Henshaw Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 28, 2026), Henshaw Capital LLC reported 256 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.1%) and JPMorgan Chase (JPM, 4.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 55, added to 28 and reduced 124. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale an exit from National Grid PLC-SP ADR (NGG).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0002131483-26-000049 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 256 stocks · $2.7B
NVDA Nvidia Corp. 7.22% 1,038,197 $193.7M No change
AAPL Apple Inc. 6.11% 643,494 $163.9M No change
JPM JPMorgan Chase & Co. 3.96% 337,139 $106.3M No change
MSFT Microsoft Corp. 3.60% 186,668 $96.7M No change
LLY Eli Lilly & Co. 3.35% 117,776 $89.9M No change
ORCL Oracle Corp. 3.16% 301,669 $84.8M No change
META Meta Platforms Inc. Class A 3.16% 115,400 $84.7M No change
EUSA iShares MSCI USA Equal Weigh 2.97% 774,400 $79.7M No change
BLK BlackRock Inc. 2.93% 67,390 $78.6M No change
GE General Electric filed as GE AEROSPACE 2.78% 248,000 $74.6M No change
AMZN Amazon.com Inc. 2.64% 323,174 $71.0M No change
GOOG Alphabet Inc. Class C 2.58% 283,860 $69.1M No change
GOOGL Alphabet Inc. Class A 2.54% 280,000 $68.1M No change
WMT Walmart Inc. 2.34% 609,255 $62.8M No change
ADP Automatic Data Processing 2.22% 202,692 $59.5M No change
SHLD Global X Defense Tech ETF 1.99% 759,000 $53.3M No change
CRM Salesforce Inc. 1.91% 216,400 $51.3M No change
HD Home Depot Inc. 1.84% 121,503 $49.2M No change
PANW Palo Alto Networks Inc. 1.81% 238,550 $48.6M No change
MDY State Street SPDR S&P Midcap 1.67% 75,050 $44.7M No change
VEU Vanguard Ftse All-World Ex-U 1.58% 592,813 $42.3M New
TMO Thermo Fisher Scientific Inc. 1.49% 82,609 $40.1M No change
UNP Union Pacific Corp. 1.49% 169,273 $40.0M No change
MCD McDonald's Corp. 1.46% 128,519 $39.1M No change
GEV GE Vernova Inc. 1.42% 62,000 $38.1M No change
AFL Aflac Inc. 1.40% 337,000 $37.6M No change
AMAT Applied Materials Inc. 1.31% 171,300 $35.1M No change
AXP American Express Co. 1.22% 98,805 $32.8M No change
HON Honeywell International Inc. 1.13% 144,151 $30.3M No change
XOM Exxon Mobil Corp. 1.12% 266,000 $30.0M No change
MAR Marriott International Class A 1.06% 109,000 $28.4M No change
BA The Boeing Co. 0.97% 121,018 $26.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 51,650 $26.0M No change
CSCO Cisco Systems Inc. 0.93% 364,504 $24.9M No change
CDNS Cadence Design SYS Inc. 0.93% 70,910 $24.9M No change
V Visa Inc. Class A 0.88% 69,467 $23.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 34,135 $22.7M No change
SHEL Shell PLC-ADR 0.85% 316,952 $22.7M Reduce -5.1%
KO The Coca-Cola Co. 0.83% 335,497 $22.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 188,350 $21.6M No change
CAT Caterpillar Inc. 0.79% 44,335 $21.2M No change
DOV Dover Corp. 0.77% 124,025 $20.7M No change
GD General Dynamics Corp. 0.75% 59,000 $20.1M No change
MRVL Marvell Technology Inc. 0.75% 238,382 $20.0M No change
PEP Pepsico Inc. 0.68% 130,666 $18.4M No change
C Citigroup Inc. 0.66% 174,000 $17.7M No change
SBUX Starbucks Corp. 0.63% 200,353 $16.9M No change
VRT Vertiv Holdings Co. Class A 0.63% 111,375 $16.8M No change
FDX FedEx Corp. 0.60% 68,227 $16.1M No change
MDLZ Mondelez International Inc. Class A 0.58% 249,700 $15.6M No change
MPC Marathon Petroleum Corp. 0.56% 78,589 $15.1M No change
