CIK 2034565
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 | 32.16% | 10 |
| Semiconductors & Semiconductor Equipment | 25.35% | 5 |
| Chemicals | 10.12% | 7 |
| Metals & Mining | 7.29% | 2 |
| Construction Materials | 6.87% | 2 |
| Paper & Forest Products | 3.05% | 1 |
| Distributors | 3.02% | 2 |
| Specialty Retail | 2.84% | 1 |
| Technology Hardware & Equipment | 2.74% | 2 |
| Aerospace & Defense | 2.70% | 1 |
| Agricultural Products | 2.12% | 1 |
| Automobiles & Components | 1.38% | 1 |
| Beverages | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.07% |
| 2 | CARR | CARRIER GLOBAL Corp | Industrials | 7.56% |
| 3 | DOV | DOVER Corp | Industrials | 7.09% |
| 4 | CRH | CRH PUBLIC LTD CO | Materials | 6.70% |
| 5 | CMI | CUMMINS INC | Industrials | 6.64% |
| 6 | APD | Air Products & Chemicals, Inc. | Materials | 6.59% |
| 7 | FCX | FREEPORT-MCMORAN INC | Materials | 5.79% |
| 8 | RRX | REGAL REXNORD CORP | Industrials | 3.55% |
| 9 | HUBB | HUBBELL INC | Information Technology | 3.46% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 3.39% |
36/36 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 83.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (30/36 names) · unclassified 17.5%: TSM, ASML, MT, NTR, ONON, CCEP. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,716 | $75M | 12.1% | ADD 51% |
| 2 | CARRCARRIER GLOBAL CORPORATION | 829,811 | $47M | 7.6% | ADD 1134% |
| 3 | DOVDOVER CORP | 210,286 | $44M | 7.1% | ADD 40% |
| 4 | CRHCRH PLC | 393,691 | $41M | 6.7% | ADD 20% |
| 5 | CMICUMMINS INC | 76,330 | $41M | 6.6% | NEW |
| 6 | APDAIR PRODS & CHEMS INC | 140,257 | $41M | 6.6% | NEW |
| 7 | FCXFREEPORT MCMORAN INC | 609,102 | $36M | 5.8% | TRIM −37% |
| 8 | RRXREGAL REXNORD CORPORATION | 117,220 | $22M | 3.6% | TRIM −6% |
| 9 | HUBBHUBBELL INC | 43,543 | $21M | 3.5% | NEW |
| 10 | ADIANALOG DEVICES INC | 65,820 | $21M | 3.4% | ADD 119% |
| 11 | NVDANVIDIA CORPORATION | 114,813 | $20M | 3.2% | NEW |
| 12 | AVGOBROADCOM INC | 63,859 | $20M | 3.2% | NEW |
| 13 | PKGPACKAGING CORP AMER | 88,935 | $19M | 3.1% | TRIM −52% |
| 14 | AMZNAMAZON COM INC | 84,346 | $18M | 2.8% | NEW |
| 15 | LMTLOCKHEED MARTIN CORP | 27,594 | $17M | 2.7% | NEW |
| 16 | CTVACORTEVA INC | 156,536 | $13M | 2.1% | TRIM −66% |
| 17 | ASMLASML HOLDING N V | 9,529 | $13M | 2.0% | NEW |
| 18 | ROKROCKWELL AUTOMATION INC | 34,627 | $12M | 2.0% | NEW |
| 19 | CATCATERPILLAR INC | 15,054 | $11M | 1.7% | TRIM −71% |
| 20 | FERGFERGUSON ENTERPRISES INC | 44,730 | $10M | 1.7% | NEW |
| 21 | MTARCELORMITTAL SA LUXEMBOURG | 177,793 | $9M | 1.5% | ADD 11% |
| 22 | BWABORGWARNER INC | 157,541 | $9M | 1.4% | NEW |
| 23 | WCCWESCO INTL INC | 29,990 | $8M | 1.3% | NEW |
| 24 | TKRTimken Co. | 80,908 | $8M | 1.3% | NEW |
| 25 | WLKWESTLAKE CORPORATION | 48,814 | $6M | 0.9% | NEW |
| 26 | JCIJOHNSON CONTROLS INTERNATION | 43,418 | $6M | 0.9% | NEW |
| 27 | NTRNUTRIEN LTD | 71,329 | $5M | 0.9% | ADD 1483% |
| 28 | PHPARKER-HANNIFIN CORP | 5,073 | $5M | 0.7% | NEW |
| 29 | EMNEASTMAN CHEM CO | 59,013 | $5M | 0.7% | NEW |
| 30 | TTTRANE TECHNOLOGIES PLC | 10,774 | $4M | 0.7% | NEW |
| 31 | ONONON HLDG AG | 119,072 | $4M | 0.7% | TRIM −56% |
| 32 | MASMASCO CORP | 59,122 | $4M | 0.6% | NEW |
| 33 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,396 | $2M | 0.4% | NEW |
| 34 | CFCF INDS HLDGS INC | 13,042 | $2M | 0.3% | NEW |
| 35 | OCOWENS CORNING NEW | 10,137 | $1M | 0.2% | NEW |
| 36 | LINLINDE PLC | 1,004 | $497,743 | 0.1% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 333K | 57K | 334K | 175K | 146K | 221K | $75M |
| CARRCARRIER GLOBAL CORPORATION | — | — | — | — | 67K | 830K | $47M |
| DOVDOVER CORP | — | 65K | 50K | — | 150K | 210K | $44M |
| CRHCRH PLC | 179K | 103K | 525K | 532K | 329K | 394K | $41M |
| CMICUMMINS INC | 14K | — | — | 32K | — | 76K | $41M |
| APDAIR PRODS & CHEMS INC | 129K | 68K | 44K | — | — | 140K | $41M |
| FCXFREEPORT MCMORAN INC | — | 432K | 586K | 558K | 966K | 609K | $36M |
| RRXREGAL REXNORD CORPORATION | — | — | — | — | 125K | 117K | $22M |
| HUBBHUBBELL INC | — | — | — | — | — | 44K | $21M |
| ADIANALOG DEVICES INC | — | 72K | 172K | 16K | 30K | 66K | $21M |
| NVDANVIDIA CORPORATION | 172K | — | 351K | 149K | — | 115K | $20M |
| AVGOBROADCOM INC | 23K | — | 27K | 7K | — | 64K | $20M |
| PKGPACKAGING CORP AMER | — | — | 86K | 147K | 184K | 89K | $19M |
| AMZNAMAZON COM INC | 55K | — | — | — | — | 84K | $18M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | — | 28K | $17M |
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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