CIK 1534866
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 |
|---|---|---|
| Machinery | 8.82% | 26 |
| Technology Hardware & Equipment | 8.02% | 21 |
| Banks | 6.75% | 21 |
| Software & IT Services | 6.62% | 10 |
| Software | 6.12% | 16 |
| Semiconductors & Semiconductor Equipment | 5.40% | 12 |
| Specialty Retail | 4.81% | 17 |
| Health Care Equipment & Supplies | 4.71% | 13 |
| Utilities | 4.48% | 15 |
| Pharmaceuticals & Biotechnology | 3.96% | 18 |
| Insurance | 3.70% | 12 |
| Chemicals | 3.60% | 16 |
| Commercial Services & Supplies | 3.59% | 14 |
| Distributors | 3.25% | 9 |
| Capital Markets | 2.99% | 17 |
| Oil, Gas & Consumable Fuels | 2.96% | 9 |
| Life Sciences Tools & Services | 2.05% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 2.04% | 7 |
| Unclassified | 1.44% | 51 |
| Hotels, Restaurants & Leisure | 1.36% | 5 |
| Road & Rail | 1.27% | 5 |
| Electrical Equipment & Components | 1.21% | 5 |
| Food Products | 1.20% | 8 |
| Paper & Forest Products | 1.10% | 4 |
| Construction & Engineering | 0.95% | 4 |
| Health Care Providers & Services | 0.94% | 5 |
| Real Estate Management & Development | 0.87% | 3 |
| Transportation Infrastructure | 0.86% | 2 |
| Food & Staples Retailing | 0.69% | 3 |
| Beverages | 0.69% | 3 |
| Diversified Consumer Services | 0.64% | 2 |
| Household Durables | 0.57% | 1 |
| Media & Publishing | 0.51% | 1 |
| Media & Entertainment | 0.44% | 4 |
| Automobiles & Components | 0.39% | 4 |
| Textiles, Apparel & Luxury Goods | 0.31% | 4 |
| Communications Equipment | 0.21% | 1 |
| Entertainment | 0.16% | 1 |
| Professional Services | 0.11% | 1 |
| Aerospace & Defense | 0.10% | 6 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Industrial Conglomerates | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.11% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.95% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.03% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 1.82% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 1.79% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 1.58% |
| 7 | ATR | APTARGROUP, INC. | Materials | 1.40% |
| 8 | DCI | DONALDSON Co INC | Industrials | 1.33% |
| 9 | HUBB | HUBBELL INC | Information Technology | 1.32% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.19% |
339/388 names classified · sector 98.9% of weight · industry 98.6% · 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.6% of book weight (319/388 names) · unclassified 5.4%: MGY, JAZZ, STAG, CRL, WHD, DOX, CHKP, BRK.B, VOO, VSGX +59 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 | AAPLAPPLE INC | 1,490,524 | $378M | 3.1% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 969,161 | $359M | 2.9% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 859,244 | $247M | 2.0% | TRIM −9% |
| 4 | GOOGALPHABET INC | 773,188 | $222M | 1.8% | TRIM −6% |
