CIK 1536105
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 |
|---|---|---|
| Utilities | 30.77% | 42 |
| Commercial Services & Supplies | 9.22% | 4 |
| Software & IT Services | 7.81% | 3 |
| Software | 7.74% | 3 |
| Specialty Retail | 6.75% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.63% | 3 |
| Semiconductors & Semiconductor Equipment | 5.17% | 1 |
| Hotels, Restaurants & Leisure | 4.37% | 2 |
| Capital Markets | 3.67% | 3 |
| Health Care Equipment & Supplies | 3.56% | 3 |
| Road & Rail | 2.56% | 3 |
| Insurance | 2.53% | 1 |
| Chemicals | 2.44% | 1 |
| Unclassified | 2.07% | 1 |
| Media & Entertainment | 1.87% | 1 |
| Beverages | 1.60% | 2 |
| Transportation Infrastructure | 0.63% | 1 |
| Technology Hardware & Equipment | 0.53% | 1 |
| Food Products | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.08% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.71% |
| 3 | ES | EVERSOURCE ENERGY | Utilities | 5.56% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.17% |
| 5 | MA | Mastercard Inc | Financials | 3.79% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.76% |
| 7 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 3.37% |
| 8 | CCI | CROWN CASTLE INC. | Real Estate | 3.01% |
| 9 | SRE | SEMPRA | Utilities | 2.85% |
| 10 | YUM | YUM BRANDS INC | Consumer Discretionary | 2.76% |
79/79 names classified · sector 100.0% of weight · industry 97.9% · mkt cap 94.8%; 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: 92.8% of book weight (77/79 names) · unclassified 7.2%: TSM, BRK.B. 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 | AMZNAMAZON COM INC | 2,248,881 | $468M | 6.1% | TRIM −19% |
| 2 | MSFTMICROSOFT CORP | 1,189,155 | $440M | 5.7% | TRIM −6% |
| 3 | ESEVERSOURCE ENERGY | 6,182,582 | $428M | 5.6% | TRIM −12% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,178,008 | $398M | 5.2% | TRIM −16% |
| 5 | MAMASTERCARD INCORPORATED | 584,990 | $292M | 3.8% | TRIM −7% |
| 6 | METAMETA PLATFORMS INC | 507,032 | $290M | 3.8% | ADD 8% |
| 7 | AMTAMERICAN TOWER CORP | 1,503,296 | $259M | 3.4% | ADD 40% |
| 8 | CCICROWN CASTLE INC | 2,855,204 | $232M | 3.0% | ADD 59% |
| 9 | SRESEMPRA | 2,258,369 | $219M | 2.8% | ADD 4% |
| 10 | YUMYUM BRANDS INC | 1,370,088 | $213M | 2.8% | TRIM −31% |
| 11 | VVISA INC | 664,228 | $201M | 2.6% | TRIM −7% |
| 12 | UNHUNITEDHEALTH GROUP INC | 719,803 | $195M | 2.5% | TRIM −11% |
| 13 | GOOGLALPHABET INC | 676,417 | $195M | 2.5% | ADD 5% |
| 14 | PGPROCTER AND GAMBLE CO | 1,301,728 | $188M | 2.4% | TRIM −21% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 1,186,393 | $187M | 2.4% | TRIM −6% |
| 16 | XELXCEL ENERGY INC | 2,316,759 | $184M | 2.4% | ADD 10% |
