CIK 1294588
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 |
|---|---|---|
| Insurance | 15.60% | 9 |
| Pharmaceuticals & Biotechnology | 9.84% | 6 |
| Oil, Gas & Consumable Fuels | 9.24% | 5 |
| Machinery | 5.89% | 3 |
| Media & Entertainment | 5.33% | 3 |
| Capital Markets | 5.07% | 4 |
| Aerospace & Defense | 4.10% | 2 |
| Banks | 4.06% | 2 |
| Commercial Services & Supplies | 3.91% | 2 |
| Specialty Retail | 3.85% | 3 |
| Utilities | 3.80% | 2 |
| Semiconductors & Semiconductor Equipment | 3.34% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.20% | 2 |
| Paper & Forest Products | 3.02% | 2 |
| Food Products | 2.80% | 2 |
| Chemicals | 2.01% | 2 |
| Food & Staples Retailing | 1.90% | 1 |
| Distributors | 1.89% | 2 |
| Technology Hardware & Equipment | 1.85% | 1 |
| Software & IT Services | 1.80% | 1 |
| Household Durables | 1.62% | 1 |
| Software | 1.60% | 1 |
| Communications Equipment | 1.36% | 1 |
| Diversified Telecommunication Services | 1.20% | 1 |
| Road & Rail | 1.10% | 1 |
| Health Care Equipment & Supplies | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 2.29% |
| 2 | GILD | GILEAD SCIENCES, INC. | Health Care | 2.26% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 2.17% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 2.15% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.11% |
| 6 | AES | AES CORP | Industrials | 2.10% |
| 7 | PSX | Phillips 66 | Energy | 2.06% |
| 8 | ABBV | AbbVie Inc. | Health Care | 2.05% |
| 9 | CINF | CINCINNATI FINANCIAL CORP | Financials | 2.05% |
| 10 | AFL | AFLAC INC | Financials | 2.01% |
62/62 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.1%; 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: 96.2% of book weight (60/62 names) · unclassified 3.8%: TD, 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 | CMICUMMINS INC | 4,452 | $2M | 2.3% | HOLD |
| 2 | GILDGILEAD SCIENCES INC | 16,993 | $2M | 2.3% | TRIM −4% |
| 3 | NEENEXTERA ENERGY INC | 24,488 | $2M | 2.2% | ADD 6% |
| 4 | GDGENERAL DYNAMICS CORP | 6,566 | $2M | 2.1% | ADD 6% |
| 5 | JPMJPMORGAN CHASE & CO | 7,503 | $2M | 2.1% | ADD 6% |
| 6 | AESAES Corp. | 156,438 | $2M | 2.1% | TRIM −3% |
| 7 | PSXPHILLIPS 66 | 11,885 | $2M | 2.1% | ADD 6% |
| 8 | ABBVABBVIE INC | 9,909 | $2M | 2.1% | ADD 7% |
| 9 | CINFCINCINNATI FINL CORP | 13,686 | $2M | 2.1% | ADD 6% |
| 10 | AFLAFLAC INC | 19,206 | $2M | 2.0% | ADD 6% |
| 11 | ORIOld Republic Nat'l. Corp. | 52,676 | $2M | 2.0% | ADD 6% |
| 12 | SNASNAP ON INC | 5,768 | $2M | 2.0% | ADD 6% |
| 13 | CVXCHEVRON CORP NEW | 9,997 | $2M | 2.0% | ADD 6% |
| 14 | AMGNAMGEN INC | 5,864 | $2M | 2.0% | ADD 6% |
| 15 | TDTORONTO DOMINION BK ONT | 21,956 | $2M | 2.0% | ADD 6% |
| 16 | LMTLOCKHEED MARTIN CORP | 3,396 | $2M | 2.0% | TRIM −13% |
| 17 | SIRISIRIUSXM HOLDINGS INC | 87,828 | $2M | 1.9% | ADD 7% |
| 18 | AVGOBROADCOM INC | 6,501 | $2M | 1.9% | ADD 6% |
| 19 | SCHWSCHWAB CHARLES CORP | 21,462 | $2M | 1.9% | ADD 6% |
| 20 | PKGPACKAGING CORP AMER | 9,499 | $2M | 1.9% | ADD 6% |
| 21 | KRKROGER CO | 27,519 | $2M | 1.9% | ADD 6% |
| 22 | ENBENBRIDGE INC | 36,661 | $2M | 1.9% | ADD 6% |
| 23 | CMCSACOMCAST CORP NEW | 67,456 | $2M | 1.8% | ADD 6% |
| 24 | CSCOCISCO SYS INC | 24,914 | $2M | 1.8% | ADD 6% |
| 25 | ACNACCENTURE PLC IRELAND | 9,590 | $2M | 1.8% | NEW |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 9,313 | $2M | 1.8% | NEW |
