CIK 315032
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.94% | 10 |
| Machinery | 17.40% | 10 |
| Technology Hardware & Equipment | 6.87% | 3 |
| Oil, Gas & Consumable Fuels | 6.62% | 5 |
| Chemicals | 6.24% | 8 |
| Metals & Mining | 5.55% | 4 |
| Specialty Retail | 4.29% | 3 |
| Software & IT Services | 4.27% | 4 |
| Software | 4.14% | 4 |
| Banks | 3.89% | 4 |
| Food Products | 3.34% | 2 |
| Construction Materials | 2.04% | 1 |
| Semiconductors & Semiconductor Equipment | 1.69% | 5 |
| Beverages | 1.60% | 2 |
| Health Care Equipment & Supplies | 1.59% | 8 |
| Electrical Equipment & Components | 1.47% | 2 |
| Entertainment | 1.15% | 1 |
| Insurance | 0.99% | 2 |
| Commercial Services & Supplies | 0.97% | 2 |
| Diversified Telecommunication Services | 0.94% | 2 |
| Unclassified | 0.89% | 20 |
| Transportation Infrastructure | 0.73% | 1 |
| Road & Rail | 0.58% | 1 |
| Agricultural Products | 0.50% | 1 |
| Life Sciences Tools & Services | 0.43% | 3 |
| Utilities | 0.37% | 1 |
| Distributors | 0.34% | 2 |
| Textiles, Apparel & Luxury Goods | 0.08% | 1 |
| Household Durables | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 8.13% |
| 2 | LLY | ELI LILLY & Co | Health Care | 7.80% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 6.09% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.70% |
| 5 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4.31% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 4.08% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 3.82% |
| 8 | NUE | NUCOR CORP | Materials | 3.23% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.02% |
| 10 | ASML | ASML Holding NV | Industrials | 2.87% |
93/113 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 94.8%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.3% of book weight (85/113 names) · unclassified 5.7%: ASML, RIO, HGTY, UL, CTRA, VOO, NVO, SHEL, VCIT, SPDW +18 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 | CATCATERPILLAR INC | 14,564,726 | $10.3B | 8.1% | TRIM −16% |
| 2 | LLYELI LILLY & CO | 10,759,188 | $9.9B | 7.8% | TRIM −14% |
| 3 | JNJJOHNSON & JOHNSON | 31,590,952 | $7.7B | 6.1% | HOLD |
| 4 | AAPLAPPLE INC | 23,496,832 | $6.0B | 4.7% | HOLD |
| 5 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $5.5B | 4.3% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 30,520,300 | $5.2B | 4.1% | HOLD |
| 7 | WMTWALMART INC | 38,994,947 | $4.8B | 3.8% | HOLD |
| 8 | NUENUCOR CORP | 24,206,873 | $4.1B | 3.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 10,360,148 | $3.8B | 3.0% | HOLD |
| 10 | ASMLASML HOLDING N V | 2,758,173 | $3.6B | 2.9% | HOLD |
| 11 | APDAIR PRODS & CHEMS INC | 11,840,799 | $3.4B | 2.7% | HOLD |
| 12 | ADMARCHER DANIELS MIDLAND CO | 46,796,552 | $3.4B | 2.7% | HOLD |
| 13 | WFCWELLS FARGO CO NEW | 39,758,338 | $3.2B | 2.5% | HOLD |
| 14 | GOOGLALPHABET INC | 10,777,820 | $3.1B | 2.4% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 13,334,215 | $2.8B | 2.2% | HOLD |
| 16 | VMCVULCAN MATLS CO | 9,521,730 | $2.6B | 2.0% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 15,800,799 | $2.3B | 1.8% | HOLD |
| 18 | KLACKLA CORP | 1,403,604 | $2.1B | 1.6% | HOLD |
| 19 | ZTSZOETIS INC | 15,892,903 | $1.9B | 1.5% | HOLD |
| 20 | GLWCORNING INC | 13,423,216 | $1.8B | 1.4% | TRIM −4% |
| 21 | MRKMERCK & CO INC | 13,794,969 | $1.7B | 1.3% | HOLD |
| 22 | DEDEERE & CO | 2,803,405 | $1.6B | 1.2% | HOLD |
| 23 | PFEPFIZER INC | 54,508,560 | $1.5B | 1.2% | HOLD |
