CIK 1570396
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 | 14.78% | 10 |
| Software & IT Services | 10.02% | 4 |
| Capital Markets | 9.16% | 3 |
| Machinery | 8.80% | 6 |
| Pharmaceuticals & Biotechnology | 6.97% | 12 |
| Aerospace & Defense | 6.90% | 3 |
| Banks | 4.76% | 5 |
| Distributors | 3.65% | 1 |
| Real Estate Management & Development | 3.57% | 1 |
| Utilities | 3.45% | 3 |
| Food Products | 2.93% | 2 |
| Semiconductors & Semiconductor Equipment | 2.56% | 4 |
| Specialty Retail | 2.43% | 3 |
| Hotels, Restaurants & Leisure | 2.42% | 2 |
| Electrical Equipment & Components | 2.25% | 2 |
| Health Care Equipment & Supplies | 2.15% | 3 |
| Automobiles & Components | 1.98% | 1 |
| Chemicals | 1.93% | 2 |
| Software | 1.65% | 2 |
| Commercial Services & Supplies | 1.52% | 4 |
| Food & Staples Retailing | 1.30% | 2 |
| Construction Materials | 1.22% | 1 |
| Construction & Engineering | 0.68% | 1 |
| Insurance | 0.66% | 1 |
| Oil, Gas & Consumable Fuels | 0.44% | 3 |
| Diversified Telecommunication Services | 0.44% | 1 |
| Unclassified | 0.42% | 2 |
| Transportation Infrastructure | 0.30% | 1 |
| Beverages | 0.24% | 2 |
| Household Durables | 0.22% | 1 |
| Entertainment | 0.07% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Tobacco | 0.04% | 1 |
| Road & Rail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.71% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.61% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financials | 6.35% |
| 4 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 3.76% |
| 5 | TEL | TE Connectivity plc | Consumer Discretionary | 3.65% |
| 6 | BN | BROOKFIELD Corp /ON/ | Real Estate | 3.57% |
| 7 | SNA | Snap-on Inc | Industrials | 2.92% |
| 8 | HSY | HERSHEY CO | Consumer Staples | 2.90% |
| 9 | BA | BOEING CO | Industrials | 2.88% |
| 10 | RTX | RTX Corp | Industrials | 2.65% |
91/92 names classified · sector 99.7% of weight · industry 99.6% · mkt cap 93.4%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.4% of book weight (84/92 names) · unclassified 10.6%: CM, BN, TRP, BAM, UHAL.B, BRK.B, SOBO, BNS. 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 | 65,579 | $17M | 8.7% | HOLD |
| 2 | GOOGALPHABET INC | 50,692 | $15M | 7.6% | TRIM −3% |
| 3 | GSGOLDMAN SACHS GROUP INC | 14,340 | $12M | 6.4% | TRIM −5% |
| 4 | CMCANADIAN IMPERIAL BANK OF CO | 75,740 | $7M | 3.8% | TRIM −6% |
| 5 | TELTE CONNECTIVITY PLC | 33,398 | $7M | 3.7% | TRIM −4% |
| 6 | BNBROOKFIELD CORP | 168,636 | $7M | 3.6% | HOLD |
| 7 | SNASNAP ON INC | 15,340 | $6M | 2.9% | TRIM −5% |
| 8 | HSYHERSHEY CO | 26,656 | $6M | 2.9% | TRIM −14% |
| 9 | BABOEING CO | 27,616 | $5M | 2.9% | TRIM −2% |
| 10 | RTXRTX CORPORATION | 26,202 | $5M | 2.6% | HOLD |
| 11 | AMZNAMAZON COM INC | 21,008 | $4M | 2.3% | ADD 132% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 8,740 | $4M | 2.2% | TRIM −4% |
| 13 | EMREMERSON ELEC CO | 32,075 | $4M | 2.2% | HOLD |
| 14 | DEDEERE & CO | 7,263 | $4M | 2.1% | HOLD |
