CIK 1426763
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 |
|---|---|---|
| Technology Hardware & Equipment | 19.93% | 3 |
| Semiconductors & Semiconductor Equipment | 18.39% | 3 |
| Oil, Gas & Consumable Fuels | 8.48% | 2 |
| Banks | 6.61% | 5 |
| Software | 5.40% | 1 |
| Insurance | 5.10% | 3 |
| Chemicals | 4.41% | 4 |
| Utilities | 4.04% | 3 |
| Specialty Retail | 3.99% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.08% | 3 |
| Pharmaceuticals & Biotechnology | 3.07% | 2 |
| Machinery | 2.64% | 2 |
| Software & IT Services | 2.32% | 1 |
| Construction Materials | 2.20% | 1 |
| Food Products | 1.47% | 1 |
| Health Care Equipment & Supplies | 1.41% | 1 |
| Tobacco | 1.31% | 1 |
| Aerospace & Defense | 1.22% | 1 |
| Commercial Services & Supplies | 1.20% | 1 |
| Capital Markets | 1.20% | 1 |
| Hotels, Restaurants & Leisure | 0.87% | 1 |
| Leisure Products | 0.68% | 1 |
| Diversified Telecommunication Services | 0.37% | 1 |
| Media & Entertainment | 0.35% | 1 |
| Beverages | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 15.60% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 13.70% |
| 3 | ENB | ENBRIDGE INC | Energy | 5.84% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.40% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 3.32% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 2.88% |
| 7 | WEC | WEC ENERGY GROUP, INC. | Utilities | 2.67% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 2.65% |
| 9 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.56% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.44% |
46/46 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.0%; 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: 93.0% of book weight (44/46 names) · unclassified 7.0%: ENB, ARES. 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 | AAPLAPPLE INC | 253,080 | $64M | 15.6% | TRIM −18% |
| 2 | AVGOBROADCOM INC | 182,268 | $56M | 13.7% | TRIM −53% |
| 3 | ENBENBRIDGE INC | 443,664 | $24M | 5.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 60,000 | $22M | 5.4% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 46,500 | $14M | 3.3% | HOLD |
| 6 | ADIANALOG DEVICES INC | 37,300 | $12M | 2.9% | HOLD |
| 7 | WECWEC ENERGY GROUP INC | 95,000 | $11M | 2.7% | HOLD |
| 8 | VLOVALERO ENERGY CORP | 44,133 | $11M | 2.6% | HOLD |
| 9 | HDHOME DEPOT INC | 32,000 | $11M | 2.6% | HOLD |
| 10 | CSCOCISCO SYS INC | 129,500 | $10M | 2.4% | ADD 45% |
| 11 | ABBVABBVIE INC | 45,200 | $10M | 2.4% | ADD 66% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 47,000 | $10M | 2.3% | HOLD |
| 13 | OCOWENS CORNING NEW | 83,700 | $9M | 2.2% | NEW |
| 14 | RPMRPM INTL INC | 80,000 | $8M | 1.9% | HOLD |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 15,800 | $8M | 1.9% | NEW |
| 16 | AJGGALLAGHER ARTHUR J & CO | 35,671 | $8M | 1.9% | ADD 323% |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 115,000 | $7M | 1.8% | NEW |