| 5 | JPMJPMORGAN CHASE & CO | 739,677 | $218M | 1.8% | TRIM −5% |
| 6 | NVDANVIDIA CORPORATION | 1,102,397 | $192M | 1.6% | HOLD |
| 7 | ATRAPTARGROUP INC | 1,349,489 | $170M | 1.4% | TRIM −5% |
| 8 | DCIDONALDSON INC | 1,900,416 | $161M | 1.3% | TRIM −21% |
| 9 | HUBBHUBBELL INC | 327,969 | $161M | 1.3% | TRIM −4% |
| 10 | JNJJOHNSON & JOHNSON | 594,061 | $145M | 1.2% | TRIM −11% |
| 11 | VVISA INC | 476,259 | $144M | 1.2% | TRIM −4% |
| 12 | CFRCULLEN FROST BANKERS INC | 967,849 | $133M | 1.1% | TRIM −7% |
| 13 | CINFCINCINNATI FINL CORP | 755,847 | $119M | 1.0% | TRIM −2% |
| 14 | AITAPPLIED INDL TECHNOLOGIES IN | 439,436 | $117M | 1.0% | TRIM −9% |
| 15 | COSTCOSTCO WHSL CORP NEW | 112,809 | $112M | 0.9% | TRIM −3% |
| 16 | WTSWATTS WATER TECHNOLOGIES INC | 379,024 | $110M | 0.9% | TRIM −13% |
| 17 | GMEDGLOBUS MED INC | 1,254,910 | $108M | 0.9% | TRIM −8% |
| 18 | ROSTROSS STORES INC | 481,674 | $104M | 0.9% | TRIM −13% |
| 19 | XOMEXXON MOBIL CORP | 606,423 | $103M | 0.8% | TRIM −8% |
| 20 | MGYMAGNOLIA OIL & GAS CORP | 3,227,906 | $102M | 0.8% | TRIM −23% |
| 21 | WTRGESSENTIAL UTILS INC | 2,481,448 | $100M | 0.8% | TRIM −3% |
| 22 | CBCHUBB LIMITED | 305,399 | $100M | 0.8% | TRIM −7% |
| 23 | LFUSLITTELFUSE INC | 291,393 | $99M | 0.8% | ADD 15% |
| 24 | CSCOCISCO SYS INC | 1,271,154 | $99M | 0.8% | TRIM −4% |
| 25 | AMATAPPLIED MATLS INC | 284,603 | $97M | 0.8% | TRIM −29% |
| 26 | CHHCHOICE HOTELS INTL INC | 930,762 | $96M | 0.8% | TRIM −6% |
| 27 | CBSHCOMMERCE BANCSHARES INC | 1,934,136 | $95M | 0.8% | TRIM −7% |
| 28 | OGSONE GAS INC | 1,086,259 | $94M | 0.8% | HOLD |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 488,661 | $92M | 0.8% | ADD 24% |
| 30 | SYKSTRYKER CORPORATION | 280,004 | $92M | 0.8% | HOLD |
| 31 | STAGSTAG INDL INC | 2,549,987 | $92M | 0.8% | TRIM −9% |
| 32 | BJBJS WHSL CLUB HLDGS INC | 912,392 | $90M | 0.7% | HOLD |
| 33 | QLYSQUALYS INC | 1,010,376 | $89M | 0.7% | TRIM −8% |
| 34 | DEDEERE & CO | 155,376 | $88M | 0.7% | TRIM −5% |
| 35 | IEXIDEX CORP | 452,714 | $86M | 0.7% | TRIM −2% |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 409,225 | $83M | 0.7% | TRIM −2% |
| 37 | COOCOOPER COS INC | 1,159,562 | $83M | 0.7% | TRIM −6% |
| 38 | ALLEALLEGION PLC | 566,792 | $82M | 0.7% | ADD 8% |
| 39 | SNASNAP ON INC | 226,007 | $82M | 0.7% | ADD 4% |
| 40 | JLLJONES LANG LASALLE INC | 268,483 | $82M | 0.7% | TRIM −3% |
| 41 | SEICSEI INVTS CO | 1,039,731 | $82M | 0.7% | TRIM −4% |
| 42 | BMIBADGER METER INC | 530,169 | $81M | 0.7% | ADD 4% |
| 43 | PEPPEPSICO INC | 518,122 | $80M | 0.7% | TRIM −6% |
| 44 | NDSNNORDSON CORP | 301,761 | $80M | 0.7% | TRIM −14% |
| 45 | ACNACCENTURE PLC IRELAND | 401,133 | $80M | 0.7% | TRIM −5% |
| 46 | SFMSPROUTS FMRS MKT INC | 1,025,355 | $79M | 0.7% | ADD 21% |
| 47 | AMANTERO MIDSTREAM CORP | 3,431,551 | $78M | 0.6% | TRIM −7% |