| 15 | YUMYUM BRANDS INC | 26,207 | $4M | 2.1% | TRIM −5% |
| 16 | ABBVABBVIE INC | 18,615 | $4M | 2.1% | TRIM −3% |
| 17 | INTCINTEL CORP | 91,333 | $4M | 2.1% | HOLD |
| 18 | DHRDANAHER CORP DEL | 20,458 | $4M | 2.0% | TRIM −5% |
| 19 | BWABORGWARNER INC | 69,550 | $4M | 2.0% | TRIM −7% |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 42,520 | $3M | 1.8% | ADD 41% |
| 21 | MSMORGAN STANLEY | 20,525 | $3M | 1.8% | HOLD |
| 22 | OKEONEOK INC NEW | 37,102 | $3M | 1.8% | HOLD |
| 23 | ETNEATON CORP PLC | 9,230 | $3M | 1.7% | HOLD |
| 24 | TRPTC ENERGY CORP | 51,172 | $3M | 1.7% | HOLD |
| 25 | JKHYHENRY JACK & ASSOC INC | 19,130 | $3M | 1.6% | TRIM −6% |
| 26 | MASMASCO CORP | 50,025 | $3M | 1.6% | HOLD |
| 27 | AMGNAMGEN INC | 7,592 | $3M | 1.4% | TRIM −9% |
| 28 | BAXBAXTER INTL INC | 156,656 | $3M | 1.4% | ADD 29% |
| 29 | LMTLOCKHEED MARTIN CORP | 4,350 | $3M | 1.4% | HOLD |
| 30 | MLMMARTIN MARIETTA MATLS INC | 3,963 | $2M | 1.2% | HOLD |
| 31 | MSFTMICROSOFT CORP | 5,583 | $2M | 1.1% | TRIM −2% |
| 32 | JNJJOHNSON & JOHNSON | 8,341 | $2M | 1.1% | TRIM −7% |
| 33 | VVISA INC | 6,712 | $2M | 1.1% | HOLD |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 44,804 | $2M | 1.0% | HOLD |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 3,996 | $2M | 0.9% | HOLD |
| 36 | CVSCVS HEALTH CORP | 24,365 | $2M | 0.9% | TRIM −9% |
| 37 | METAMETA PLATFORMS INC | 2,629 | $2M | 0.8% | HOLD |
| 38 | FFIVF5 INC | 4,850 | $1M | 0.7% | ADD 37% |
| 39 | JJACOBS SOLUTIONS INC | 10,279 | $1M | 0.7% | TRIM −2% |
| 40 | CITHE CIGNA GROUP | 4,710 | $1M | 0.7% | HOLD |
| 41 | MRKMERCK & CO INC | 10,028 | $1M | 0.6% | HOLD |
| 42 | WFCWELLS FARGO CO NEW | 14,838 | $1M | 0.6% | HOLD |
| 43 | ORCLORACLE CORP | 7,421 | $1M | 0.6% | HOLD |
| 44 | VZVERIZON COMMUNICATIONS INC | 16,683 | $837,000 | 0.4% | HOLD |
| 45 | CARRCARRIER GLOBAL CORPORATION | 14,295 | $805,000 | 0.4% | HOLD |
| 46 | MDTMEDTRONIC PLC | 9,250 | $802,000 | 0.4% | TRIM −14% |
| 47 | KRKROGER CO | 10,000 | $724,000 | 0.4% | HOLD |
| 48 | NVDANVIDIA CORPORATION | 3,951 | $689,000 | 0.4% | HOLD |
| 49 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,530 | $678,000 | 0.4% | HOLD |
| 50 | VLTOVERALTO CORP | 6,511 | $576,000 | 0.3% | TRIM −6% |
| 51 | BKNGBOOKING HOLDINGS INC | 135 | $568,000 | 0.3% | NEW |
| 52 | ZTSZOETIS INC | 4,698 | $555,000 | 0.3% | ADD 2% |
| 53 | UHAL.BU HAUL HOLDING COMPANY | 12,190 | $545,000 | 0.3% | TRIM −17% |
| 54 | MCDMCDONALDS CORP | 1,743 | $542,000 | 0.3% | HOLD |
| 55 | JPMJPMORGAN CHASE & CO | 1,585 | $466,000 | 0.2% | HOLD |
| 56 | IDXXIDEXX LABS INC | 790 | $444,000 | 0.2% | HOLD |
| 57 | KLACKLA CORP | 300 | $442,000 | 0.2% | HOLD |
| 58 | WHRWHIRLPOOL CORP | 7,880 | $425,000 | 0.2% | TRIM −22% |
| 59 | ACNACCENTURE PLC IRELAND | 2,077 | $412,000 | 0.2% | TRIM −65% |
| 60 | PEPPEPSICO INC | 2,245 | $349,000 | 0.2% | HOLD |
| 61 | FTVFORTIVE CORP | 6,096 | $337,000 | 0.2% | TRIM −2% |
| 62 | XOMEXXON MOBIL CORP | 1,983 | $336,000 | 0.2% | HOLD |
