CIK 1333792
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.05% | 5 |
| Software & IT Services | 9.76% | 6 |
| Pharmaceuticals & Biotechnology | 8.81% | 8 |
| Technology Hardware & Equipment | 6.55% | 11 |
| Software | 6.39% | 6 |
| Banks | 6.25% | 11 |
| Chemicals | 5.91% | 5 |
| Aerospace & Defense | 4.57% | 6 |
| Oil, Gas & Consumable Fuels | 4.34% | 2 |
| Beverages | 3.78% | 2 |
| Specialty Retail | 3.67% | 6 |
| Utilities | 3.28% | 6 |
| Commercial Services & Supplies | 3.25% | 7 |
| Unclassified | 3.20% | 8 |
| Machinery | 2.78% | 7 |
| Tobacco | 2.47% | 1 |
| Health Care Equipment & Supplies | 2.20% | 3 |
| Hotels, Restaurants & Leisure | 2.08% | 2 |
| Electrical Equipment & Components | 1.87% | 3 |
| Insurance | 1.60% | 4 |
| Food Products | 1.15% | 3 |
| Capital Markets | 1.14% | 4 |
| Paper & Forest Products | 1.11% | 3 |
| Distributors | 0.90% | 1 |
| Road & Rail | 0.52% | 3 |
| Entertainment | 0.46% | 1 |
| Diversified Telecommunication Services | 0.37% | 1 |
| Communications Equipment | 0.27% | 1 |
| Life Sciences Tools & Services | 0.09% | 1 |
| Media & Entertainment | 0.08% | 2 |
| Construction Materials | 0.07% | 1 |
| Metals & Mining | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.58% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.44% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.91% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 2.81% |
| 5 | RTX | RTX Corp | Industrials | 2.65% |
| 6 | LIN | LINDE PLC | Materials | 2.53% |
| 7 | AXP | AMERICAN EXPRESS CO | Financials | 2.51% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 2.47% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.39% |
| 10 | MA | Mastercard Inc | Financials | 1.99% |
124/131 names classified · sector 98.1% of weight · industry 96.8% · mkt cap 97.4%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (118/130 names) · unclassified 4.0%: BRK.B, NSRGY, , EMA, DASTY, RHHBY, TSM, ASML, CTRA, TD +2 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 | NVDANVIDIA CORPORATION | 280,090 | $49M | 8.6% | HOLD |
| 2 | MSFTMICROSOFT CORP | 83,662 | $31M | 5.4% | HOLD |
| 3 | GOOGLALPHABET INC | 97,235 | $28M | 4.9% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 65,551 | $16M | 2.8% | HOLD |
| 5 | RTXRTX CORPORATION | 78,254 | $15M | 2.7% | TRIM −2% |
| 6 | LINLINDE PLC | 29,117 | $14M | 2.5% | HOLD |
| 7 | AXPAMERICAN EXPRESS CO | 47,217 | $14M | 2.5% | HOLD |
| 8 | PMPHILIP MORRIS INTL INC | 85,000 | $14M | 2.5% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 80,274 | $14M | 2.4% | TRIM −4% |
| 10 | MAMASTERCARD INCORPORATED | 22,662 | $11M | 2.0% | HOLD |
| 11 | GOOGALPHABET INC | 38,641 | $11M | 1.9% | TRIM −5% |
| 12 | CVXCHEVRON CORP NEW | 53,569 | $11M | 1.9% | TRIM −5% |
| 13 | PEPPEPSICO INC | 71,055 | $11M | 1.9% | HOLD |
| 14 | ABTABBOTT LABS | 103,773 | $11M | 1.9% | HOLD |