| 17 | EVRGEVERGY INC | 2,242,868 | $184M | 2.4% | TRIM −7% |
| 18 | DDOMINION ENERGY INC | 2,777,633 | $172M | 2.2% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 332,614 | $159M | 2.1% | ADD 182% |
| 20 | CMSCMS ENERGY CORP | 2,019,954 | $157M | 2.0% | ADD 699% |
| 21 | INTUINTUIT | 362,416 | $157M | 2.0% | ADD 19% |
| 22 | MSCIMSCI INC | 279,153 | $150M | 2.0% | TRIM −12% |
| 23 | WECWEC ENERGY GROUP INC | 1,261,329 | $146M | 1.9% | HOLD |
| 24 | LNTALLIANT ENERGY CORP | 2,034,446 | $146M | 1.9% | TRIM −7% |
| 25 | NFLXNETFLIX INC | 1,500,208 | $144M | 1.9% | TRIM −8% |
| 26 | MDTMEDTRONIC PLC | 1,454,218 | $126M | 1.6% | HOLD |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 3,865,109 | $124M | 1.6% | TRIM −3% |
| 28 | KOCOCA COLA CO | 1,618,571 | $123M | 1.6% | TRIM −24% |
| 29 | GOOGALPHABET INC | 409,608 | $118M | 1.5% | TRIM −12% |
| 30 | SYKSTRYKER CORPORATION | 301,120 | $99M | 1.3% | TRIM −11% |
| 31 | CMECME GROUP INC | 325,872 | $96M | 1.2% | TRIM −50% |
| 32 | CSXCSX CORP | 1,847,063 | $76M | 1.0% | TRIM −43% |
| 33 | SPGIS&P GLOBAL INC | 158,514 | $67M | 0.9% | ADD 81% |
| 34 | UNPUNION PAC CORP | 257,154 | $62M | 0.8% | TRIM −10% |
| 35 | NSCNORFOLK SOUTHN CORP | 206,026 | $59M | 0.8% | TRIM −10% |
| 36 | EXCEXELON CORP | 1,092,489 | $54M | 0.7% | ADD 27% |
| 37 | NEENEXTERA ENERGY INC | 569,640 | $53M | 0.7% | ADD 16% |
| 38 | AEPAMERICAN ELEC PWR CO INC | 403,001 | $53M | 0.7% | ADD 19% |
| 39 | DUKDUKE ENERGY CORP NEW | 402,505 | $53M | 0.7% | ADD 20% |
| 40 | SOSOUTHERN CO | 545,545 | $53M | 0.7% | ADD 21% |
| 41 | ETRENTERGY CORP NEW | 468,285 | $53M | 0.7% | ADD 26% |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 550,781 | $50M | 0.6% | TRIM −13% |
| 43 | BKNGBOOKING HOLDINGS INC | 11,617 | $49M | 0.6% | ADD 3% |
| 44 | DGDOLLAR GEN CORP | 408,064 | $48M | 0.6% | TRIM −25% |
| 45 | EDCONSOLIDATED EDISON INC | 390,866 | $44M | 0.6% | ADD 25% |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP | 523,529 | $42M | 0.5% | ADD 25% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 83,187 | $41M | 0.5% | ADD 10% |
| 48 | ATOATMOS ENERGY CORP | 181,367 | $34M | 0.4% | ADD 31% |
| 49 | AEEAMEREN CORP | 298,332 | $33M | 0.4% | ADD 30% |
| 50 | DTEDTE ENERGY CO | 220,150 | $32M | 0.4% | ADD 30% |
| 51 | FEFIRSTENERGY CORP | 615,485 | $31M | 0.4% | ADD 30% |
| 52 | CNPCENTERPOINT ENERGY INC | 683,118 | $29M | 0.4% | ADD 23% |
| 53 | AWKAMERICAN WTR WKS CO INC NEW | 216,574 | $29M | 0.4% | ADD 22% |
| 54 | PPLPPL CORP | 761,274 | $29M | 0.4% | ADD 28% |
| 55 | NINISOURCE INC | 497,581 | $23M | 0.3% | ADD 25% |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 112,722 | $19M | 0.3% | ADD 20% |