| 48 | CHECHEMED CORP NEW | 205,197 | $78M | 0.6% | TRIM −7% |
| 49 | LECOLINCOLN ELEC HLDGS INC | 305,870 | $76M | 0.6% | HOLD |
| 50 | UNPUNION PAC CORP | 309,931 | $75M | 0.6% | TRIM −4% |
| 51 | IBOCINTERNATIONAL BANCSHARES COR | 1,087,661 | $73M | 0.6% | TRIM −9% |
| 52 | AYIACUITY INC | 252,731 | $71M | 0.6% | HOLD |
| 53 | AOSSMITH A O CORP | 1,050,930 | $69M | 0.6% | TRIM −2% |
| 54 | IDAIDACORP INC | 479,611 | $69M | 0.6% | TRIM −9% |
| 55 | AXPAMERICAN EXPRESS CO | 226,586 | $69M | 0.6% | TRIM −6% |
| 56 | STESTERIS PLC | 307,828 | $68M | 0.6% | TRIM −3% |
| 57 | CVCOCAVCO INDS INC DEL | 139,783 | $68M | 0.6% | TRIM −10% |
| 58 | MEDPMEDPACE HLDGS INC | 140,610 | $68M | 0.6% | TRIM −5% |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 525,691 | $67M | 0.6% | ADD 12% |
| 60 | CBOECBOE GLOBAL MKTS INC | 235,038 | $66M | 0.5% | TRIM −23% |
| 61 | EXPDEXPEDITORS INTL WASH INC | 452,557 | $65M | 0.5% | TRIM −6% |
| 62 | NTAPNetApp Inc. | 631,452 | $65M | 0.5% | ADD 29% |
| 63 | ONON SEMICONDUCTOR CORP | 1,038,146 | $64M | 0.5% | ADD 524% |
| 64 | SYYSYSCO CORP | 880,947 | $63M | 0.5% | TRIM −4% |
| 65 | RPMRPM INTL INC | 630,505 | $63M | 0.5% | TRIM −3% |
| 66 | NYTNEW YORK TIMES CO | 744,238 | $62M | 0.5% | TRIM −25% |
| 67 | UFPTUFP TECHNOLOGIES INC | 317,072 | $61M | 0.5% | ADD 36% |
| 68 | PLXSPLEXUS CORP | 296,479 | $60M | 0.5% | TRIM −13% |
| 69 | ATOATMOS ENERGY CORP | 324,927 | $60M | 0.5% | TRIM −5% |
| 70 | TELTE CONNECTIVITY PLC | 283,522 | $59M | 0.5% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 410,015 | $59M | 0.5% | TRIM −2% |
| 72 | GWWWW GRAINGER INC | 53,656 | $59M | 0.5% | ADD 2% |
| 73 | JKHYHENRY JACK & ASSOC INC | 364,342 | $58M | 0.5% | TRIM −2% |
| 74 | NTRSNORTHERN TR CORP | 412,492 | $58M | 0.5% | TRIM −3% |
| 75 | KLACKLA CORP | 38,828 | $57M | 0.5% | TRIM −25% |
| 76 | AZOAUTOZONE INC | 16,572 | $56M | 0.5% | HOLD |
| 77 | AVYAVERY DENNISON CORP | 323,775 | $56M | 0.5% | HOLD |
| 78 | FDSFACTSET RESH SYS INC | 255,804 | $56M | 0.5% | TRIM −9% |
| 79 | METAMETA PLATFORMS INC | 96,216 | $55M | 0.5% | ADD 2% |
| 80 | MRKMERCK & CO INC | 453,194 | $55M | 0.4% | TRIM −3% |
| 81 | EWBCEAST WEST BANCORP INC | 509,624 | $54M | 0.4% | TRIM −3% |
| 82 | MKCMCCORMICK & CO INC | 1,060,327 | $53M | 0.4% | HOLD |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 41,696 | $53M | 0.4% | HOLD |
| 84 | ORCLORACLE CORP | 357,311 | $53M | 0.4% | TRIM −10% |
| 85 | SMPLSIMPLY GOOD FOODS CO | 3,635,464 | $52M | 0.4% | ADD 10% |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 572,928 | $52M | 0.4% | TRIM −10% |
| 87 | FFIVF5 INC | 177,302 | $51M | 0.4% | TRIM −3% |
| 88 | ATENA10 NETWORKS INC | 2,173,261 | $50M | 0.4% | TRIM −11% |
| 89 | LOWLOWES COS INC | 210,912 | $50M | 0.4% | TRIM −4% |
| 90 | SCISERVICE CORP INTL | 602,753 | $50M | 0.4% | TRIM −2% |
