CIK 1434845
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.76% | 15 |
| Banks | 10.98% | 14 |
| Technology Hardware & Equipment | 8.65% | 7 |
| Machinery | 7.38% | 9 |
| Specialty Retail | 6.74% | 4 |
| Oil, Gas & Consumable Fuels | 5.99% | 5 |
| Software & IT Services | 5.00% | 5 |
| Software | 3.71% | 5 |
| Health Care Equipment & Supplies | 3.69% | 7 |
| Chemicals | 3.58% | 6 |
| Capital Markets | 2.63% | 5 |
| Leisure Products | 2.11% | 3 |
| Semiconductors & Semiconductor Equipment | 1.94% | 8 |
| Food Products | 1.90% | 2 |
| Beverages | 1.84% | 3 |
| Utilities | 1.75% | 2 |
| Construction & Engineering | 1.65% | 2 |
| Life Sciences Tools & Services | 1.52% | 3 |
| Electrical Equipment & Components | 1.50% | 1 |
| Health Care Providers & Services | 1.33% | 1 |
| Unclassified | 1.28% | 7 |
| Aerospace & Defense | 1.26% | 2 |
| Communications Equipment | 1.16% | 1 |
| Automobiles & Components | 1.11% | 3 |
| Hotels, Restaurants & Leisure | 1.08% | 1 |
| Road & Rail | 0.86% | 2 |
| Airlines | 0.84% | 1 |
| Construction Materials | 0.75% | 1 |
| Metals & Mining | 0.49% | 3 |
| Household Durables | 0.39% | 2 |
| Agricultural Products | 0.29% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| Media & Publishing | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.20% | 1 |
| Distributors | 0.13% | 1 |
| Professional Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 3.67% |
| 2 | LLY | ELI LILLY & Co | Health Care | 3.18% |
| 3 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.67% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.52% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 2.49% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.38% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.37% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.23% |
| 10 | BNY | Bank of New York Mellon Corp | Financials | 2.09% |
130/136 names classified · sector 99.0% of weight · industry 98.7% · mkt cap 90.9%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.8% of book weight (106/136 names) · unclassified 11.2%: NVS, RY, SHEL, ESLT, TM, SAP, TD, BNS, TTE, MASI +20 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 | JNJJOHNSON & JOHNSON | 116,381 | $28M | 3.7% | HOLD |
| 2 | LLYELI LILLY & CO | 26,792 | $25M | 3.2% | TRIM −2% |
| 3 | AAPLAPPLE INC | 87,014 | $22M | 2.8% | HOLD |
| 4 | COSTCOSTCO WHSL CORP NEW | 20,747 | $21M | 2.7% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 115,404 | $20M | 2.5% | HOLD |
| 6 | WMTWALMART INC | 154,957 | $19M | 2.5% | HOLD |
| 7 | GOOGLALPHABET INC | 64,216 | $18M | 2.4% | TRIM −2% |
| 8 | MSFTMICROSOFT CORP | 49,563 | $18M | 2.4% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 58,789 | $17M | 2.2% | HOLD |
| 10 | BNYBANK NEW YORK MELLON CORP | 136,863 | $16M | 2.1% | HOLD |
| 11 | DEDEERE & CO | 27,875 | $16M | 2.0% | HOLD |
| 12 | CSCOCISCO SYS INC | 157,675 | $12M | 1.6% | HOLD |
