CIK 1685771
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 |
|---|---|---|
| Unclassified | 11.08% | 15 |
| Banks | 10.22% | 8 |
| Health Care Equipment & Supplies | 8.89% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 7.85% | 4 |
| Chemicals | 7.15% | 3 |
| Diversified Telecommunication Services | 7.15% | 3 |
| Pharmaceuticals & Biotechnology | 6.00% | 3 |
| Insurance | 5.84% | 4 |
| Oil, Gas & Consumable Fuels | 5.01% | 3 |
| Specialty Retail | 5.01% | 3 |
| Food Products | 4.10% | 2 |
| Road & Rail | 3.10% | 1 |
| Automobiles & Components | 2.90% | 2 |
| Commercial Services & Supplies | 2.79% | 2 |
| Beverages | 2.14% | 1 |
| Utilities | 1.94% | 2 |
| Distributors | 1.78% | 1 |
| Real Estate Management & Development | 1.54% | 1 |
| Software | 1.53% | 1 |
| Metals & Mining | 1.40% | 1 |
| Capital Markets | 1.30% | 1 |
| Software & IT Services | 1.22% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Semiconductors & Semiconductor Equipment | 0.00% | 1 |
| Technology Hardware & Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.52% |
| 2 | GSK | GSK plc | Health Care | 3.48% |
| 3 | USB | US BANCORP \DE\ | Financials | 3.28% |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.10% |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.09% |
| 6 | TTE | Totalenergies SE | Energy | 3.05% |
| 7 | TGT | TARGET CORP | Consumer Discretionary | 2.98% |
| 8 | PYPL | PayPal Holdings, Inc. | Financials | 2.77% |
| 9 | MDT | Medtronic plc | Health Care | 2.71% |
| 10 | SGOV | ISHARES TR | Unclassified | 2.65% |
57/71 names classified · sector 90.2% of weight · industry 88.9% · mkt cap 72.3%; 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: 90.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.3% of book weight (44/71 names) · unclassified 31.7%: GSK, TTE, SGOV, CTRA, SNY, ICLR, UL, DEO, WPC, SHEL +17 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 | VZVERIZON COMMUNICATIONS INC | 4,594,178 | $231M | 4.5% | HOLD |
| 2 | GSKGSK PLC | 3,221,035 | $178M | 3.5% | TRIM −22% |
| 3 | USBUS BANCORP | 3,219,982 | $167M | 3.3% | HOLD |
| 4 | UPSUNITED PARCEL SERVICE INC | 1,608,869 | $158M | 3.1% | ADD 4% |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 1,744,304 | $158M | 3.1% | ADD 31% |
| 6 | TTETotalEnergies SE | 1,712,911 | $156M | 3.1% | TRIM −25% |
| 7 | TGTTARGET CORP | 1,255,321 | $152M | 3.0% | ADD 9% |
| 8 | PYPLPAYPAL HLDGS INC | 3,132,034 | $142M | 2.8% | ADD 57% |
| 9 | MDTMEDTRONIC PLC | 1,598,680 | $139M | 2.7% | ADD 5% |
| 10 | SGOVISHARES TR | 1,346,116 | $136M | 2.7% | ADD 129% |
| 11 | TAT&T INC | 4,628,684 | $134M | 2.6% | ADD 6% |
| 12 | CTRACOTERRA ENERGY INC | 3,789,894 | $133M | 2.6% | HOLD |
| 13 | KVUEKENVUE INC | 7,633,736 | $132M | 2.6% | ADD 12% |
| 14 | PNCPNC FINL SVCS GROUP INC | 630,850 | $131M | 2.6% | HOLD |
| 15 | SNYSANOFI SA | 2,663,054 | $128M | 2.5% | HOLD |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 7,665,233 | $126M | 2.5% | ADD 9% |
| 17 | PPGPPG INDS INC | 1,145,694 | $122M | 2.4% | ADD 15% |
| 18 | ICLRICON PLC | 1,096,395 | $121M | 2.4% | ADD 76% |
| 19 | WFCWELLS FARGO CO NEW | 1,463,085 | $116M | 2.3% | TRIM −24% |
| 20 | HSYHERSHEY CO | 548,141 | $114M | 2.2% | TRIM −3% |
| 21 | GLGLOBE LIFE INC | 817,306 | $114M | 2.2% | HOLD |
| 22 | ULUNILEVER PLC | 1,950,151 | $111M | 2.2% | ADD 6% |
| 23 | DEODIAGEO PLC | 1,468,228 | $109M | 2.1% | ADD 29% |
| 24 | WPCW. P. Carey Inc. | 1,582,830 | $108M | 2.1% | TRIM −3% |
| 25 | TRVTRAVELERS COMPANIES INC | 368,544 | $107M | 2.1% | HOLD |
| 26 | BAXBAXTER INTL INC | 6,369,994 | $107M | 2.1% | ADD 30% |
| 27 | TFCTRUIST FINL CORP | 2,281,845 | $105M | 2.1% | HOLD |
| 28 | DGDOLLAR GEN CORP | 870,995 | $103M | 2.0% | TRIM −17% |
| 29 | SHELSHELL PLC | 1,074,823 | $100M | 2.0% | HOLD |
| 30 | AGNCAGNC Investment Corp | 9,694,264 | $97M | 1.9% | HOLD |
| 31 | NFGNATIONAL FUEL GAS CO | 1,023,528 | $96M | 1.9% | HOLD |
| 32 | INGRINGREDION INC | 846,456 | $95M | 1.9% | ADD 7% |
