CIK 1279886
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 |
|---|---|---|
| Software & IT Services | 24.28% | 1 |
| Pharmaceuticals & Biotechnology | 15.18% | 1 |
| Machinery | 15.02% | 1 |
| Chemicals | 14.05% | 2 |
| Specialty Retail | 10.91% | 1 |
| Insurance | 8.27% | 2 |
| Oil, Gas & Consumable Fuels | 6.62% | 1 |
| Diversified Telecommunication Services | 4.28% | 1 |
| Food Products | 1.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 24.28% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 15.18% |
| 3 | DOV | DOVER Corp | Industrials | 15.02% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 10.91% |
| 5 | APD | Air Products & Chemicals, Inc. | Materials | 10.82% |
| 6 | ENB | ENBRIDGE INC | Energy | 6.62% |
| 7 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 4.57% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.28% |
| 9 | AJG | Arthur J. Gallagher & Co. | Financials | 3.70% |
| 10 | LYB | LyondellBasell Industries N.V. | Materials | 3.23% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (10/11 names) · unclassified 6.6%: ENB. 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 | ADPAUTOMATIC DATA PROCESSING IN | 48,100 | $10M | 24.3% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 25,000 | $6M | 15.2% | HOLD |
| 3 | DOVDOVER CORP | 29,000 | $6M | 15.0% | HOLD |
| 4 | TJXTJX COS INC NEW | 27,500 | $4M | 10.9% | HOLD |
| 5 | APDAIR PRODS & CHEMS INC | 15,000 | $4M | 10.8% | HOLD |
| 6 | ENBENBRIDGE INC | 49,200 | $3M | 6.6% | HOLD |
| 7 | MRSHMARSH & MCLENNAN COS INC | 10,596 | $2M | 4.6% | HOLD |
| 8 | VZVERIZON COMMUNICATIONS INC | 34,300 | $2M | 4.3% | HOLD |
| 9 | AJGGALLAGHER ARTHUR J & CO | 6,882 | $1M | 3.7% | HOLD |
| 10 | LYBLYONDELLBASELL INDUSTRIES N | 16,134 | $1M | 3.2% | HOLD |
| 11 | MDLZMONDELEZ INTL INC | 9,750 | $561,990 | 1.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 48K | 48K | 48K | 48K | 48K | 48K | $10M |
| JNJJOHNSON & JOHNSON | 25K | 25K | 25K | 25K | 25K | 25K | $6M |
| DOVDOVER CORP | 29K | 29K | 29K | 29K | 29K | 29K | $6M |
| TJXTJX COS INC NEW | 28K | 28K | 28K | 28K | 28K | 28K | $4M |
| APDAIR PRODS & CHEMS INC | 15K | 15K | 15K | 15K | 15K | 15K | $4M |
| ENBENBRIDGE INC | 49K | 49K | 49K | 49K | 49K | 49K | $3M |
| MRSHMARSH & MCLENNAN COS INC | — | — | — | — | 11K | 11K | $2M |
| VZVERIZON COMMUNICATIONS INC | 34K | 34K | 34K | 34K | 34K | 34K | $2M |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | — | 7K | 7K | $1M |
| LYBLYONDELLBASELL INDUSTRIES N | 16K | 16K | 16K | 16K | 16K | 16K | $1M |
| MDLZMONDELEZ INTL INC | 10K | 10K | 10K | 10K | 10K | 10K | $561,990 |
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.
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