| 13 | COPCONOCOPHILLIPS | 91,891 | $12M | 1.6% | HOLD |
| 14 | MRKMERCK & CO INC | 96,637 | $12M | 1.5% | HOLD |
| 15 | EMREMERSON ELEC CO | 88,824 | $12M | 1.5% | HOLD |
| 16 | ECLECOLAB INC | 43,098 | $11M | 1.5% | HOLD |
| 17 | ITWILLINOIS TOOL WKS INC | 43,607 | $11M | 1.5% | HOLD |
| 18 | LOWLOWES COS INC | 48,264 | $11M | 1.5% | HOLD |
| 19 | CMICUMMINS INC | 21,037 | $11M | 1.5% | HOLD |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,380 | $11M | 1.4% | HOLD |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 44,698 | $11M | 1.4% | HOLD |
| 22 | LHLABCORP HOLDINGS INC | 38,587 | $10M | 1.3% | HOLD |
| 23 | TFCTRUIST FINL CORP | 208,676 | $10M | 1.2% | HOLD |
| 24 | NFGNATIONAL FUEL GAS CO | 101,277 | $10M | 1.2% | HOLD |
| 25 | AGXARGAN INC | 17,422 | $9M | 1.2% | TRIM −35% |
| 26 | HASHASBRO INC | 100,029 | $9M | 1.2% | HOLD |
| 27 | GISGENERAL MILLS INC | 250,124 | $9M | 1.2% | ADD 90% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 44,271 | $9M | 1.2% | ADD 2% |
| 29 | QCOMQUALCOMM INC | 69,632 | $9M | 1.2% | HOLD |
| 30 | AAGILENT TECHNOLOGIES INC | 75,310 | $9M | 1.1% | HOLD |
| 31 | PGPROCTER AND GAMBLE CO | 59,289 | $9M | 1.1% | HOLD |
| 32 | SBUXSTARBUCKS CORP | 93,572 | $8M | 1.1% | HOLD |
| 33 | MMM3M CO | 54,662 | $8M | 1.0% | HOLD |
| 34 | IDXXIDEXX LABS INC | 14,107 | $8M | 1.0% | HOLD |
| 35 | NVSNOVARTIS AG | 49,684 | $8M | 1.0% | HOLD |
| 36 | MDTMEDTRONIC PLC | 83,676 | $7M | 0.9% | HOLD |
| 37 | UTHRUnited Therapeutics Corp. | 12,133 | $7M | 0.9% | HOLD |
| 38 | STTSTATE STR CORP | 55,385 | $7M | 0.9% | HOLD |
| 39 | CWCURTISS WRIGHT CORP | 10,284 | $7M | 0.9% | TRIM −2% |
| 40 | TROWPRICE T ROWE GROUP INC | 72,993 | $7M | 0.8% | ADD 3% |
| 41 | REGNREGENERON PHARMACEUTICALS | 8,436 | $7M | 0.8% | HOLD |
| 42 | FDXFEDEX CORP | 18,201 | $7M | 0.8% | HOLD |
| 43 | KOCOCA COLA CO | 84,233 | $6M | 0.8% | HOLD |
| 44 | RYROYAL BK CDA | 39,782 | $6M | 0.8% | HOLD |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 104,507 | $6M | 0.8% | HOLD |
| 46 | USLMUNITED STS LIME & MINERALS I | 44,539 | $6M | 0.8% | HOLD |
| 47 | ODCOIL DRI CORP AMER | 88,076 | $6M | 0.7% | HOLD |
| 48 | FFIVF5 INC | 19,343 | $6M | 0.7% | HOLD |
| 49 | PAHCPHIBRO ANIMAL HEALTH CORP | 99,026 | $5M | 0.7% | HOLD |
| 50 | MKCMCCORMICK & CO INC | 106,836 | $5M | 0.7% | ADD 4% |
| 51 | SHELSHELL PLC | 57,552 | $5M | 0.7% | HOLD |
| 52 | BDXBECTON DICKINSON & CO | 33,523 | $5M | 0.7% | ADD 3% |
| 53 | PEPPEPSICO INC | 33,555 | $5M | 0.7% | HOLD |
| 54 | PSXPHILLIPS 66 | 28,519 | $5M | 0.7% | HOLD |
| 55 | ESLTELBIT SYS LTD | 6,086 | $5M | 0.7% | TRIM −23% |
| 56 | TMTOYOTA MOTOR CORP | 24,355 | $5M | 0.6% | HOLD |
| 57 | SAPSAP SE | 27,262 | $5M | 0.6% | HOLD |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 7,656 | $5M | 0.6% | HOLD |
| 59 | BCPCBALCHEM CORP | 26,772 | $5M | 0.6% | ADD 3% |
| 60 | IDCCINTERDIGITAL INC | 14,682 | $4M | 0.6% | HOLD |