| 91 | CRLCHARLES RIV LABS INTL INC | 285,425 | $49M | 0.4% | TRIM −6% |
| 92 | ITWILLINOIS TOOL WKS INC | 188,364 | $49M | 0.4% | HOLD |
| 93 | AMZNAMAZON COM INC | 235,323 | $49M | 0.4% | TRIM −16% |
| 94 | IBPINSTALLED BLDG PRODS INC | 172,829 | $46M | 0.4% | TRIM −25% |
| 95 | MSMMSC INDL DIRECT INC | 486,508 | $45M | 0.4% | TRIM −12% |
| 96 | ESEVERSOURCE ENERGY | 646,277 | $45M | 0.4% | TRIM −4% |
| 97 | WHDCACTUS INC | 938,486 | $44M | 0.4% | TRIM −10% |
| 98 | MTDRMATADOR RES CO | 699,661 | $44M | 0.4% | TRIM −7% |
| 99 | PRGSPROGRESS SOFTWARE CORP | 1,720,324 | $44M | 0.4% | TRIM −8% |
| 100 | HALOHALOZYME THERAPEUTICS INC | 679,563 | $44M | 0.4% | TRIM −13% |
| 101 | CPTCAMDEN PPTY TR | 442,189 | $43M | 0.4% | TRIM −2% |
| 102 | LSTRLANDSTAR SYS INC | 269,134 | $43M | 0.4% | TRIM −12% |
| 103 | MASMASCO CORP | 713,598 | $43M | 0.4% | ADD 38% |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 750,579 | $43M | 0.4% | TRIM −12% |
| 105 | GPCGENUINE PARTS CO | 401,604 | $42M | 0.3% | ADD 44% |
| 106 | ADIANALOG DEVICES INC | 133,367 | $42M | 0.3% | TRIM −6% |
| 107 | WSMWILLIAMS SONOMA INC | 231,277 | $42M | 0.3% | TRIM −17% |
| 108 | PAYCPAYCOM SOFTWARE INC | 345,954 | $42M | 0.3% | ADD 11% |
| 109 | DOXAMDOCS LTD | 642,565 | $42M | 0.3% | TRIM −2% |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 290,923 | $42M | 0.3% | TRIM −17% |
| 111 | UNHUNITEDHEALTH GROUP INC | 153,581 | $42M | 0.3% | HOLD |
| 112 | DTDYNATRACE INC | 1,122,773 | $42M | 0.3% | TRIM −3% |
| 113 | BLDTOPBUILD COR | 114,957 | $40M | 0.3% | TRIM −22% |
| 114 | CPKCHESAPEAKE UTILS CORP | 318,828 | $40M | 0.3% | TRIM −13% |
| 115 | LAMRLAMAR ADVERTISING CO | 312,311 | $40M | 0.3% | TRIM −2% |
| 116 | BKNGBOOKING HOLDINGS INC | 9,345 | $39M | 0.3% | HOLD |
| 117 | BALLBALL CORP | 659,491 | $39M | 0.3% | ADD 568% |
| 118 | FELEFRANKLIN ELEC INC | 415,952 | $38M | 0.3% | TRIM −28% |
| 119 | PBHPRESTIGE CONSMR HEALTHCARE I | 643,340 | $38M | 0.3% | TRIM −10% |
| 120 | TXRHTEXAS ROADHOUSE INC | 230,830 | $38M | 0.3% | TRIM −3% |
| 121 | VMIVALMONT INDS INC | 93,773 | $37M | 0.3% | TRIM −12% |
| 122 | BRK.BBERKSHIRE HATHAWAY INC DEL | 76,605 | $37M | 0.3% | HOLD |
| 123 | CUBECUBESMART | 980,989 | $36M | 0.3% | TRIM −2% |
| 124 | NFLXNETFLIX INC | 370,093 | $36M | 0.3% | ADD 158% |
| 125 | SLGNSILGAN HLDGS INC | 913,884 | $35M | 0.3% | TRIM −40% |
| 126 | ACLSAXCELIS TECHNOLOGIES INC | 378,525 | $35M | 0.3% | TRIM −12% |
| 127 | CNSCOHEN & STEERS INC | 558,433 | $35M | 0.3% | TRIM −12% |
| 128 | COPCONOCOPHILLIPS | 262,373 | $35M | 0.3% | TRIM −10% |
| 129 | MSMORGAN STANLEY | 208,721 | $34M | 0.3% | TRIM −4% |
| 130 | PSMTPRICESMART INC | 228,204 | $34M | 0.3% | TRIM −12% |
| 131 | MRSHMARSH & MCLENNAN COS INC | 197,300 | $34M | 0.3% | TRIM −4% |
| 132 | UPSUNITED PARCEL SERVICE INC | 342,745 | $34M | 0.3% | TRIM −7% |