| 24 | DISDISNEY WALT CO | 15,127,518 | $1.5B | 1.1% | TRIM −33% |
| 25 | ABTABBOTT LABS | 13,587,118 | $1.4B | 1.1% | HOLD |
| 26 | KOCOCA COLA CO | 18,227,000 | $1.4B | 1.1% | HOLD |
| 27 | INTUINTUIT | 3,058,534 | $1.3B | 1.0% | HOLD |
| 28 | ABBVABBVIE INC | 5,892,808 | $1.3B | 1.0% | HOLD |
| 29 | INTCINTEL CORP | 26,597,146 | $1.2B | 0.9% | HOLD |
| 30 | MMM3M CO | 7,934,035 | $1.2B | 0.9% | HOLD |
| 31 | GEGE AEROSPACE | 3,875,831 | $1.1B | 0.9% | HOLD |
| 32 | METAMETA PLATFORMS INC | 1,909,500 | $1.1B | 0.9% | HOLD |
| 33 | RIORIO TINTO PLC | 10,931,820 | $1.0B | 0.8% | HOLD |
| 34 | AMGNAMGEN INC | 2,715,656 | $956M | 0.8% | HOLD |
| 35 | GATXGATX CORP | 5,427,338 | $927M | 0.7% | HOLD |
| 36 | ADTADT INC DEL | 133,333,333 | $876M | 0.7% | HOLD |
| 37 | TXNTEXAS INSTRS INC | 4,402,785 | $855M | 0.7% | HOLD |
| 38 | MTBM & T BK CORP | 4,122,590 | $852M | 0.7% | HOLD |
| 39 | MKCMCCORMICK & CO INC | 16,522,728 | $833M | 0.7% | HOLD |
| 40 | DCIDONALDSON INC | 9,142,617 | $776M | 0.6% | HOLD |
| 41 | EMREMERSON ELEC CO | 5,838,867 | $765M | 0.6% | HOLD |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 3,657,287 | $743M | 0.6% | HOLD |
| 43 | UNPUNION PAC CORP | 3,018,016 | $732M | 0.6% | HOLD |
| 44 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $713M | 0.6% | HOLD |
| 45 | TAT&T INC | 24,147,315 | $700M | 0.6% | HOLD |
| 46 | ANETARISTA NETWORKS INC | 5,619,228 | $690M | 0.5% | HOLD |
| 47 | PEPPEPSICO INC | 4,160,441 | $646M | 0.5% | HOLD |
| 48 | CTVACORTEVA INC | 7,634,624 | $639M | 0.5% | HOLD |
| 49 | ATRAPTARGROUP INC | 4,744,564 | $598M | 0.5% | HOLD |
| 50 | NTRSNORTHERN TR CORP | 4,145,102 | $579M | 0.5% | HOLD |
| 51 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $574M | 0.5% | HOLD |
| 52 | HGTYHAGERTY INC | 51,800,000 | $545M | 0.4% | HOLD |
| 53 | VZVERIZON COMMUNICATIONS INC | 9,710,284 | $487M | 0.4% | HOLD |
| 54 | GOOGALPHABET INC | 1,682,807 | $483M | 0.4% | HOLD |
| 55 | AMZNAMAZON COM INC | 2,246,620 | $468M | 0.4% | HOLD |
| 56 | DUKDUKE ENERGY CORP NEW | 3,569,308 | $467M | 0.4% | HOLD |
| 57 | AAGILENT TECHNOLOGIES INC | 3,825,278 | $436M | 0.3% | HOLD |
| 58 | VVISA INC | 1,158,711 | $350M | 0.3% | HOLD |
| 59 | ULUNILEVER PLC | 6,122,449 | $349M | 0.3% | HOLD |
| 60 | CTRACOTERRA ENERGY INC | 9,706,118 | $341M | 0.3% | HOLD |
| 61 | USBUS BANCORP | 6,515,523 | $339M | 0.3% | HOLD |
| 62 | MDTMEDTRONIC PLC | 3,622,141 | $314M | 0.2% | HOLD |
| 63 | HPHelmerich & Payne Inc. | 7,841,430 | $283M | 0.2% | HOLD |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $277M | 0.2% | HOLD |
| 65 | SYYSYSCO CORP | 3,443,431 | $246M | 0.2% | HOLD |
| 66 | VOOVANGUARD INDEX FDS | 396,713 | $237M | 0.2% | ADD 40% |
| 67 | NVONOVO-NORDISK A S | 6,142,778 | $226M | 0.2% | HOLD |
| 68 | DOWDOW HLDGS INC | 4,816,352 | $201M | 0.2% | HOLD |
| 69 | ECLECOLAB INC | 745,584 | $198M | 0.2% | HOLD |
| 70 | GWWWW GRAINGER INC | 168,458 | $184M | 0.1% | HOLD |
| 71 | SHELSHELL PLC | 1,858,028 | $173M | 0.1% | HOLD |
| 72 | SOLVSOLVENTUM CORP | 2,069,279 | $135M | 0.1% | HOLD |
| 73 | FASTFASTENAL CO | 2,827,788 | $131M | 0.1% | HOLD |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 1,542,000 | $128M | 0.1% | HOLD |
| 75 | SPDWSPDR INDEX SHS FDS | 2,352,670 | $107M | 0.1% | NEW |
| 76 | APHAMPHENOL CORP | 837,852 | $106M | 0.1% | HOLD |
| 77 | BAXBAXTER INTL INC | 6,225,060 | $105M | 0.1% | HOLD |
| 78 | CTASCINTAS CORP | 614,048 | $104M | 0.1% | HOLD |
| 79 | BHPBHP BILLITON LIMITED | 1,348,932 | $98M | 0.1% | HOLD |
