K | 531K | 525K | 526K | 497K | 463K | $22M |
| WMBWILLIAMS COS INC | 381K | 377K | 362K | 354K | 311K | 289K | $21M |
| MMM3M CO | 150K | 151K | 151K | 151K | 142K | 142K | $21M |
| PGPROCTER AND GAMBLE CO | 153K | 143K | 141K | 139K | 137K | 138K | $20M |
| NTRSNORTHERN TR CORP | 156K | 157K | 157K | 144K | 140K | 139K | $19M |
| IBMINTERNATIONAL BUSINESS MACHS | 99K | 100K | 90K | 85K | 77K | 77K | $19M |
| ADPAUTOMATIC DATA PROCESSING IN | 85K | 82K | 79K | 77K | 78K | 86K | $18M |
| MDTMEDTRONIC PLC | 203K | 206K | 208K | 213K | 196K | 201K | $17M |
| NVSNOVARTIS AG | 167K | 149K | 139K | 134K | 116K | 113K | $17M |
| PEPPEPSICO INC | 95K | 109K | 112K | 109K | 107K | 110K | $17M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 195K | 207K | 208K | 226K | 227K | 231K | $17M |
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.
