CIK 1683182
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 | 16.67% | 7 |
| Machinery | 13.53% | 9 |
| Electrical Equipment & Components | 12.69% | 2 |
| Diversified Telecommunication Services | 11.65% | 2 |
| Unclassified | 10.61% | 7 |
| Communications Equipment | 7.96% | 3 |
| Health Care Equipment & Supplies | 5.86% | 3 |
| Metals & Mining | 4.78% | 2 |
| Paper & Forest Products | 2.66% | 1 |
| Household Durables | 2.47% | 2 |
| Specialty Retail | 2.37% | 2 |
| Real Estate Management & Development | 2.36% | 1 |
| Automobiles & Components | 2.15% | 2 |
| Commercial Services & Supplies | 0.72% | 3 |
| Insurance | 0.54% | 2 |
| Software | 0.47% | 1 |
| Hotels, Restaurants & Leisure | 0.46% | 2 |
| Semiconductors & Semiconductor Equipment | 0.37% | 2 |
| Software & IT Services | 0.33% | 2 |
| Banks | 0.32% | 5 |
| Chemicals | 0.31% | 3 |
| Transportation Infrastructure | 0.18% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 2 |
| Aerospace & Defense | 0.10% | 2 |
| Beverages | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Capital Markets | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies, Inc. | Communication Services | 11.61% |
| 2 | CGNX | COGNEX CORP | Information Technology | 8.59% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 7.34% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 5.35% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 5.33% |
| 6 | MTW | MANITOWOC CO INC | Industrials | 5.13% |
| 7 | LITE | Lumentum Holdings Inc. | Information Technology | 4.86% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.82% |
| 9 | CIEN | CIENA CORP | Information Technology | 3.07% |
| 10 | GLW | CORNING INC /NY | Materials | 3.06% |
67/73 names classified · sector 93.2% of weight · industry 89.4% · mkt cap 93.2%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.3% of book weight (61/73 names) · unclassified 16.7%: VOO, BRK.B, COHR, ENOV, ATS, VFIAX, SWPPX, VTI, SPY, ROG +2 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 | LUMNLUMEN TECHNOLOGIES INC | 12,593,527 | $88M | 11.6% | ADD 4% |
| 2 | CGNXCOGNEX CORP | 1,322,588 | $65M | 8.6% | HOLD |
| 3 | GEGENERAL ELECTRIC CO | 194,982 | $55M | 7.3% | TRIM −6% |
| 4 | GEVGE VERNOVA INC | 46,186 | $40M | 5.3% | TRIM −12% |
| 5 | VOOVANGUARD INDEX FDS | 67,288 | $40M | 5.3% | TRIM −3% |
| 6 | MTWMANITOWOC CO INC | 3,321,784 | $39M | 5.1% | HOLD |
| 7 | LITELUMENTUM HLDGS INC | 74,931 | $37M | 4.9% | TRIM −22% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 60,142 | $29M | 3.8% | TRIM −10% |
| 9 | CIENCIENA CORP | 59,605 | $23M | 3.1% | TRIM −31% |
| 10 | GLWCORNING INC | 169,862 | $23M | 3.1% | TRIM −17% |
| 11 | DHRDANAHER CORP DEL | 118,463 | $22M | 3.0% | HOLD |
| 12 | BAXBAXTER INTL INC | 1,324,093 | $22M | 3.0% | ADD 177% |
| 13 | COHRCOHERENT CORP | 87,101 | $21M | 2.8% | TRIM −12% |
| 14 | IPINTERNATIONAL PAPER CO | 560,974 | $20M | 2.7% | ADD 144% |
| 15 | AZTAAZENTA INC | 889,009 | $19M | 2.5% | ADD 212% |
| 16 | JOEST JOE CO | 282,984 | $18M | 2.4% | TRIM −14% |
| 17 | COSTCOSTCO WHSL CORP NEW | 17,329 | $17M | 2.3% | TRIM −21% |
| 18 | ENOVENOVIS CORPORATION | 746,056 | $17M | 2.3% | ADD 106% |
| 19 | MODMODINE MFG CO | 72,743 | $16M | 2.1% | TRIM −3% |
| 20 | ESABESAB CORPORATION | 153,526 | $15M | 2.0% | HOLD |
| 21 | TEXTerex Corp. | 222,144 | $13M | 1.7% | TRIM −7% |
| 22 | NUENUCOR CORP | 76,539 | $13M | 1.7% | TRIM −11% |
| 23 | MLKNMILLERKNOLL INC | 702,115 | $10M | 1.3% | HOLD |
| 24 | HNIHNI CORP | 252,520 | $8M | 1.1% | ADD 318% |
| 25 | AAPLAPPLE INC | 29,870 | $8M | 1.0% | HOLD |
| 26 | ATSATS CORPORATION | 261,088 | $7M | 1.0% | TRIM −9% |
| 27 | VFIAXVANGUARD 500 INDEX ADMIRAL | 10,347 | $6M | 0.8% | NEW |
| 28 | VNTVONTIER CORPORATION | 174,495 | $6M | 0.8% | TRIM −5% |
| 29 | PHPARKER-HANNIFIN CORP | 6,417 | $6M | 0.8% | TRIM −9% |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,412 | $5M | 0.7% | HOLD |
| 31 | GPNGLOBAL PMTS INC | 62,913 | $4M | 0.6% | ADD 2% |