| 15 | KOCOCA COLA CO | 137,805 | $10M | 1.8% | HOLD |
| 16 | MCDMCDONALDS CORP | 32,029 | $10M | 1.7% | HOLD |
| 17 | MRKMERCK & CO INC | 82,367 | $10M | 1.7% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 67,811 | $10M | 1.7% | HOLD |
| 19 | METAMETA PLATFORMS INC | 16,534 | $9M | 1.7% | HOLD |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 17,921 | $9M | 1.5% | ADD 3% |
| 21 | ITWILLINOIS TOOL WKS INC | 33,799 | $9M | 1.5% | HOLD |
| 22 | ABBVABBVIE INC | 40,371 | $9M | 1.5% | HOLD |
| 23 | AAPLAPPLE INC | 34,196 | $9M | 1.5% | HOLD |
| 24 | EMREMERSON ELEC CO | 63,604 | $8M | 1.5% | HOLD |
| 25 | TXNTEXAS INSTRS INC | 42,647 | $8M | 1.5% | HOLD |
| 26 | SOSOUTHERN CO | 85,515 | $8M | 1.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 39,539 | $8M | 1.4% | ADD 8% |
| 28 | DHRDANAHER CORP DEL | 40,301 | $8M | 1.3% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,106 | $7M | 1.3% | HOLD |
| 30 | HDHOME DEPOT INC | 21,517 | $7M | 1.2% | HOLD |
| 31 | PNCPNC FINL SVCS GROUP INC | 33,288 | $7M | 1.2% | HOLD |
| 32 | ECLECOLAB INC | 24,492 | $7M | 1.1% | HOLD |
| 33 | MTBM & T BK CORP | 30,234 | $6M | 1.1% | TRIM −2% |
| 34 | NSRGYNESTLE S A SPONSORED ADR | 60,837 | $6M | 1.1% | TRIM −3% |
| 35 | SYKSTRYKER CORPORATION | 18,173 | $6M | 1.0% | ADD 5% |
| 36 | DUKDUKE ENERGY CORP NEW | 44,263 | $6M | 1.0% | HOLD |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 25,262 | $5M | 0.9% | ADD 5% |
| 38 | SYYSYSCO CORP | 71,658 | $5M | 0.9% | TRIM −5% |
| 39 | GDGENERAL DYNAMICS CORP | 14,735 | $5M | 0.9% | HOLD |
| 40 | HONHONEYWELL INTL INC | 21,101 | $5M | 0.8% | TRIM −2% |
| 41 | PGRPROGRESSIVE CORP | 20,915 | $4M | 0.7% | ADD 10% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 17,032 | $4M | 0.7% | ADD 3% |
| 43 | TROWPRICE T ROWE GROUP INC | 45,444 | $4M | 0.7% | TRIM −3% |
| 44 | AVGOBROADCOM INC | 11,825 | $4M | 0.6% | ADD 5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 13,077 | $4M | 0.6% | TRIM −4% |
| 46 | KMBKIMBERLY-CLARK CORP | 36,573 | $4M | 0.6% | TRIM −4% |
| 47 | JPMJPMORGAN CHASE & CO | 11,495 | $3M | 0.6% | ADD 13% |
| 48 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,612 | $3M | 0.6% | TRIM −8% |
| 49 | BDXBECTON DICKINSON & CO | 20,658 | $3M | 0.6% | TRIM −4% |
| 50 | SHELL PLC - ADR | 32,105 | $3M | 0.5% | HOLD |
| 51 | DELLDELL TECHNOLOGIES INC | 17,995 | $3M | 0.5% | ADD 8% |
| 52 | MDLZMONDELEZ INTL INC | 49,406 | $3M | 0.5% | HOLD |
| 53 | EMAEMERA INC | 54,375 | $3M | 0.5% | HOLD |
| 54 | ETNEATON CORP PLC | 7,824 | $3M | 0.5% | ADD 6% |
| 55 | WMTWALMART INC | 21,688 | $3M | 0.5% | TRIM −5% |
| 56 | WMWASTE MGMT INC DEL | 11,699 | $3M | 0.5% | HOLD |
| 57 | DISDISNEY WALT CO | 27,155 | $3M | 0.5% | HOLD |
| 58 | AVYAVERY DENNISON CORP | 14,527 | $3M | 0.4% | HOLD |
| 59 | VVISA INC | 8,093 | $2M | 0.4% | ADD 6% |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,382 | $2M | 0.4% | HOLD |
