CIK 1279885
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 |
|---|---|---|
| Machinery | 13.56% | 5 |
| Banks | 10.89% | 5 |
| Pharmaceuticals & Biotechnology | 10.35% | 3 |
| Oil, Gas & Consumable Fuels | 7.67% | 4 |
| Chemicals | 6.93% | 4 |
| Software | 6.62% | 1 |
| Semiconductors & Semiconductor Equipment | 5.02% | 3 |
| Utilities | 4.43% | 4 |
| Specialty Retail | 4.23% | 3 |
| Aerospace & Defense | 4.11% | 2 |
| Technology Hardware & Equipment | 3.96% | 3 |
| Beverages | 2.91% | 1 |
| Insurance | 2.43% | 3 |
| Capital Markets | 2.43% | 3 |
| Commercial Services & Supplies | 2.31% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.04% | 4 |
| Hotels, Restaurants & Leisure | 1.83% | 1 |
| Leisure Products | 1.48% | 1 |
| Health Care Equipment & Supplies | 1.14% | 1 |
| Food Products | 1.01% | 1 |
| Road & Rail | 0.94% | 1 |
| Communications Equipment | 0.83% | 1 |
| Media & Entertainment | 0.70% | 1 |
| Diversified Telecommunication Services | 0.66% | 2 |
| Tobacco | 0.61% | 1 |
| Software & IT Services | 0.56% | 1 |
| Construction Materials | 0.35% | 1 |
| Unclassified | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 6.72% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.62% |
| 3 | LRCX | LAM RESEARCH CORP | Industrials | 6.57% |
| 4 | CMI | CUMMINS INC | Industrials | 4.72% |
| 5 | ABBV | AbbVie Inc. | Health Care | 4.62% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.94% |
| 7 | RTX | RTX Corp | Industrials | 3.27% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3.01% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 2.91% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 2.71% |
62/63 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.0% of book weight (60/63 names) · unclassified 2.0%: ENB, ARES, . 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 | JPMJPMORGAN CHASE & CO | 1,512,189 | $445M | 6.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 1,183,997 | $438M | 6.6% | HOLD |
| 3 | LRCXLAM RESEARCH ORD | 2,034,770 | $435M | 6.6% | NEW |
| 4 | CMICUMMINS INC | 581,100 | $313M | 4.7% | TRIM −4% |
| 5 | ABBVABBVIE INC | 1,405,200 | $306M | 4.6% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 1,066,000 | $261M | 3.9% | HOLD |
| 7 | RTXRTX CORPORATION | 1,121,916 | $216M | 3.3% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 1,172,200 | $199M | 3.0% | HOLD |
| 9 | PEPPEPSICO INC | 1,240,500 | $193M | 2.9% | HOLD |
| 10 | ADIANALOG DEVICES INC | 564,614 | $180M | 2.7% | HOLD |
| 11 | TJXTJX COS INC NEW | 963,000 | $154M | 2.3% | HOLD |
| 12 | PGPROCTER AND GAMBLE CO | 1,027,504 | $148M | 2.2% | HOLD |
| 13 | APDAIR PRODS & CHEMS INC | 469,232 | $136M | 2.1% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 635,961 | $132M | 2.0% | HOLD |
| 15 | ACNACCENTURE PLC IRELAND | 615,765 | $122M | 1.8% | HOLD |
| 16 | MCDMCDONALDS CORP | 389,000 | $121M | 1.8% | HOLD |
| 17 | ABTABBOTT LABS | 1,157,200 | $119M | 1.8% | HOLD |
| 18 | USBUS BANCORP | 2,199,500 | $114M | 1.7% | HOLD |
| 19 | WECWEC ENERGY GROUP INC | 978,300 | $113M | 1.7% | HOLD |
| 20 | BLKBLACKROCK INC | 115,800 | $111M | 1.7% | HOLD |
| 21 | AAPLAPPLE INC | 420,000 | $107M | 1.6% | HOLD |
| 22 | AVGOBROADCOM INC | 342,500 | $106M | 1.6% | HOLD |
| 23 | DUKDUKE ENERGY CORP NEW | 794,816 | $104M | 1.6% | HOLD |
| 24 | CSCOCISCO SYS INC | 1,334,000 | $104M | 1.6% | HOLD |
| 25 | RPMRPM INTL INC | 1,033,303 | $103M | 1.6% | HOLD |
| 26 | HASHASBRO INC | 1,046,968 | $98M | 1.5% | HOLD |
| 27 | RFREGIONS FINANCIAL CORP NEW | 3,545,893 | $93M | 1.4% | HOLD |