| 61 | TDTORONTO DOMINION BK ONT | 46,397 | $4M | 0.6% | HOLD |
| 62 | BNSBANK NOVA SCOTIA B C | 62,165 | $4M | 0.6% | HOLD |
| 63 | CACICACI INTL INC | 7,906 | $4M | 0.6% | HOLD |
| 64 | TTETotalEnergies SE | 45,399 | $4M | 0.5% | HOLD |
| 65 | RJFRAYMOND JAMES FINL INC | 28,614 | $4M | 0.5% | HOLD |
| 66 | SNASNAP ON INC | 11,331 | $4M | 0.5% | HOLD |
| 67 | LSTRLANDSTAR SYS INC | 25,594 | $4M | 0.5% | ADD 3% |
| 68 | GOOGALPHABET INC | 14,053 | $4M | 0.5% | HOLD |
| 69 | SRSPIRE INC | 44,014 | $4M | 0.5% | ADD 2% |
| 70 | MASIMASIMO CORP | 22,132 | $4M | 0.5% | ADD 3% |
| 71 | WBSWEBSTER FINL CORP CONN | 55,594 | $4M | 0.5% | HOLD |
| 72 | SNYSANOFI SA | 75,027 | $4M | 0.5% | HOLD |
| 73 | DXCMDEXCOM | 56,075 | $4M | 0.5% | HOLD |
| 74 | CRUSCIRRUS LOGIC INC | 24,346 | $4M | 0.5% | ADD 2% |
| 75 | PFEPFIZER INC | 123,684 | $3M | 0.4% | ADD 3% |
| 76 | SYNASYNAPTICS INC | 49,524 | $3M | 0.4% | ADD 5% |
| 77 | GSKGSK PLC | 62,170 | $3M | 0.4% | HOLD |
| 78 | BSACBANCO SANTANDER CHILE NEW | 103,426 | $3M | 0.4% | HOLD |
| 79 | PLPCPREFORMED LINE PRODS CO | 12,186 | $3M | 0.4% | HOLD |
| 80 | BMIBADGER METER INC | 20,652 | $3M | 0.4% | ADD 2% |
| 81 | HBANHUNTINGTON BANCSHARES INC | 192,411 | $3M | 0.4% | HOLD |
| 82 | VEEVVEEVA SYS INC | 17,187 | $3M | 0.4% | HOLD |
| 83 | DLBDOLBY LABORATORIES INC | 48,871 | $3M | 0.4% | ADD 7% |
| 84 | JKHYHENRY JACK & ASSOC INC | 18,248 | $3M | 0.4% | ADD 4% |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 14,709 | $3M | 0.4% | HOLD |
| 86 | SAMBOSTON BEER INC | 11,384 | $3M | 0.3% | ADD 19% |
| 87 | CFRCULLEN FROST BANKERS INC | 19,004 | $3M | 0.3% | ADD 5% |
| 88 | KEKIMBALL ELECTRONICS INC | 108,430 | $3M | 0.3% | HOLD |
| 89 | UPSUNITED PARCEL SERVICE INC | 25,886 | $3M | 0.3% | HOLD |
| 90 | FNBF N B CORP | 152,139 | $3M | 0.3% | ADD 3% |
| 91 | GGGGRACO INC | 29,544 | $3M | 0.3% | HOLD |
| 92 | UNBUNION BANKSHARES INC | 102,560 | $2M | 0.3% | ADD 7% |
| 93 | OZKBANK OZK LITTLE ROCK ARK | 50,969 | $2M | 0.3% | ADD 4% |
| 94 | MORNMORNINGSTAR INC | 13,777 | $2M | 0.3% | ADD 6% |
| 95 | CTVACORTEVA INC | 27,001 | $2M | 0.3% | HOLD |
| 96 | SEALED AIR CORP NEW | 52,544 | $2M | 0.3% | ADD 4% |
| 97 | ULUNILEVER PLC | 37,585 | $2M | 0.3% | HOLD |
| 98 | LNNLINDSAY CORP | 18,057 | $2M | 0.3% | ADD 5% |
| 99 | ENSENERSYS | 11,898 | $2M | 0.3% | HOLD |
| 100 | QQNITY ELECTRONICS INC | 17,245 | $2M | 0.3% | HOLD |
| 101 | HUBGHUB GROUP INC | 54,288 | $2M | 0.3% | ADD 4% |
| 102 | TMPTOMPKINS FINL CORP | 24,516 | $2M | 0.2% | ADD 5% |
| 103 | CRLCHARLES RIV LABS INTL INC | 11,031 | $2M | 0.2% | HOLD |
| 104 | WLYWILEY JOHN & SONS INC | 49,933 | $2M | 0.2% | ADD 11% |
| 105 | VCVISTEON CORP | 20,809 | $2M | 0.2% | ADD 3% |
| 106 | NVONOVO-NORDISK A S | 46,693 | $2M | 0.2% | ADD 3% |
| 107 | GNTXGENTEX CORP | 79,165 | $2M | 0.2% | ADD 5% |
| 108 | NXPINXP SEMICONDUCTORS N V | 8,468 | $2M | 0.2% | HOLD |