COP Conocophillips 0.42% 118,500 $11.2M No change
EMR Emerson Electric Co. 0.42% 85,000 $11.2M No change
VWO Vanguard Ftse Emerging Marke 0.30% 150,000 $8.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.27% 100,000 $7.3M No change
TRMB Trimble Inc. 0.21% 69,254 $5.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 69,570 $5.3M Reduce -0.2%
CSL Carlisle Cos Inc. 0.20% 16,054 $5.3M Add +0.3%
CACI Caci International Inc. Class A 0.18% 9,606 $4.8M Reduce -9.3%
CASY Casey's General Stores Inc. 0.17% 7,862 $4.4M Reduce -4.4%
GDDY GoDaddy Inc. Class A 0.15% 30,193 $4.1M Add +17.7%
MKL Markel Group Inc. 0.15% 2,062 $3.9M No change
SEIC Sei Investments Company 0.14% 42,843 $3.6M No change
BURL Burlington Stores Inc. 0.13% 13,182 $3.4M Reduce -7.3%
DLB Dolby Laboratories Inc. Class A 0.12% 45,913 $3.3M No change
JLL Jones Lang Lasalle Inc. 0.12% 10,745 $3.2M No change
RPM RPM International Inc. 0.12% 27,187 $3.2M Add +0.4%
LII Lennox International Inc. 0.11% 5,584 $3.0M Add +0.2%
ARMK Aramark 0.11% 76,455 $2.9M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.11% 29,234 $2.9M Reduce -20.2%
MORN Morningstar Inc. 0.11% 12,483 $2.9M Add +0.2%
ATR Aptargroup Inc. 0.10% 20,744 $2.8M Add +0.3%
AMG Affiliated Managers Group 0.10% 11,541 $2.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,514 $2.7M Reduce -55.8%
TRU Transunion 0.10% 31,489 $2.6M No change
WEX Wex Inc. 0.10% 16,631 $2.6M No change
AVY Avery Dennison Corp. 0.09% 15,548 $2.5M Add +31.5%
TFX Teleflex Inc. 0.09% 19,947 $2.4M Add +0.3%
CHH Choice Hotels Intl Inc. 0.09% 22,369 $2.4M No change
MANH Manhattan Associates Inc. 0.09% 11,205 $2.3M No change
LKQ LKQ Corp. 0.08% 74,203 $2.3M Reduce -9.8%
VZ Verizon Communications Inc. 0.08% 50,000 $2.2M No change
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $2.1M No change
TECH Bio-Techne Corp. 0.07% 34,946 $1.9M Add +39.1%
IEX Idex Corp. 0.07% 11,435 $1.9M Add +0.4%
NDSN Nordson Corp. 0.07% 8,149 $1.8M Add +0.7%
ULTA Ulta Beauty Inc. 0.06% 3,077 $1.7M No change
KEX Kirby Corp. 0.06% 20,065 $1.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 12,456 $1.7M Add +0.3%
SCI Service Corp. International 0.06% 19,027 $1.6M Add +0.4%
NVST Envista Holdings Corp. 0.06% 77,082 $1.6M No change
GGG Graco Inc. 0.06% 18,475 $1.6M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.06% 15,650 $1.5M No change
SONY Sony Group Corp. - SP ADR 0.06% 52,715 $1.5M Reduce -36.8%
BLKB Blackbaud Inc. 0.06% 23,260 $1.5M Reduce -17.8%
KNSL Kinsale Capital Group Inc. 0.05% 3,433 $1.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 9,778 $1.5M Add +0.4%
ONC Beone Medicines Ltd.-ADR 0.05% 4,247 $1.4M Add +315.1%
J Jacobs Solutions Inc. 0.05% 9,192 $1.4M New
ARGX Argenx SE - ADR 0.05% 1,862 $1.4M Add +35.7%
UBS UBS Group AG-Reg 0.05% 33,267 $1.4M New
SAIA Saia Inc. 0.05% 4,496 $1.3M New
TYL Tyler Technologies Inc. 0.05% 2,556 $1.3M No change
FCN Fti Consulting Inc. 0.05% 7,905 $1.3M No change
POOL Pool Corp. 0.05% 4,095 $1.3M No change
SMTC Semtech Corp. 0.04% 16,763 $1.2M Reduce -21.1%
LSTR Landstar System Inc. 0.04% 9,696 $1.2M Reduce -40.5%
BAM Brookfield Asset Mgmt-A 0.04% 20,600 $1.2M New
SSD Simpson Manufacturing Co. Inc. 0.04% 6,998 $1.2M No change
COLM Columbia Sportswear Co. 0.04% 21,395 $1.1M Add +0.5%
COST Costco Wholesale Corp. 0.04% 1,207 $1.1M No change
NSIT Insight Enterprises Inc. 0.04% 9,851 $1.1M Add +38.4%
AON Aon PLC Class A 0.04% 3,058 $1.1M New