| 61 | VZVERIZON COMMUNICATIONS INC | 42,195 | $2M | 0.4% | TRIM −4% |
| 62 | GEVGE VERNOVA INC | 2,405 | $2M | 0.4% | HOLD |
| 63 | GISGENERAL MILLS INC | 54,671 | $2M | 0.4% | TRIM −2% |
| 64 | ADSKAUTODESK INC | 8,456 | $2M | 0.4% | ADD 6% |
| 65 | PANWPALO ALTO NETWORKS INC | 12,088 | $2M | 0.3% | ADD 7% |
| 66 | SBUXSTARBUCKS CORP | 21,066 | $2M | 0.3% | HOLD |
| 67 | MASMASCO CORP | 31,170 | $2M | 0.3% | HOLD |
| 68 | ZTSZOETIS INC | 15,525 | $2M | 0.3% | TRIM −6% |
| 69 | CHDCHURCH & DWIGHT CO INC | 18,635 | $2M | 0.3% | TRIM −7% |
| 70 | HRLHORMEL FOODS CORP | 74,125 | $2M | 0.3% | HOLD |
| 71 | UNPUNION PAC CORP | 6,891 | $2M | 0.3% | HOLD |
| 72 | KDKYNDRYL HLDGS INC | 124,007 | $2M | 0.3% | TRIM −9% |
| 73 | MSIMOTOROLA SOLUTIONS INC | 3,479 | $2M | 0.3% | ADD 3% |
| 74 | AMATAPPLIED MATLS INC | 4,262 | $1M | 0.3% | HOLD |
| 75 | USBUS BANCORP | 27,449 | $1M | 0.3% | TRIM −7% |
| 76 | LLYELI LILLY & CO | 1,473 | $1M | 0.2% | HOLD |
| 77 | FTVFORTIVE CORP | 23,640 | $1M | 0.2% | TRIM −15% |
| 78 | APDAIR PRODS & CHEMS INC | 4,090 | $1M | 0.2% | TRIM −20% |
| 79 | ORCLORACLE CORP | 7,542 | $1M | 0.2% | HOLD |
| 80 | UPSUNITED PARCEL SERVICE INC | 11,003 | $1M | 0.2% | TRIM −3% |
| 81 | OKEONEOK INC NEW | 11,402 | $1M | 0.2% | HOLD |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 16,401 | $994,700 | 0.2% | HOLD |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,158 | $979,656 | 0.2% | HOLD |
| 84 | COFCAPITAL ONE FINL CORP | 5,366 | $978,919 | 0.2% | ADD 3% |
| 85 | UBERUBER TECHNOLOGIES INC | 12,825 | $922,502 | 0.2% | ADD 26% |
| 86 | CSCOCISCO SYS INC | 11,356 | $881,112 | 0.2% | HOLD |
| 87 | CBCHUBB LIMITED | 2,404 | $783,536 | 0.1% | HOLD |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 4,960 | $780,042 | 0.1% | ADD 39% |
| 89 | ADBEADOBE INC | 3,188 | $774,850 | 0.1% | TRIM −10% |
| 90 | NOWSERVICENOW INC | 7,360 | $769,488 | 0.1% | NEW |
| 91 | SWKSTANLEY BLACK & DECKER INC | 10,731 | $762,545 | 0.1% | TRIM −8% |
| 92 | BACBANK AMERICA CORP | 15,634 | $762,177 | 0.1% | HOLD |
| 93 | DASTYDASSAULT SYS S A SPONSORED ADR | 37,481 | $759,365 | 0.1% | TRIM −4% |
| 94 | CRMSALESFORCE INC | 3,875 | $723,430 | 0.1% | HOLD |
| 95 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 14,024 | $697,133 | 0.1% | HOLD |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,003 | $676,914 | 0.1% | HOLD |
| 97 | SPGIS&P GLOBAL INC | 1,583 | $673,313 | 0.1% | NEW |
| 98 | TRVTRAVELERS COMPANIES INC | 2,258 | $658,613 | 0.1% | HOLD |
| 99 | SCHWSCHWAB CHARLES CORP | 6,885 | $647,052 | 0.1% | ADD 10% |
| 100 | AMGNAMGEN INC | 1,752 | $616,441 | 0.1% | TRIM −9% |
| 101 | CMICUMMINS INC | 1,098 | $590,746 | 0.1% | HOLD |
| 102 | WFCWELLS FARGO CO NEW | 7,080 | $563,639 | 0.1% | TRIM −8% |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 1,605 | $553,966 | 0.1% | HOLD |