| 80 | HNIHNI CORP | 2,924,923 | $98M | 0.1% | HOLD |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $97M | 0.1% | HOLD |
| 82 | LRCXLAM RESEARCH CORP | 455,360 | $97M | 0.1% | HOLD |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $95M | 0.1% | HOLD |
| 84 | ADBEADOBE INC | 377,702 | $92M | 0.1% | HOLD |
| 85 | BDXBECTON DICKINSON & CO | 508,249 | $80M | 0.1% | HOLD |
| 86 | GOVTISHARES TR | 3,370,370 | $77M | 0.1% | ADD 42% |
| 87 | IEXIDEX CORP | 326,330 | $62M | 0.0% | TRIM −3% |
| 88 | WATWATERS CORP | 189,881 | $57M | 0.0% | ADD 57% |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 41,482 | $52M | 0.0% | HOLD |
| 90 | NDSNNORDSON CORP | 186,321 | $50M | 0.0% | HOLD |
| 91 | GGGGRACO INC | 535,086 | $45M | 0.0% | HOLD |
| 92 | VTVVANGUARD INDEX FDS | 202,548 | $40M | 0.0% | NEW |
| 93 | ISRGINTUITIVE SURGICAL INC | 85,617 | $39M | 0.0% | HOLD |
| 94 | IGIBISHARES TR | 680,000 | $36M | 0.0% | HOLD |
| 95 | SSDSIMPSON MFG INC | 181,873 | $31M | 0.0% | HOLD |
| 96 | SCHASCHWAB STRATEGIC TR | 985,135 | $29M | 0.0% | ADD 65% |
| 97 | VYMIVANGUARD WHITEHALL FDS | 254,409 | $24M | 0.0% | ADD 23% |
| 98 | USIGISHARES TR | 369,902 | $19M | 0.0% | ADD 41% |
| 99 | VTEBVANGUARD MUN BD FDS | 366,273 | $18M | 0.0% | ADD 46% |
| 100 | IEMGISHARES INC | 256,586 | $18M | 0.0% | ADD 31% |
| 101 | TECHBIO-TECHNE CORP | 321,384 | $17M | 0.0% | HOLD |
| 102 | VETZTIDAL TRUST I | 771,000 | $15M | 0.0% | HOLD |
| 103 | AMDADVANCED MICRO DEVICES INC | 66,102 | $13M | 0.0% | HOLD |
| 104 | WDSWOODSIDE ENERGY GROUP LTD | 487,503 | $12M | 0.0% | HOLD |
| 105 | TLHISHARES TR | 83,496 | $8M | 0.0% | ADD 42% |
| 106 | SCHPSCHWAB STRATEGIC TR | 295,152 | $8M | 0.0% | ADD 45% |
| 107 | FLOTISHARES TR | 150,678 | $8M | 0.0% | ADD 43% |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $7M | 0.0% | HOLD |
| 109 | USHYISHARES TR | 125,049 | $5M | 0.0% | ADD 90% |
| 110 | MICCMAGNUM ICE CREAM CO NV | 199,618 | $3M | 0.0% | TRIM −86% |
| 111 | EMBISHARES TR | 28,711 | $3M | 0.0% | ADD 45% |
| 112 | AMATAPPLIED MATLS INC | 6,000 | $2M | 0.0% | HOLD |
| 113 | PGXINVESCO EXCH TRADED FD TR II | 33,050 | $359,584 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CATCATERPILLAR INC | 17.7M | 17.7M | 17.7M | 17.5M | 17.4M | 14.6M | $10.3B |
| LLYELI LILLY & CO | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 10.8M | $9.9B |
| JNJJOHNSON & JOHNSON | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M | $7.7B |
| AAPLAPPLE INC | 25.7M | 25.3M | 25.0M | 24.3M | 23.6M | 23.5M | $6.0B |
| ITWILLINOIS TOOL WKS INC | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | $5.5B |
| XOMEXXON MOBIL CORP | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | $5.2B |
| WMTWALMART INC | 39.2M | 39.2M | 39.2M | 39.0M | 39.0M | 39.0M | $4.8B |
| NUENUCOR CORP | 24.5M | 24.5M | 24.5M | 24.3M | 24.3M | 24.2M | $4.1B |
| MSFTMICROSOFT CORP | 10.9M | 10.9M | 10.8M | 10.6M | 10.4M | 10.4M | $3.8B |
| ASMLASML HOLDING N V | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $3.6B |
| APDAIR PRODS & CHEMS INC | 12.2M | 12.1M | 12.0M | 11.8M | 11.8M | 11.8M | $3.4B |
| ADMARCHER DANIELS MIDLAND CO | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | $3.4B |
| WFCWELLS FARGO CO NEW | 43.2M | 41.6M | 41.4M | 40.5M | 39.9M | 39.8M | $3.2B |
| GOOGLALPHABET INC | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | $3.1B |
| CVXCHEVRON CORP NEW | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | $2.8B |
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.
