CIK 1279888
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 | 22.72% | 2 |
| Software | 15.47% | 1 |
| Banks | 10.10% | 4 |
| Aerospace & Defense | 9.93% | 2 |
| Oil, Gas & Consumable Fuels | 8.75% | 1 |
| Software & IT Services | 7.64% | 1 |
| Utilities | 7.20% | 3 |
| Chemicals | 4.50% | 2 |
| Specialty Retail | 3.50% | 2 |
| Pharmaceuticals & Biotechnology | 3.19% | 1 |
| Technology Hardware & Equipment | 2.49% | 1 |
| Commercial Services & Supplies | 1.55% | 1 |
| Semiconductors & Semiconductor Equipment | 1.39% | 1 |
| Leisure Products | 1.05% | 1 |
| Media & Entertainment | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 15.47% |
| 2 | CMI | CUMMINS INC | Industrials | 12.93% |
| 3 | DOV | DOVER Corp | Industrials | 9.80% |
| 4 | ENB | ENBRIDGE INC | Energy | 8.75% |
| 5 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 7.64% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 7.14% |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 5.90% |
| 8 | DUK | Duke Energy CORP | Utilities | 4.53% |
| 9 | RTX | RTX Corp | Industrials | 4.03% |
| 10 | APD | Air Products & Chemicals, Inc. | Materials | 3.75% |
24/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.3%; 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: 91.3% of book weight (23/24 names) · unclassified 8.7%: 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 | MSFTMICROSOFT CORP | 80,000 | $30M | 15.5% | HOLD |
| 2 | CMICUMMINS INC | 46,000 | $25M | 12.9% | HOLD |
| 3 | DOVDOVER CORP | 90,000 | $19M | 9.8% | HOLD |
| 4 | ENBENBRIDGE INC | 309,418 | $17M | 8.7% | HOLD |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 72,000 | $15M | 7.6% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 46,500 | $14M | 7.1% | HOLD |
| 7 | HONHONEYWELL INTL INC | 50,000 | $11M | 5.9% | HOLD |
| 8 | DUKDUKE ENERGY CORP NEW | 66,300 | $9M | 4.5% | HOLD |
| 9 | RTXRTX CORPORATION | 40,000 | $8M | 4.0% | HOLD |
| 10 | APDAIR PRODS & CHEMS INC | 24,750 | $7M | 3.8% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 25,000 | $6M | 3.2% | HOLD |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 9,682 | $5M | 2.5% | NEW |
| 13 | TJXTJX COS INC NEW | 27,500 | $4M | 2.3% | HOLD |
| 14 | USBUS BANCORP | 80,000 | $4M | 2.2% | HOLD |
| 15 | WECWEC ENERGY GROUP INC | 31,000 | $4M | 1.9% | HOLD |
| 16 | ACNACCENTURE PLC IRELAND | 15,000 | $3M | 1.6% | HOLD |
| 17 | ADIANALOG DEVICES INC | 8,355 | $3M | 1.4% | HOLD |
| 18 | HDHOME DEPOT INC | 7,000 | $2M | 1.2% | HOLD |
| 19 | HASHASBRO INC | 21,500 | $2M | 1.1% | HOLD |
| 20 | PNWPINNACLE WEST CAP CORP | 14,958 | $2M | 0.8% | HOLD |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 17,683 | $1M | 0.7% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 35,000 | $1M | 0.5% | HOLD |
| 23 | RFREGIONS FINANCIAL CORP NEW | 37,440 | $977,933 | 0.5% | HOLD |
| 24 | WALWESTERN ALLIANCE BANCORP | 7,405 | $524,644 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 80K | 80K | 80K | 80K | 80K | 80K | $30M |
| CMICUMMINS INC | 46K | 46K | 46K | 46K | 46K | 46K | $25M |
| DOVDOVER CORP | 90K | 90K | 90K | 90K | 90K | 90K | $19M |
| ENBENBRIDGE INC | 309K | 309K | 309K | 309K | 309K | 309K | $17M |
| ADPAUTOMATIC DATA PROCESSING IN | 72K | 72K | 72K | 72K | 72K | 72K | $15M |
| JPMJPMORGAN CHASE & CO | 47K | 47K | 47K | 47K | 47K | 47K | $14M |
| HONHONEYWELL INTL INC | 50K | 50K | 50K | 50K | 50K | 50K | $11M |
| DUKDUKE ENERGY CORP NEW | 66K | 66K | 66K | 66K | 66K | 66K | $9M |
| RTXRTX CORPORATION | 40K | 40K | 40K | 40K | 40K | 40K | $8M |
| APDAIR PRODS & CHEMS INC | 25K | 25K | 25K | 25K | 25K | 25K | $7M |
| JNJJOHNSON & JOHNSON | 25K | 25K | 25K | 25K | 25K | 25K | $6M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | — | 10K | $5M |
| TJXTJX COS INC NEW | 28K | 28K | 28K | 28K | 28K | 28K | $4M |
| USBUS BANCORP | 80K | 80K | 80K | 80K | 80K | 80K | $4M |
| WECWEC ENERGY GROUP INC | 31K | 31K | 31K | 31K | 31K | 31K | $4M |
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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