| 33 | GPCGENUINE PARTS CO | 859,945 | $91M | 1.8% | ADD 14% |
| 34 | OSKOSHKOSH CORP | 607,246 | $89M | 1.8% | TRIM −2% |
| 35 | IWDISHARES TR | 400,595 | $86M | 1.7% | TRIM −22% |
| 36 | JLLJONES LANG LASALLE INC | 257,971 | $79M | 1.5% | ADD 10% |
| 37 | ADBEADOBE INC | 321,585 | $78M | 1.5% | NEW |
| 38 | HIGHARTFORD INSURANCE GROUP INC | 567,999 | $77M | 1.5% | TRIM −2% |
| 39 | BBARRICK MNG CORP | 1,749,683 | $71M | 1.4% | TRIM −33% |
| 40 | NNNNNN REIT INC | 1,662,396 | $70M | 1.4% | ADD 7% |
| 41 | SCHWSCHWAB CHARLES CORP | 705,480 | $66M | 1.3% | TRIM −29% |
| 42 | BF.BBROWN FORMAN CORP | 2,423,972 | $64M | 1.3% | TRIM −13% |
| 43 | FDSFACTSET RESH SYS INC | 287,617 | $62M | 1.2% | NEW |
| 44 | HMCHONDA MOTOR LTD | 2,416,981 | $59M | 1.2% | ADD 5% |
| 45 | SOLVSOLVENTUM CORP | 775,793 | $51M | 1.0% | NEW |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 32,357 | $4M | 0.1% | HOLD |
| 47 | IUSVISHARES TR | 42,378 | $4M | 0.1% | TRIM −54% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 21,639 | $4M | 0.1% | HOLD |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 39,916 | $3M | 0.1% | HOLD |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 67,180 | $3M | 0.1% | ADD 3% |
| 51 | WMBWILLIAMS COS INC | 38,353 | $3M | 0.1% | TRIM −96% |
| 52 | VTIPVANGUARD MALVERN FDS | 45,423 | $2M | 0.0% | HOLD |
| 53 | VUSBVANGUARD BD INDEX FDS | 45,475 | $2M | 0.0% | TRIM −2% |
| 54 | GDGENERAL DYNAMICS CORP | 5,152 | $2M | 0.0% | TRIM −98% |
| 55 | AXPAMERICAN EXPRESS CO | 3,519 | $1M | 0.0% | TRIM −41% |
| 56 | BSVVANGUARD BD INDEX FDS | 12,479 | $978,478 | 0.0% | HOLD |
| 57 | BNDVANGUARD BD INDEX FDS | 13,256 | $976,172 | 0.0% | HOLD |
| 58 | GPNGLOBAL PMTS INC | 13,872 | $933,586 | 0.0% | ADD 33% |
| 59 | JNJJOHNSON & JOHNSON | 1,683 | $411,434 | 0.0% | TRIM −98% |
| 60 | DLTRDOLLAR TREE INC | 2,854 | $312,501 | 0.0% | TRIM −66% |
| 61 | EXPEEXPEDIA GROUP INC | 1,306 | $301,616 | 0.0% | TRIM −42% |
| 62 | FITBFIFTH THIRD BANCORP | 5,768 | $267,981 | 0.0% | NEW |
| 63 | KEYKEYCORP | 12,491 | $250,445 | 0.0% | TRIM −3% |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 693 | $234,199 | 0.0% | HOLD |
| 65 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,535 | $232,637 | 0.0% | TRIM −15% |
| 66 | SNNSMITH & NEPHEW PLC | 7,242 | $230,151 | 0.0% | TRIM −3% |
| 67 | OVVOVINTIV INC | 3,861 | $229,189 | 0.0% | NEW |
| 68 | WTMWHITE MTNS INS GROUP LTD | 99 | $217,499 | 0.0% | TRIM −12% |
| 69 | CSCOCISCO SYS INC | 2,707 | $210,064 | 0.0% | TRIM −48% |
| 70 | VODVODAFONE GROUP PLC | 13,043 | $195,906 | 0.0% | TRIM −17% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 11,346 | $177,565 | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 4.0M | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | $231M |
| GSKGSK PLC | 4.0M | 4.2M | 4.2M | 4.3M | 4.1M | 3.2M | $178M |
| USBUS BANCORP | 2.7M | 2.7M | 3.3M | 3.3M | 3.2M | 3.2M | $167M |
| UPSUNITED PARCEL SERVICE INC | 498K | 968K | 1.1M | 1.5M | 1.5M | 1.6M | $158M |
| ZBHZIMMER BIOMET HOLDINGS INC | 1.0M | 1.0M | 1.5M | 1.4M | 1.3M | 1.7M | $158M |
| TTETotalEnergies SE | — | — | — | — | 2.3M | 1.7M | $156M |
| TGTTARGET CORP | — | 848K | 1.1M | 1.3M | 1.2M | 1.3M | $152M |
| PYPLPAYPAL HLDGS INC | 1.8M | 2.0M | 2.0M | 2.1M | 2.0M | 3.1M | $142M |
| MDTMEDTRONIC PLC | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | $139M |
| SGOVISHARES TR | 999K | 2.1M | 916K | 544K | 587K | 1.3M | $136M |
| TAT&T INC | 8.7M | 5.7M | 4.9M | 4.3M | 4.4M | 4.6M | $134M |
| CTRACOTERRA ENERGY INC | 3.7M | 3.6M | 3.7M | 3.8M | 3.8M | 3.8M | $133M |
| KVUEKENVUE INC | 6.4M | 5.5M | 4.9M | 5.2M | 6.8M | 7.6M | $132M |
| PNCPNC FINL SVCS GROUP INC | 590K | 586K | 619K | 620K | 627K | 631K | $131M |
| SNYSANOFI SA | 2.4M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | $128M |
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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