CIK 1641643
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 | 17.39% | 3 |
| Metals & Mining | 10.42% | 1 |
| Pharmaceuticals & Biotechnology | 8.80% | 2 |
| Aerospace & Defense | 8.26% | 3 |
| Road & Rail | 7.18% | 2 |
| Semiconductors & Semiconductor Equipment | 6.54% | 2 |
| Utilities | 5.50% | 2 |
| Oil, Gas & Consumable Fuels | 5.18% | 2 |
| Chemicals | 4.61% | 2 |
| Food Products | 4.22% | 2 |
| Automobiles & Components | 4.08% | 1 |
| Hotels, Restaurants & Leisure | 3.84% | 1 |
| Transportation Infrastructure | 3.05% | 1 |
| Banks | 2.83% | 1 |
| Technology Hardware & Equipment | 2.62% | 2 |
| Media & Entertainment | 2.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.16% | 1 |
| Leisure Products | 0.88% | 1 |
| Beverages | 0.69% | 1 |
| Unclassified | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLW | CORNING INC /NY | Materials | 10.42% |
| 2 | ETN | Eaton Corp plc | Industrials | 7.12% |
| 3 | DE | DEERE & CO | Industrials | 6.59% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.93% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 4.79% |
| 6 | AMGN | AMGEN INC | Health Care | 4.74% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.11% |
| 8 | PCAR | PACCAR INC | Consumer Discretionary | 4.08% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 4.07% |
| 10 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.84% |
31/32 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 99.8%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (30/32 names) · unclassified 1.4%: STAG, SPY. 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 | GLWCORNING INC | 140,950 | $19M | 10.4% | HOLD |
| 2 | ETNEATON CORP PLC | 36,619 | $13M | 7.1% | HOLD |
| 3 | DEDEERE & CO | 21,515 | $12M | 6.6% | HOLD |
| 4 | NSCNORFOLK SOUTHN CORP | 31,605 | $9M | 4.9% | HOLD |
| 5 | GDGENERAL DYNAMICS CORP | 25,669 | $9M | 4.8% | HOLD |
| 6 | AMGNAMGEN INC | 24,753 | $9M | 4.7% | HOLD |
| 7 | AMATAPPLIED MATLS INC | 22,107 | $8M | 4.1% | HOLD |
| 8 | PCARPACCAR INC | 64,954 | $8M | 4.1% | HOLD |
| 9 | MRKMERCK & CO INC | 62,145 | $7M | 4.1% | HOLD |
| 10 | MCDMCDONALDS CORP | 22,690 | $7M | 3.8% | HOLD |
| 11 | ITWILLINOIS TOOL WKS INC | 25,940 | $7M | 3.7% | HOLD |
| 12 | DVNDEVON ENERGY CORP NEW | 132,170 | $7M | 3.6% | HOLD |
| 13 | DUKDUKE ENERGY CORP NEW | 47,609 | $6M | 3.4% | HOLD |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 33,790 | $6M | 3.1% | HOLD |
| 15 | APDAIR PRODS & CHEMS INC | 18,095 | $5M | 2.9% | HOLD |
| 16 | USBUS BANCORP | 99,977 | $5M | 2.8% | HOLD |
| 17 | LMTLOCKHEED MARTIN CORP | 7,800 | $5M | 2.6% | ADD 4% |
| 18 | OMCOMNICOM GROUP INC | 61,680 | $5M | 2.5% | HOLD |
| 19 | ADIANALOG DEVICES INC | 14,035 | $4M | 2.4% | HOLD |
| 20 | HSYHERSHEY CO | 20,505 | $4M | 2.3% | HOLD |
| 21 | UPSUNITED PARCEL SERVICE INC | 41,995 | $4M | 2.2% | ADD 11% |
| 22 | AEPAMERICAN ELEC PWR CO INC | 29,554 | $4M | 2.1% | HOLD |
| 23 | CPBTHE CAMPBELLS COMPANY | 156,700 | $3M | 1.9% | ADD 10% |
| 24 | CLXCLOROX CO DEL | 31,115 | $3M | 1.8% | ADD 157% |
| 25 | CSCOCISCO SYS INC | 39,660 | $3M | 1.7% | HOLD |
| 26 | EOGEOG RES INC | 19,910 | $3M | 1.6% | HOLD |
| 27 | STAGSTAG INDL INC | 59,190 | $2M | 1.2% | HOLD |
| 28 | AAPLAPPLE INC | 6,860 | $2M | 0.9% | HOLD |
| 29 | RTXRTX CORPORATION | 8,593 | $2M | 0.9% | HOLD |
| 30 | AMCRAMCOR PLC ORD | 40,796 | $2M | 0.9% | NEW |
| 31 | PEPPEPSICO INC | 8,220 | $1M | 0.7% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 645 | $419,469 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLWCORNING INC | 159K | 156K | 154K | 152K | 144K | 141K | $19M |
| ETNEATON CORP PLC | 39K | 39K | 38K | 38K | 37K | 37K | $13M |
| DEDEERE & CO | 23K | 23K | 22K | 22K | 22K | 22K | $12M |
| NSCNORFOLK SOUTHN CORP | 33K | 33K | 33K | 32K | 32K | 32K | $9M |
| GDGENERAL DYNAMICS CORP | 27K | 27K | 27K | 26K | 26K | 26K | $9M |
| AMGNAMGEN INC | 26K | 26K | 25K | 25K | 25K | 25K | $9M |
| AMATAPPLIED MATLS INC | 23K | 23K | 23K | 22K | 22K | 22K | $8M |
| PCARPACCAR INC | 68K | 67K | 67K | 66K | 65K | 65K | $8M |
| MRKMERCK & CO INC | 65K | 66K | 66K | 63K | 62K | 62K | $7M |
| MCDMCDONALDS CORP | 24K | 24K | 23K | 23K | 23K | 23K | $7M |
| ITWILLINOIS TOOL WKS INC | 28K | 27K | 27K | 27K | 26K | 26K | $7M |
| DVNDEVON ENERGY CORP NEW | 88K | 141K | 141K | 134K | 132K | 132K | $7M |
| DUKDUKE ENERGY CORP NEW | 50K | 49K | 48K | 48K | 48K | 48K | $6M |
| CHRWC H ROBINSON WORLDWIDE INC | 35K | 36K | 35K | 35K | 34K | 34K | $6M |
| APDAIR PRODS & CHEMS INC | 23K | 23K | 23K | 22K | 18K | 18K | $5M |
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.