| 133 | TTCTORO CO | 352,723 | $33M | 0.3% | TRIM −11% |
| 134 | VOOVANGUARD INDEX FDS | 55,074 | $33M | 0.3% | TRIM −2% |
| 135 | BLKBLACKROCK INC | 33,545 | $32M | 0.3% | TRIM −4% |
| 136 | MZTIMARZETTI COMPANY | 232,596 | $32M | 0.3% | TRIM −12% |
| 137 | SIGISELECTIVE INS GROUP INC | 425,463 | $32M | 0.3% | TRIM −11% |
| 138 | WATWATERS CORP | 105,541 | $31M | 0.3% | TRIM −6% |
| 139 | LINLINDE PLC | 63,141 | $31M | 0.3% | ADD 320% |
| 140 | GDDYGODADDY INC | 377,403 | $31M | 0.3% | ADD 2% |
| 141 | FTNTFORTINET INC | 379,554 | $31M | 0.3% | HOLD |
| 142 | CWSTCASELLA WASTE SYS INC | 384,785 | $31M | 0.3% | ADD 23% |
| 143 | BDXBECTON DICKINSON & CO | 191,612 | $30M | 0.2% | HOLD |
| 144 | USPHU S PHYSICAL THERAPY | 400,109 | $30M | 0.2% | TRIM −12% |
| 145 | AMGNAMGEN INC | 84,552 | $30M | 0.2% | ADD 18% |
| 146 | POWIPOWER INTEGRATIONS INC | 577,605 | $30M | 0.2% | TRIM −11% |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 59,772 | $29M | 0.2% | ADD 36% |
| 148 | FCPTFOUR CORNERS PPTY TR INC | 1,239,360 | $29M | 0.2% | TRIM −11% |
| 149 | VSGXVANGUARD WORLD FD | 397,426 | $29M | 0.2% | ADD 15% |
| 150 | HRBBLOCK H & R INC | 895,236 | $28M | 0.2% | ADD 15% |
| 151 | HAEHAEMONETICS CORP | 501,885 | $28M | 0.2% | TRIM −14% |
| 152 | APDAIR PRODS & CHEMS INC | 95,757 | $28M | 0.2% | TRIM −49% |
| 153 | DHID R HORTON INC | 202,130 | $28M | 0.2% | TRIM −10% |
| 154 | SXTSENSIENT TECHNOLOGIES CORP | 318,750 | $28M | 0.2% | TRIM −13% |
| 155 | EXLSEXLSERVICE HOLDINGS INC | 904,225 | $28M | 0.2% | TRIM −65% |
| 156 | DLBDOLBY LABORATORIES INC | 449,530 | $27M | 0.2% | TRIM −49% |
| 157 | VLTOVERALTO CORP | 304,735 | $27M | 0.2% | ADD 1326% |
| 158 | CATYCATHAY GEN BANCORP | 525,817 | $26M | 0.2% | TRIM −13% |
| 159 | BIOBIO RAD LABS INC | 93,495 | $26M | 0.2% | ADD 4% |
| 160 | QCOMQUALCOMM INC | 198,946 | $26M | 0.2% | TRIM −4% |
| 161 | PCTYPAYLOCITY HLDG CORP | 226,283 | $24M | 0.2% | ADD 43% |
| 162 | THGHANOVER INS GROUP INC | 140,938 | $24M | 0.2% | TRIM −17% |
| 163 | TRNOTERRENO RLTY CORP | 391,725 | $24M | 0.2% | TRIM −13% |
| 164 | CRVLCORVEL CORP | 435,025 | $24M | 0.2% | TRIM −12% |
| 165 | IDCCINTERDIGITAL INC | 78,203 | $24M | 0.2% | TRIM −44% |
| 166 | UMBFUMB FINL CORP | 208,003 | $23M | 0.2% | TRIM −12% |
| 167 | ESABESAB CORPORATION | 239,607 | $23M | 0.2% | NEW |
| 168 | COLMCOLUMBIA SPORTSWEAR CO | 420,946 | $23M | 0.2% | TRIM −10% |
| 169 | NKENIKE INC | 433,141 | $23M | 0.2% | HOLD |
| 170 | EWEDWARDS LIFESCIENCES CORP | 282,950 | $23M | 0.2% | ADD 6% |
| 171 | WMWASTE MGMT INC DEL | 98,451 | $23M | 0.2% | ADD 1343% |
| 172 | WECWEC ENERGY GROUP INC | 195,132 | $23M | 0.2% | HOLD |
| 173 | SRCE1ST SOURCE CORP | 324,077 | $22M | 0.2% | TRIM −13% |
| 174 | AAGILENT TECHNOLOGIES INC | 193,437 | $22M | 0.2% | TRIM −7% |
| 175 | CVXCHEVRON CORP NEW | 106,428 | $22M | 0.2% | TRIM −9% |