| 27 | MPCMARATHON PETE CORP | 7,435 | $2M | 1.7% | ADD 6% |
| 28 | PFGPRINCIPAL FINANCIAL GROUP IN | 19,964 | $2M | 1.7% | ADD 6% |
| 29 | CITHE CIGNA GROUP | 6,694 | $2M | 1.7% | ADD 7% |
| 30 | LOWLOWES COS INC | 7,348 | $2M | 1.7% | ADD 6% |
| 31 | NNNNNN REIT INC | 41,285 | $2M | 1.7% | ADD 6% |
| 32 | AMPAMERIPRISE FINL INC | 3,884 | $2M | 1.6% | ADD 6% |
| 33 | WTRGESSENTIAL UTILS INC | 42,466 | $2M | 1.6% | ADD 6% |
| 34 | AOSSMITH A O CORP | 25,852 | $2M | 1.6% | ADD 6% |
| 35 | MSFTMICROSOFT CORP | 4,539 | $2M | 1.6% | ADD 6% |
| 36 | ITWILLINOIS TOOL WKS INC | 6,447 | $2M | 1.6% | ADD 6% |
| 37 | EOGEOG RES INC | 11,493 | $2M | 1.6% | ADD 6% |
| 38 | UNMUNUM GROUP | 22,728 | $2M | 1.6% | ADD 6% |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 9,001 | $2M | 1.6% | ADD 6% |
| 40 | HSYHERSHEY CO | 7,821 | $2M | 1.5% | ADD 7% |
| 41 | OREALTY INCOME CORP | 26,471 | $2M | 1.5% | ADD 6% |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 5,469 | $2M | 1.5% | ADD 7% |
| 43 | PRUPRUDENTIAL FINL INC | 16,210 | $2M | 1.5% | ADD 6% |
| 44 | METMETLIFE INC | 22,023 | $2M | 1.5% | ADD 6% |
| 45 | TXNTEXAS INSTRS INC | 7,637 | $1M | 1.4% | ADD 6% |
| 46 | TGTTARGET CORP | 12,006 | $1M | 1.4% | ADD 7% |
| 47 | QCOMQUALCOMM INC | 11,036 | $1M | 1.4% | ADD 6% |
| 48 | MRKMERCK & CO INC | 11,007 | $1M | 1.3% | TRIM −3% |
| 49 | SJMSMUCKER J M CO | 13,622 | $1M | 1.3% | ADD 6% |
| 50 | JNJJOHNSON & JOHNSON | 5,212 | $1M | 1.2% | TRIM −3% |
| 51 | VZVERIZON COMMUNICATIONS INC | 25,152 | $1M | 1.2% | ADD 6% |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 14,921 | $1M | 1.1% | ADD 6% |
| 53 | UPSUNITED PARCEL SERVICE INC | 11,716 | $1M | 1.1% | ADD 6% |
| 54 | KMBKIMBERLY-CLARK CORP | 11,914 | $1M | 1.1% | ADD 6% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 18,758 | $1M | 1.1% | TRIM −3% |
| 56 | CAHCARDINAL HEALTH INC | 4,876 | $1M | 1.0% | ADD 23% |
| 57 | BENFRANKLIN RESOURCES INC | 41,347 | $978,523 | 0.9% | ADD 7% |
| 58 | GPCGENUINE PARTS CO | 9,011 | $953,018 | 0.9% | ADD 6% |
| 59 | EMNEASTMAN CHEM CO | 11,897 | $907,729 | 0.9% | ADD 6% |
| 60 | BBYBest Buy Company, Inc. | 13,157 | $844,299 | 0.8% | ADD 6% |
| 61 | MDTMEDTRONIC PLC | 7,176 | $621,800 | 0.6% | ADD 22% |
| 62 | TROWPRICE T ROWE GROUP INC | 6,631 | $598,372 | 0.6% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CMICUMMINS INC | 7K | 7K | 7K | 6K | 4K | 4K | $2M |
| GILDGILEAD SCIENCES INC | 24K | 21K | 21K | 20K | 18K | 17K | $2M |
| NEENEXTERA ENERGY INC | 29K | 28K | 28K | 26K | 23K | 24K | $2M |
| GDGENERAL DYNAMICS CORP | 8K | 7K | 7K | 7K | 6K | 7K | $2M |
| JPMJPMORGAN CHASE & CO | 10K | 9K | 8K | 8K | 7K | 8K | $2M |
| AESAES Corp. | 58K | 57K | 191K | 179K | 162K | 156K | $2M |
| PSXPHILLIPS 66 | 14K | 14K | 13K | 13K | 11K | 12K | $2M |
| ABBVABBVIE INC | 11K | 11K | 11K | 10K | 9K | 10K | $2M |
| CINFCINCINNATI FINL CORP | 16K | 16K | 15K | 15K | 13K | 14K | $2M |
| AFLAFLAC INC | 22K | 22K | 22K | 20K | 18K | 19K | $2M |
| ORIOld Republic Nat'l. Corp. | 70K | 63K | 63K | 59K | 50K | 53K | $2M |
| SNASNAP ON INC | 7K | 7K | 7K | 6K | 5K | 6K | $2M |
| CVXCHEVRON CORP NEW | 12K | 11K | 11K | 11K | 9K | 10K | $2M |
| AMGNAMGEN INC | 7K | 7K | 7K | 6K | 6K | 6K | $2M |
| TDTORONTO DOMINION BK ONT | 26K | 25K | 25K | 23K | 21K | 22K | $2M |
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.