| 104 | WATWATERS CORP | 1,786 | $531,871 | 0.1% | NEW |
| 105 | ASMLASML HOLDING N V | 393 | $519,086 | 0.1% | ADD 2% |
| 106 | AEPAMERICAN ELEC PWR CO INC | 3,890 | $509,901 | 0.1% | TRIM −11% |
| 107 | TTTRANE TECHNOLOGIES PLC | 1,187 | $494,670 | 0.1% | ADD 27% |
| 108 | CTRACOTERRA ENERGY INC | 14,017 | $492,557 | 0.1% | TRIM −7% |
| 109 | CARRCARRIER GLOBAL CORPORATION | 8,554 | $481,676 | 0.1% | TRIM −3% |
| 110 | TDTORONTO DOMINION BK ONT | 4,594 | $428,666 | 0.1% | TRIM −16% |
| 111 | CRHCRH PLC | 3,630 | $381,586 | 0.1% | NEW |
| 112 | WABWABTEC | 1,417 | $354,122 | 0.1% | ADD 16% |
| 113 | WBSWEBSTER FINL CORP CONN | 5,036 | $349,599 | 0.1% | HOLD |
| 114 | VRSKVERISK ANALYTICS INC | 1,595 | $302,651 | 0.1% | TRIM −4% |
| 115 | TJXTJX COS INC NEW | 1,801 | $287,620 | 0.1% | ADD 3% |
| 116 | FBINFORTUNE BRANDS INNOVATIONS I | 7,115 | $277,272 | 0.0% | TRIM −6% |
| 117 | NTAPNetApp Inc. | 2,675 | $273,893 | 0.0% | HOLD |
| 118 | NFLXNETFLIX INC | 2,700 | $259,605 | 0.0% | HOLD |
| 119 | CLHCLEAN HARBORS INC | 900 | $258,057 | 0.0% | HOLD |
| 120 | LOWLOWES COS INC | 1,087 | $256,836 | 0.0% | HOLD |
| 121 | NINISOURCE INC | 5,230 | $244,032 | 0.0% | HOLD |
| 122 | GEGE AEROSPACE | 839 | $238,100 | 0.0% | ADD 7% |
| 123 | BHBBAR HBR BANKSHARES | 6,987 | $226,728 | 0.0% | HOLD |
| 124 | NUENUCOR CORP | 1,330 | $224,903 | 0.0% | TRIM −2% |
| 125 | VLTOVERALTO CORP | 2,515 | $222,376 | 0.0% | TRIM −10% |
| 126 | CMCSACOMCAST CORP NEW | 7,276 | $208,884 | 0.0% | TRIM −20% |
| 127 | EBAYEBAY INC. | 2,289 | $208,345 | 0.0% | NEW |
| 128 | CNICANADIAN NATL RY CO | 1,960 | $201,429 | 0.0% | NEW |
| 129 | TXTTEXTRON INC | 2,290 | $200,512 | 0.0% | TRIM −26% |
| 130 | FGPHFFIRST GRAPHENE LTD. | 20,000 | $883 | 0.0% | HOLD |
| 131 | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 289K | 291K | 288K | 288K | 283K | 280K | $49M |
| MSFTMICROSOFT CORP | 88K | 88K | 86K | 83K | 84K | 84K | $31M |
| GOOGLALPHABET INC | 95K | 98K | 98K | 97K | 98K | 97K | $28M |
| JNJJOHNSON & JOHNSON | 68K | 68K | 67K | 66K | 66K | 66K | $16M |
| RTXRTX CORPORATION | 81K | 81K | 81K | 80K | 80K | 78K | $15M |
| LINLINDE PLC | 28K | 28K | 28K | 28K | 29K | 29K | $14M |
| AXPAMERICAN EXPRESS CO | 48K | 49K | 48K | 48K | 47K | 47K | $14M |
| PMPHILIP MORRIS INTL INC | 83K | 84K | 83K | 84K | 85K | 85K | $14M |
| XOMEXXON MOBIL CORP | 84K | 85K | 84K | 83K | 84K | 80K | $14M |
| MAMASTERCARD INCORPORATED | 23K | 23K | 23K | 22K | 22K | 23K | $11M |
| GOOGALPHABET INC | 45K | 45K | 41K | 41K | 41K | 39K | $11M |
| CVXCHEVRON CORP NEW | 56K | 56K | 55K | 55K | 56K | 54K | $11M |
| PEPPEPSICO INC | 76K | 75K | 73K | 73K | 72K | 71K | $11M |
| ABTABBOTT LABS | 106K | 106K | 105K | 103K | 103K | 104K | $11M |
| KOCOCA COLA CO | 138K | 139K | 138K | 138K | 139K | 138K | $10M |
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.