| 57 | WTRGESSENTIAL UTILS INC | 295,754 | $12M | 0.2% | ADD 31% |
| 58 | PNWPINNACLE WEST CAP CORP | 115,293 | $12M | 0.2% | ADD 25% |
| 59 | OGEOGE ENERGY CORP | 224,027 | $11M | 0.1% | ADD 48% |
| 60 | IDAIDACORP INC | 50,116 | $7M | 0.1% | ADD 24% |
| 61 | TXNMPNM RES INC | 111,395 | $7M | 0.1% | ADD 75% |
| 62 | MDLZMONDELEZ INTL INC | 101,147 | $6M | 0.1% | TRIM −6% |
| 63 | PORPORTLAND GEN ELEC CO | 102,916 | $5M | 0.1% | ADD 24% |
| 64 | BKHBLACK HILLS CORP | 74,162 | $5M | 0.1% | ADD 44% |
| 65 | SRSPIRE INC | 56,048 | $5M | 0.1% | ADD 21% |
| 66 | OGSONE GAS INC | 57,731 | $5M | 0.1% | ADD 18% |
| 67 | NWENORTHWESTERN ENERGY GROUP IN | 65,874 | $4M | 0.1% | ADD 26% |
| 68 | HDHOME DEPOT INC | 10,728 | $4M | 0.0% | ADD 3% |
| 69 | AVAAVISTA CORP | 71,143 | $3M | 0.0% | ADD 30% |
| 70 | CWTCALIFORNIA WTR SVC GROUP | 61,416 | $3M | 0.0% | ADD 26% |
| 71 | AWRAMER STATES WTR CO | 36,743 | $3M | 0.0% | ADD 20% |
| 72 | NWNNORTHWEST NAT HLDG CO | 43,909 | $2M | 0.0% | ADD 25% |
| 73 | MGEEMGE ENERGY INC | 29,683 | $2M | 0.0% | ADD 25% |
| 74 | CPKCHESAPEAKE UTILS CORP | 16,275 | $2M | 0.0% | ADD 24% |
| 75 | HTOH2O AMERICA | 29,063 | $2M | 0.0% | ADD 33% |
| 76 | MSEXMIDDLESEX WTR CO | 15,503 | $806,931 | 0.0% | ADD 25% |
| 77 | BLKBLACKROCK INC | 76 | $73,090 | 0.0% | ADD 17% |
| 78 | CRMSALESFORCE INC | 369 | $68,881 | 0.0% | TRIM −17% |
| 79 | PEPPEPSICO INC | 443 | $68,793 | 0.0% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 3.2M | 3.0M | 3.2M | 3.0M | 2.8M | 2.2M | $468M |
| MSFTMICROSOFT CORP | 1.6M | 1.7M | 1.4M | 1.2M | 1.3M | 1.2M | $440M |
| ESEVERSOURCE ENERGY | 6.5M | 6.9M | 7.0M | 7.4M | 7.0M | 6.2M | $428M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.6M | 1.8M | 1.9M | 1.5M | 1.4M | 1.2M | $398M |
| MAMASTERCARD INCORPORATED | 747K | 700K | 657K | 652K | 631K | 585K | $292M |
| METAMETA PLATFORMS INC | 625K | 592K | 634K | 463K | 468K | 507K | $290M |
| AMTAMERICAN TOWER CORP | 994K | 895K | 837K | 1.0M | 1.1M | 1.5M | $259M |
| CCICROWN CASTLE INC | 1.6M | 1.5M | 1.3M | 1.4M | 1.8M | 2.9M | $232M |
| SRESEMPRA | 2.7M | 2.5M | 2.3M | 2.2M | 2.2M | 2.3M | $219M |
| YUMYUM BRANDS INC | 2.1M | 1.7M | 2.3M | 2.1M | 2.0M | 1.4M | $213M |
| VVISA INC | 979K | 893K | 877K | 761K | 712K | 664K | $201M |
| UNHUNITEDHEALTH GROUP INC | 636K | 558K | 823K | 812K | 812K | 720K | $195M |
| GOOGLALPHABET INC | 1.4M | 1.5M | 1.1M | 859K | 645K | 676K | $195M |
| PGPROCTER AND GAMBLE CO | 17K | 1.1M | 1.7M | 1.6M | 1.6M | 1.3M | $188M |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.0M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | $187M |
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.