| 176 | DFINDONNELLEY FINL SOLUTIONS INC | 467,079 | $22M | 0.2% | TRIM −10% |
| 177 | EOGEOG RES INC | 152,247 | $22M | 0.2% | TRIM −10% |
| 178 | ADBEADOBE INC | 88,695 | $22M | 0.2% | ADD 32% |
| 179 | CVLTCOMMVAULT SYS INC | 270,027 | $21M | 0.2% | ADD 10% |
| 180 | ETNEATON CORP PLC | 58,793 | $21M | 0.2% | ADD 1560% |
| 181 | DISDISNEY WALT CO | 205,300 | $20M | 0.2% | ADD 2318% |
| 182 | MMSIMERIT MED SYS INC | 277,209 | $19M | 0.2% | NEW |
| 183 | CORTCORCEPT THERAPEUTICS INC | 462,606 | $19M | 0.2% | TRIM −12% |
| 184 | AMPHAMPHASTAR PHARMACEUTICALS IN | 944,789 | $19M | 0.2% | TRIM −13% |
| 185 | OIIOCEANEERING INTL INC | 519,477 | $18M | 0.2% | TRIM −2% |
| 186 | EVREVERCORE INC | 61,316 | $18M | 0.2% | NEW |
| 187 | UTLUNITIL CORP | 340,191 | $18M | 0.1% | TRIM −12% |
| 188 | LKFNLAKELAND FINL CORP | 303,942 | $17M | 0.1% | TRIM −12% |
| 189 | CHDCHURCH & DWIGHT CO INC | 181,912 | $17M | 0.1% | TRIM −5% |
| 190 | MCDMCDONALDS CORP | 50,382 | $16M | 0.1% | TRIM −3% |
| 191 | TJXTJX COS INC NEW | 97,019 | $15M | 0.1% | HOLD |
| 192 | AAMIACADIAN ASSET MANAGEMENT INC | 281,604 | $15M | 0.1% | NEW |
| 193 | IWMISHARES TR | 60,288 | $15M | 0.1% | TRIM −51% |
| 194 | ZTSZOETIS INC | 122,279 | $14M | 0.1% | TRIM −10% |
| 195 | SBUXSTARBUCKS CORP | 158,604 | $14M | 0.1% | TRIM −7% |
| 196 | PNCPNC FINL SVCS GROUP INC | 67,000 | $14M | 0.1% | HOLD |
| 197 | LRCXLAM RESEARCH CORP | 64,950 | $14M | 0.1% | ADD 3214% |
| 198 | PAYXPAYCHEX INC | 149,629 | $14M | 0.1% | TRIM −4% |
| 199 | CLCOLGATE PALMOLIVE CO | 160,310 | $14M | 0.1% | TRIM −6% |
| 200 | LULULULULEMON ATHLETICA INC | 88,335 | $14M | 0.1% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.9M | 1.8M | 1.8M | 1.6M | 1.6M | 1.5M | $378M |
| MSFTMICROSOFT CORP | 1.3M | 1.2M | 1.1M | 1.1M | 1.0M | 969K | $359M |
| GOOGLALPHABET INC | 1.4M | 1.3M | 1.2M | 1.1M | 944K | 859K | $247M |
| GOOGALPHABET INC | 1.2M | 1.1M | 1.1M | 931K | 823K | 773K | $222M |
| JPMJPMORGAN CHASE & CO | 1.0M | 1.0M | 956K | 826K | 782K | 740K | $218M |
| NVDANVIDIA CORPORATION | 546K | 780K | 965K | 996K | 1.1M | 1.1M | $192M |
| ATRAPTARGROUP INC | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 1.3M | $170M |
| DCIDONALDSON INC | 2.6M | 2.6M | 2.8M | 2.7M | 2.4M | 1.9M | $161M |
| HUBBHUBBELL INC | 297K | 301K | 369K | 351K | 342K | 328K | $161M |
| JNJJOHNSON & JOHNSON | 1.1M | 1.1M | 1.0M | 715K | 669K | 594K | $145M |
| VVISA INC | 670K | 647K | 550K | 509K | 494K | 476K | $144M |
| CFRCULLEN FROST BANKERS INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 968K | $133M |
| CINFCINCINNATI FINL CORP | 796K | 805K | 834K | 785K | 775K | 756K | $119M |
| AITAPPLIED INDL TECHNOLOGIES IN | 503K | 498K | 508K | 504K | 484K | 439K | $117M |
| COSTCOSTCO WHSL CORP NEW | 149K | 132K | 130K | 125K | 116K | 113K | $112M |
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.