| 32 | VLTOVERALTO CORP | 41,341 | $4M | 0.5% | HOLD |
| 33 | MSFTMICROSOFT CORP | 9,529 | $4M | 0.5% | ADD 2% |
| 34 | CMCOCOLUMBUS MCKINNON CORP N Y | 212,056 | $3M | 0.4% | HOLD |
| 35 | MKLMARKEL GROUP INC | 1,582 | $3M | 0.4% | ADD 5% |
| 36 | MCDMCDONALDS CORP | 8,907 | $3M | 0.4% | HOLD |
| 37 | SWPPXSchwabS&P500IndexFund | 137,917 | $2M | 0.3% | NEW |
| 38 | PGPROCTER AND GAMBLE CO | 10,671 | $2M | 0.2% | HOLD |
| 39 | AMDADVANCED MICRO DEVICES INC | 7,150 | $1M | 0.2% | HOLD |
| 40 | GOOGLALPHABET INC | 4,797 | $1M | 0.2% | ADD 58% |
| 41 | NVDANVIDIA CORPORATION | 7,859 | $1M | 0.2% | HOLD |
| 42 | EXPDEXPEDITORS INTL WASH INC | 9,425 | $1M | 0.2% | TRIM −14% |
| 43 | VTIVANGUARD INDEX FDS | 3,910 | $1M | 0.2% | TRIM −2% |
| 44 | TILEINTERFACE INC | 48,127 | $1M | 0.2% | TRIM −26% |
| 45 | GOOGALPHABET INC | 3,910 | $1M | 0.1% | TRIM −31% |
| 46 | PGRPROGRESSIVE CORP | 5,164 | $1M | 0.1% | ADD 134% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,344 | $874,000 | 0.1% | TRIM −8% |
| 48 | GBCIGLACIER BANCORP INC NEW | 19,335 | $864,000 | 0.1% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 3,411 | $706,000 | 0.1% | HOLD |
| 50 | SBUXSTARBUCKS CORP | 7,701 | $690,000 | 0.1% | HOLD |
| 51 | PYPLPAYPAL HLDGS INC | 14,757 | $667,000 | 0.1% | ADD 10% |
| 52 | AMZNAMAZON COM INC | 3,033 | $632,000 | 0.1% | HOLD |
| 53 | BACBANK AMERICA CORP | 12,439 | $606,000 | 0.1% | TRIM −3% |
| 54 | KOCOCA COLA CO | 6,807 | $518,000 | 0.1% | TRIM −3% |
| 55 | ROLROLLINS INC | 9,257 | $494,000 | 0.1% | TRIM −3% |
| 56 | TSLATESLA INC | 1,182 | $439,000 | 0.1% | ADD 21% |
| 57 | NOCNORTHROP GRUMMAN CORP | 628 | $428,000 | 0.1% | HOLD |
| 58 | JPMJPMORGAN CHASE & CO | 1,436 | $422,000 | 0.1% | TRIM −2% |
| 59 | CLCOLGATE PALMOLIVE CO | 4,916 | $419,000 | 0.1% | HOLD |
| 60 | JNJJOHNSON & JOHNSON | 1,670 | $408,000 | 0.1% | HOLD |
| 61 | ROGROGERS CORP | 3,238 | $348,000 | 0.0% | ADD 25% |
| 62 | VZVERIZON COMMUNICATIONS INC | 6,789 | $341,000 | 0.0% | ADD 3% |
| 63 | XOMEXXON MOBIL CORP | 1,964 | $333,000 | 0.0% | TRIM −2% |
| 64 | IWMISHARES TR | 1,258 | $312,000 | 0.0% | HOLD |
| 65 | RTXRTX CORPORATION | 1,613 | $311,000 | 0.0% | HOLD |
| 66 | WFCWELLS FARGO CO NEW | 3,743 | $298,000 | 0.0% | HOLD |
| 67 | CSCOCISCO SYS INC | 3,686 | $286,000 | 0.0% | HOLD |
| 68 | ETNEATON CORP PLC | 711 | $254,000 | 0.0% | TRIM −10% |
| 69 | QCOMQUALCOMM INC | 1,656 | $213,000 | 0.0% | HOLD |
| 70 | AXPAMERICAN EXPRESS CO | 650 | $197,000 | 0.0% | HOLD |
| 71 | LABSTANDARD BIOTOOLS INC | 141,231 | $130,000 | 0.0% | ADD 10% |
| 72 | ITWILLINOIS TOOL WKS INC | 500 | $130,000 | 0.0% | HOLD |
| 73 | SEICSEI INVTS CO | 1,330 | $104,000 | 0.0% | ADD 18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC | 11.8M | 11.8M | 12.0M | 12.2M | 12.1M | 12.6M | $88M |
| CGNXCOGNEX CORP | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | $65M |
| GEGENERAL ELECTRIC CO | 261K | 244K | 232K | 219K | 208K | 195K | $55M |
| GEVGE VERNOVA INC | 63K | 58K | 56K | 55K | 53K | 46K | $40M |
| VOOVANGUARD INDEX FDS | 71K | 78K | 7K | 69K | 69K | 67K | $40M |
| MTWMANITOWOC CO INC | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $39M |
| LITELUMENTUM HLDGS INC | 117K | 109K | 109K | 105K | 96K | 75K | $37M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 89K | 98K | 71K | 66K | 67K | 60K | $29M |
| CIENCIENA CORP | 111K | 100K | 100K | 98K | 86K | 60K | $23M |
| GLWCORNING INC | 247K | 218K | 218K | 209K | 204K | 170K | $23M |
| DHRDANAHER CORP DEL | 130K | 124K | 124K | 123K | 120K | 118K | $22M |
| BAXBAXTER INTL INC | — | — | — | 259K | 479K | 1.3M | $22M |
| COHRCOHERENT CORP | 125K | 120K | 120K | 119K | 99K | 87K | $21M |
| IPINTERNATIONAL PAPER CO | 13K | 21K | 70K | 103K | 230K | 561K | $20M |
| AZTAAZENTA INC | — | — | 61K | 250K | 285K | 889K | $19M |
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.
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