| 28 | ENBENBRIDGE INC | 1,647,025 | $89M | 1.3% | HOLD |
| 29 | VLOVALERO ENERGY CORP | 356,538 | $88M | 1.3% | HOLD |
| 30 | DOVDOVER CORP | 368,780 | $77M | 1.2% | HOLD |
| 31 | MMM3M CO | 521,700 | $76M | 1.1% | HOLD |
| 32 | HDHOME DEPOT INC | 226,446 | $74M | 1.1% | HOLD |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 885,666 | $71M | 1.1% | HOLD |
| 34 | MDLZMONDELEZ INTL INC | 1,159,500 | $67M | 1.0% | HOLD |
| 35 | NSCNORFOLK SOUTHN CORP | 217,000 | $62M | 0.9% | TRIM −18% |
| 36 | UNHUNITEDHEALTH GROUP INC | 220,081 | $60M | 0.9% | HOLD |
| 37 | ADCAGREE RLTY CORP | 789,500 | $60M | 0.9% | HOLD |
| 38 | HONHONEYWELL INTL INC | 245,000 | $55M | 0.8% | HOLD |
| 39 | QCOMQUALCOMM INC | 427,500 | $55M | 0.8% | HOLD |
| 40 | AJGGALLAGHER ARTHUR J & CO | 246,282 | $53M | 0.8% | ADD 34% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 106,200 | $52M | 0.8% | NEW |
| 42 | DGDOLLAR GEN CORP | 436,567 | $52M | 0.8% | HOLD |
| 43 | WALWESTERN ALLIANCE BANCORP | 725,000 | $51M | 0.8% | HOLD |
| 44 | MRSHMARSH & MCLENNAN COS INC | 275,766 | $48M | 0.7% | HOLD |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 717,083 | $46M | 0.7% | ADD 16% |
| 46 | CMCSACOMCAST CORP NEW | 1,603,000 | $46M | 0.7% | ADD 55% |
| 47 | NEENEXTERA ENERGY INC | 491,000 | $46M | 0.7% | HOLD |
| 48 | SNASNAP ON INC | 123,900 | $45M | 0.7% | HOLD |
| 49 | ARESARES MANAGEMENT CORPORATION | 370,672 | $40M | 0.6% | ADD 518% |
| 50 | PMPHILIP MORRIS INTL INC | 242,435 | $40M | 0.6% | HOLD |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 181,050 | $37M | 0.6% | HOLD |
| 52 | NSANATIONAL STORAGE AFFILIATES | 893,654 | $34M | 0.5% | HOLD |
| 53 | MAMASTERCARD INCORPORATED | 61,000 | $30M | 0.5% | HOLD |
| 54 | PNWPINNACLE WEST CAP CORP | 296,838 | $30M | 0.5% | HOLD |
| 55 | XYLXYLEM INC | 235,500 | $28M | 0.4% | NEW |
| 56 | TAT&T INC | 803,000 | $23M | 0.4% | HOLD |
| 57 | OCOWENS CORNING NEW | 212,000 | $23M | 0.3% | HOLD |
| 58 | PLDPROLOGIS INC. | 168,000 | $22M | 0.3% | HOLD |
| 59 | VZVERIZON COMMUNICATIONS INC | 405,301 | $20M | 0.3% | HOLD |
| 60 | AMTAMERICAN TOWER CORP | 114,000 | $20M | 0.3% | ADD 90% |
| 61 | SSBSOUTHSTATE BK CORP | 190,274 | $18M | 0.3% | NEW |
| 62 | CMECME GROUP INC | 29,900 | $9M | 0.1% | HOLD |
| 63 | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587,020 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $445M |
| MSFTMICROSOFT CORP | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $438M |
| LRCXLAM RESEARCH ORD | — | 2.5M | 2.5M | 2.5M | — | 2.0M | $435M |
| CMICUMMINS INC | 606K | 606K | 606K | 606K | 606K | 581K | $313M |
| ABBVABBVIE INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $306M |
| JNJJOHNSON & JOHNSON | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $261M |
| RTXRTX CORPORATION | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $216M |
| XOMEXXON MOBIL CORP | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $199M |
| PEPPEPSICO INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $193M |
| ADIANALOG DEVICES INC | 565K | 565K | 565K | 565K | 565K | 565K | $180M |
| TJXTJX COS INC NEW | 963K | 963K | 963K | 963K | 963K | 963K | $154M |
| PGPROCTER AND GAMBLE CO | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $148M |
| APDAIR PRODS & CHEMS INC | 469K | 469K | 469K | 469K | 469K | 469K | $136M |
| CVXCHEVRON CORP NEW | 636K | 636K | 636K | 636K | 636K | 636K | $132M |
| ACNACCENTURE PLC IRELAND | 616K | 616K | 616K | 616K | 616K | 616K | $122M |
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.