| 63 | CSCOCISCO SYS INC | 4,259 | $330,000 | 0.2% | TRIM −5% |
| 64 | PANWPALO ALTO NETWORKS INC | 1,950 | $313,000 | 0.2% | TRIM −3% |
| 65 | AMTMAMENTUM HOLDINGS INC | 10,916 | $285,000 | 0.1% | HOLD |
| 66 | APAAPA CORPORATION | 6,300 | $267,000 | 0.1% | TRIM −77% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 550 | $264,000 | 0.1% | HOLD |
| 68 | COFCAPITAL ONE FINL CORP | 1,430 | $261,000 | 0.1% | HOLD |
| 69 | PGPROCTER AND GAMBLE CO | 1,750 | $253,000 | 0.1% | HOLD |
| 70 | SOBOSOUTH BOW CORP | 10,074 | $241,000 | 0.1% | HOLD |
| 71 | HDHOME DEPOT INC | 720 | $237,000 | 0.1% | TRIM −12% |
| 72 | REGNREGENERON PHARMACEUTICALS | 289 | $223,000 | 0.1% | TRIM −6% |
| 73 | MAMASTERCARD INCORPORATED | 366 | $183,000 | 0.1% | HOLD |
| 74 | ABTABBOTT LABS | 1,420 | $146,000 | 0.1% | ADD 39% |
| 75 | DISDISNEY WALT CO | 1,480 | $143,000 | 0.1% | HOLD |
| 76 | PFEPFIZER INC | 4,954 | $139,000 | 0.1% | HOLD |
| 77 | NFLXNETFLIX INC | 1,400 | $135,000 | 0.1% | TRIM −2% |
| 78 | KOCOCA COLA CO | 1,500 | $114,000 | 0.1% | TRIM −6% |
| 79 | AVGOBROADCOM INC | 304 | $94,000 | 0.0% | HOLD |
| 80 | GEGE AEROSPACE | 332 | $94,000 | 0.0% | HOLD |
| 81 | AMDADVANCED MICRO DEVICES INC | 380 | $77,000 | 0.0% | HOLD |
| 82 | GOOGLALPHABET INC | 257 | $74,000 | 0.0% | HOLD |
| 83 | MOALTRIA GROUP INC | 1,125 | $74,000 | 0.0% | NEW |
| 84 | MDLZMONDELEZ INTL INC | 971 | $56,000 | 0.0% | HOLD |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 800 | $49,000 | 0.0% | HOLD |
| 86 | DUKDUKE ENERGY CORP NEW | 243 | $32,000 | 0.0% | HOLD |
| 87 | WMTWALMART INC | 224 | $28,000 | 0.0% | HOLD |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $24,000 | 0.0% | HOLD |
| 89 | UNPUNION PAC CORP | 100 | $24,000 | 0.0% | TRIM −11% |
| 90 | CATCATERPILLAR INC | 19 | $13,000 | 0.0% | NEW |
| 91 | LLYELI LILLY & CO | 13 | $12,000 | 0.0% | HOLD |
| 92 | BNSBANK NOVA SCOTIA B C | 125 | $9,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 75K | 72K | 70K | 69K | 67K | 66K | $17M |
| GOOGALPHABET INC | 59K | 57K | 56K | 55K | 52K | 51K | $15M |
| GSGOLDMAN SACHS GROUP INC | 17K | 16K | 16K | 16K | 15K | 14K | $12M |
| CMCANADIAN IMPERIAL BANK OF CO | 86K | 86K | 82K | 82K | 81K | 76K | $7M |
| TELTE CONNECTIVITY PLC | 37K | 37K | 35K | 36K | 35K | 33K | $7M |
| BNBROOKFIELD CORP | 127K | 124K | 120K | 115K | 169K | 169K | $7M |
| SNASNAP ON INC | 17K | 17K | 16K | 16K | 16K | 15K | $6M |
| HSYHERSHEY CO | 7K | 32K | 32K | 32K | 31K | 27K | $6M |
| BABOEING CO | 30K | 29K | 28K | 28K | 28K | 28K | $5M |
| RTXRTX CORPORATION | 28K | 28K | 27K | 27K | 27K | 26K | $5M |
| AMZNAMAZON COM INC | 10K | 10K | 10K | 9K | 9K | 21K | $4M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 9K | 9K | 9K | 9K | $4M |
| EMREMERSON ELEC CO | 43K | 42K | 40K | 33K | 32K | 32K | $4M |
| DEDEERE & CO | 8K | 8K | 7K | 7K | 7K | 7K | $4M |
| YUMYUM BRANDS INC | 29K | 29K | 28K | 28K | 28K | 26K | $4M |
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.
