CIK 1426398
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 | 16.53% | 4 |
| Aerospace & Defense | 14.15% | 4 |
| Capital Markets | 14.03% | 2 |
| Specialty Retail | 10.30% | 3 |
| Software | 8.72% | 2 |
| Pharmaceuticals & Biotechnology | 7.44% | 1 |
| Entertainment | 5.77% | 1 |
| Airlines | 5.43% | 1 |
| Beverages | 5.42% | 1 |
| Banks | 4.94% | 1 |
| Hotels, Restaurants & Leisure | 4.12% | 1 |
| Commercial Services & Supplies | 3.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financials | 7.46% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 7.44% |
| 3 | MS | MORGAN STANLEY | Financials | 6.57% |
| 4 | CI | Cigna Group | Financials | 6.06% |
| 5 | DIS | Walt Disney Co | Communication Services | 5.77% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.77% |
| 7 | FDX | FEDEX CORP | Industrials | 5.43% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 5.42% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 4.94% |
| 10 | ELV | Elevance Health, Inc. | Financials | 4.85% |
22/22 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 98.7% of book weight (21/22 names) · unclassified 1.3%: CNC. 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 | GSGOLDMAN SACHS GROUP INC | 271,100 | $229M | 7.5% | TRIM −3% |
| 2 | JNJJOHNSON & JOHNSON | 935,900 | $229M | 7.4% | TRIM −2% |
| 3 | MSMORGAN STANLEY | 1,228,350 | $202M | 6.6% | TRIM −2% |
| 4 | CITHE CIGNA GROUP | 698,200 | $186M | 6.1% | HOLD |
| 5 | DISDISNEY WALT CO | 1,842,150 | $178M | 5.8% | ADD 21% |
| 6 | MSFTMICROSOFT CORP | 479,400 | $177M | 5.8% | ADD 56% |
| 7 | FDXFEDEX CORP | 468,900 | $167M | 5.4% | TRIM −2% |
| 8 | PEPPEPSICO INC | 1,072,750 | $167M | 5.4% | TRIM −3% |
| 9 | AXPAMERICAN EXPRESS CO | 502,450 | $152M | 4.9% | ADD 16% |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 509,800 | $149M | 4.9% | TRIM −2% |
| 11 | TJXTJX COS INC NEW | 913,100 | $146M | 4.7% | TRIM −2% |
| 12 | UNHUNITEDHEALTH GROUP INC | 489,700 | $133M | 4.3% | TRIM −2% |
| 13 | MCDMCDONALDS CORP | 407,300 | $127M | 4.1% | TRIM −2% |
| 14 | NOCNORTHROP GRUMMAN CORP | 177,400 | $121M | 3.9% | TRIM −15% |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 314,250 | $108M | 3.5% | TRIM −28% |
| 16 | RTXRTX CORPORATION | 555,450 | $107M | 3.5% | TRIM −27% |
| 17 | LOWLOWES COS INC | 434,350 | $103M | 3.3% | TRIM −2% |
| 18 | LMTLOCKHEED MARTIN CORP | 163,000 | $99M | 3.2% | TRIM −2% |
| 19 | GPNGLOBAL PMTS INC | 1,434,900 | $97M | 3.1% | HOLD |
| 20 | ORCLORACLE CORP | 617,150 | $91M | 3.0% | ADD 80% |
| 21 | HDHOME DEPOT INC | 207,500 | $68M | 2.2% | TRIM −2% |
| 22 | CNCCENTENE CORP DEL | 1,233,150 | $40M | 1.3% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | 332K | 305K | 273K | 288K | 278K | 271K | $229M |
| JNJJOHNSON & JOHNSON | 1.2M | 1.1M | 948K | 985K | 960K | 936K | $229M |
| MSMORGAN STANLEY | 1.3M | 1.3M | 1.2M | 1.3M | 1.3M | 1.2M | $202M |
| CITHE CIGNA GROUP | 587K | 572K | 560K | 730K | 709K | 698K | $186M |
| DISDISNEY WALT CO | 1.2M | 1.2M | 1.2M | 1.3M | 1.5M | 1.8M | $178M |
| MSFTMICROSOFT CORP | 332K | 324K | 317K | 316K | 307K | 479K | $177M |
| FDXFEDEX CORP | 495K | 483K | 473K | 495K | 481K | 469K | $167M |
| PEPPEPSICO INC | 552K | 534K | 532K | 715K | 1.1M | 1.1M | $167M |
| AXPAMERICAN EXPRESS CO | 447K | 437K | 428K | 446K | 435K | 502K | $152M |
| ELVELEVANCE HEALTH INC FORMERLY | 518K | 505K | 515K | 537K | 523K | 510K | $149M |
| TJXTJX COS INC NEW | 963K | 940K | 920K | 962K | 936K | 913K | $146M |
| UNHUNITEDHEALTH GROUP INC | 427K | 414K | 504K | 516K | 502K | 490K | $133M |
| MCDMCDONALDS CORP | 430K | 420K | 411K | 429K | 417K | 407K | $127M |
| NOCNORTHROP GRUMMAN CORP | 214K | 208K | 204K | 212K | 208K | 177K | $121M |
| LHXL3HARRIS TECHNOLOGIES INC | 450K | 439K | 430K | 448K | 437K | 314K | $108M |
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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