| 109 | UTMDUTAH MED PRODS INC | 26,543 | $2M | 0.2% | ADD 7% |
| 110 | LZBLA Z BOY INC | 51,360 | $2M | 0.2% | ADD 6% |
| 111 | WORWORTHINGTON ENTERPRISES INC | 30,964 | $2M | 0.2% | ADD 6% |
| 112 | ALCALCON AG | 21,014 | $2M | 0.2% | ADD 3% |
| 113 | IIININSTEEL INDS INC | 46,284 | $2M | 0.2% | ADD 6% |
| 114 | MIDDMIDDLEBY CORP | 11,563 | $2M | 0.2% | ADD 6% |
| 115 | MHKMOHAWK INDS INC | 15,500 | $2M | 0.2% | ADD 6% |
| 116 | ALRMALARM COM HLDGS INC | 34,905 | $2M | 0.2% | ADD 19% |
| 117 | OFLXOMEGA FLEX INC | 45,605 | $1M | 0.2% | ADD 7% |
| 118 | AOSSMITH A O CORP | 20,552 | $1M | 0.2% | ADD 3% |
| 119 | HAEHAEMONETICS CORP | 23,900 | $1M | 0.2% | ADD 6% |
| 120 | HALOHALOZYME THERAPEUTICS INC | 20,549 | $1M | 0.2% | ADD 10% |
| 121 | YETIYETI HLDGS INC | 35,545 | $1M | 0.2% | ADD 7% |
| 122 | WATWATERS CORP | 4,239 | $1M | 0.2% | NEW |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 8,766 | $1M | 0.2% | HOLD |
| 124 | OLEDUNIVERSAL DISPLAY CORP | 12,248 | $1M | 0.1% | ADD 9% |
| 125 | HSICHENRY SCHEIN INC | 13,909 | $1M | 0.1% | ADD 2% |
| 126 | AMZNAMAZON COM INC | 4,332 | $902,226 | 0.1% | HOLD |
| 127 | IGSBISHARES TR | 14,770 | $776,312 | 0.1% | HOLD |
| 128 | WSWORTHINGTON STL INC | 21,473 | $651,706 | 0.1% | ADD 6% |
| 129 | HLNHALEON PLC | 49,161 | $492,102 | 0.1% | HOLD |
| 130 | DDDUPONT DE NEMOURS INC | 10,437 | $478,015 | 0.1% | ADD 56% |
| 131 | INTCINTEL CORP | 8,860 | $390,992 | 0.1% | ADD 11% |
| 132 | SPYSTATE STR SPDR S&P 500 ETF T | 545 | $355,507 | 0.0% | HOLD |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $346,701 | 0.0% | HOLD |
| 134 | ITGARTNER INC | 1,133 | $179,400 | 0.0% | TRIM −71% |
| 135 | VOOVANGUARD INDEX FDS | 297 | $177,473 | 0.0% | NEW |
| 136 | MICCMAGNUM ICE CREAM CO NV | 8,483 | $126,821 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | 104K | 113K | 117K | 117K | 117K | 116K | $28M |
| LLYELI LILLY & CO | 28K | 28K | 28K | 28K | 27K | 27K | $25M |
| AAPLAPPLE INC | 84K | 84K | 88K | 88K | 87K | 87K | $22M |
| COSTCOSTCO WHSL CORP NEW | 22K | 21K | 21K | 21K | 21K | 21K | $21M |
| XOMEXXON MOBIL CORP | 113K | 113K | 115K | 115K | 116K | 115K | $20M |
| WMTWALMART INC | 162K | 159K | 159K | 157K | 156K | 155K | $19M |
| GOOGLALPHABET INC | 67K | 67K | 68K | 67K | 66K | 64K | $18M |
| MSFTMICROSOFT CORP | 52K | 51K | 51K | 50K | 50K | 50K | $18M |
| JPMJPMORGAN CHASE & CO | 57K | 55K | 60K | 59K | 59K | 59K | $17M |
| BNYBANK NEW YORK MELLON CORP | 143K | 140K | 141K | 140K | 139K | 137K | $16M |
| DEDEERE & CO | 28K | 28K | 28K | 28K | 28K | 28K | $16M |
| CSCOCISCO SYS INC | 154K | 154K | 157K | 157K | 157K | 158K | $12M |
| COPCONOCOPHILLIPS | 81K | 86K | 89K | 90K | 91K | 92K | $12M |
| MRKMERCK & CO INC | 73K | 88K | 93K | 95K | 96K | 97K | $12M |
| EMREMERSON ELEC CO | 87K | 87K | 89K | 89K | 89K | 89K | $12M |
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.