| 18 | UNHUNITEDHEALTH GROUP INC | 26,000 | $7M | 1.7% | NEW |
| 19 | PLDPROLOGIS INC. | 47,325 | $6M | 1.5% | ADD 294% |
| 20 | MRSHMARSH & MCLENNAN COS INC | 35,826 | $6M | 1.5% | ADD 176% |
| 21 | MDLZMONDELEZ INTL INC | 104,700 | $6M | 1.5% | ADD 90% |
| 22 | LRCXLAM RESEARCH ORD | 27,830 | $6M | 1.4% | NEW |
| 23 | TJXTJX COS INC NEW | 37,000 | $6M | 1.4% | HOLD |
| 24 | MMM3M CO | 40,100 | $6M | 1.4% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 37,700 | $5M | 1.3% | NEW |
| 26 | PMPHILIP MORRIS INTL INC | 32,620 | $5M | 1.3% | NEW |
| 27 | AMTAMERICAN TOWER CORP | 30,000 | $5M | 1.3% | HOLD |
| 28 | RTXRTX CORPORATION | 26,000 | $5M | 1.2% | HOLD |
| 29 | ACNACCENTURE PLC IRELAND | 25,000 | $5M | 1.2% | HOLD |
| 30 | ARESARES MANAGEMENT CORPORATION | 45,315 | $5M | 1.2% | NEW |
| 31 | SNASNAP ON INC | 13,500 | $5M | 1.2% | HOLD |
| 32 | NEENEXTERA ENERGY INC | 50,000 | $5M | 1.1% | HOLD |
| 33 | SSBSOUTHSTATE BK CORP | 50,000 | $5M | 1.1% | NEW |
| 34 | USBUS BANCORP | 78,500 | $4M | 1.0% | HOLD |
| 35 | RFREGIONS FINANCIAL CORP NEW | 153,033 | $4M | 1.0% | ADD 72% |
| 36 | APDAIR PRODS & CHEMS INC | 13,000 | $4M | 0.9% | HOLD |
| 37 | MCDMCDONALDS CORP | 11,500 | $4M | 0.9% | HOLD |
| 38 | HASHASBRO INC | 30,000 | $3M | 0.7% | HOLD |
| 39 | ABTABBOTT LABS | 27,200 | $3M | 0.7% | HOLD |
| 40 | VZVERIZON COMMUNICATIONS INC | 30,000 | $2M | 0.4% | HOLD |
| 41 | CMCSACOMCAST CORP NEW | 50,000 | $1M | 0.3% | HOLD |
| 42 | ADCAGREE RLTY CORP | 16,500 | $1M | 0.3% | HOLD |
| 43 | PEPPEPSICO INC | 7,000 | $1M | 0.3% | HOLD |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 12,333 | $993,546 | 0.2% | HOLD |
| 45 | PNWPINNACLE WEST CAP CORP | 9,720 | $979,290 | 0.2% | HOLD |
| 46 | WALWESTERN ALLIANCE BANCORP | 11,895 | $842,761 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 308K | 308K | 308K | 308K | 308K | 253K | $64M |
| AVGOBROADCOM INC | 390K | 390K | 390K | 390K | 390K | 182K | $56M |
| ENBENBRIDGE INC | 444K | 444K | 444K | 444K | 444K | 444K | $24M |
| MSFTMICROSOFT CORP | 60K | 60K | 60K | 60K | 60K | 60K | $22M |
| JPMJPMORGAN CHASE & CO | 47K | 47K | 47K | 47K | 47K | 47K | $14M |
| ADIANALOG DEVICES INC | 37K | 37K | 37K | 37K | 37K | 37K | $12M |
| WECWEC ENERGY GROUP INC | 95K | 95K | 95K | 95K | 95K | 95K | $11M |
| VLOVALERO ENERGY CORP | 44K | 44K | 44K | 44K | 44K | 44K | $11M |
| HDHOME DEPOT INC | 32K | 32K | 32K | 32K | 32K | 32K | $11M |
| CSCOCISCO SYS INC | 90K | 90K | 90K | 90K | 90K | 130K | $10M |
| ABBVABBVIE INC | 27K | 27K | 27K | 27K | 27K | 45K | $10M |
| ADPAUTOMATIC DATA PROCESSING IN | 47K | 47K | 47K | 47K | 47K | 47K | $10M |
| OCOWENS CORNING NEW | — | — | — | — | — | 84K | $9M |
| RPMRPM INTL INC | 80K | 80K | 80K | 80K | 80K | 80K | $8M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | — | 16K | $8M |
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.