COLB Columbia Banking System Inc. 0.04% 41,532 $1.1M Add +24.2%
FSS Federal Signal Corp. 0.04% 8,647 $1.0M Reduce -26.9%
PB Prosperity Bancshares Inc. 0.04% 15,506 $1.0M No change
PSN Parsons Corp. 0.04% 11,911 $988K New
ASML ASML Holding NV-NY Reg SHS 0.04% 1,020 $987K Reduce -45.1%
BSY Bentley Systems Inc. Class B 0.04% 18,821 $969K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 12,880 $914K Reduce -32.8%
ROAD Construction Partners Inc. Class A 0.03% 7,198 $914K Reduce -15.8%
SPOT Spotify Technology SA 0.03% 1,277 $891K Reduce -17.2%
MYRG MYR Group Inc./Delaware 0.03% 4,205 $875K Reduce -27.1%
DB Deutsche Bank AG-Registered 0.03% 24,540 $869K New
LGND Ligand Pharmaceuticals 0.03% 4,668 $827K Reduce -27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 51,405 $823K New
VRNS Varonis Systems Inc. 0.03% 14,275 $820K Reduce -20.0%
RELX Relx PLC - Spon ADR 0.03% 16,941 $809K Reduce -45.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 48,563 $774K Reduce -64.0%
NXPI NXP Semiconductors NV 0.03% 3,399 $774K New
SAP Sap SE-Sponsored ADR 0.03% 2,888 $772K Reduce -61.2%
ONB Old National Bancorp 0.03% 35,032 $769K Reduce -27.0%
IHG Intercontinental Hotels-ADR 0.03% 6,196 $751K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 15,430 $737K Reduce -26.7%
FERG Ferguson Enterprises Inc. 0.03% 3,251 $730K New
GRMN Garmin Ltd. 0.03% 2,960 $729K New
AZN Astrazeneca PLC-Spons ADR 0.03% 9,380 $720K Reduce -69.1%
ASB Associated Banc-Corp. 0.03% 27,899 $717K Reduce -26.9%
FDS Factset Research Systems Inc. 0.03% 2,495 $715K Add +0.3%
AORT Artivion Inc. 0.03% 16,449 $696K Reduce -27.1%
MOD Modine Manufacturing Co. 0.03% 4,872 $693K Reduce -27.3%
BBIO Bridgebio Pharma Inc. 0.03% 13,037 $677K Add +57.9%
URBN Urban Outfitters Inc. 0.02% 9,327 $666K Reduce -27.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 9,201 $666K Reduce -16.0%
TVTX Travere Therapeutics Inc. 0.02% 27,618 $660K Reduce -19.6%
ESE Esco Technologies Inc. 0.02% 3,113 $657K Reduce -26.8%
ZWS Zurn Elkay Water Solutions C 0.02% 13,769 $648K Reduce -26.8%
MTX Minerals Technologies Inc. 0.02% 10,393 $646K Reduce -26.8%
SLAB Silicon Laboratories Inc. 0.02% 4,902 $643K Reduce -27.1%
BRO Brown & Brown Inc. 0.02% 6,796 $637K Reduce -42.9%
IMAX Imax Corp. 0.02% 18,904 $619K Reduce -27.1%
WMS Advanced Drainage Systems Inc. 0.02% 4,424 $614K No change
AXSM Axsome Therapeutics Inc. 0.02% 5,036 $612K Reduce -26.7%
CRDO Credo Technology Group Holdi 0.02% 4,060 $591K Reduce -8.5%
CWK Cushman & Wakefield UK Holdc 0.02% 36,848 $587K Reduce -26.9%
CNO Cno Financial Group Inc. 0.02% 14,791 $585K Reduce -27.1%
KTB Kontoor Brands Inc. 0.02% 7,284 $581K Reduce -7.8%
CWST Casella Waste Systems Inc. Class A 0.02% 6,077 $577K Reduce -26.9%
ESNT Essent Group Ltd. 0.02% 9,054 $575K Reduce -27.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,075 $573K No change
ABBV Abbvie Inc. 0.02% 2,475 $573K No change
WSFS WSFS Financial Corp. 0.02% 10,622 $573K Reduce -18.2%
SSB Southstate Bank Corp. 0.02% 5,792 $573K Reduce -39.6%
ABT Abbott Laboratories 0.02% 4,266 $571K No change
EXLS Exlservice Holdings Inc. 0.02% 12,679 $558K Reduce -42.0%
MMSI Merit Medical Systems Inc. 0.02% 6,674 $555K Reduce -27.0%
KAI Kadant Inc. 0.02% 1,844 $549K Reduce -19.4%
ATRC Atricure Inc. 0.02% 15,560 $548K Reduce -18.5%
KRG Kite Realty Group Trust 0.02% 24,558 $548K Reduce -26.9%
PBH Prestige Consumer Healthcare 0.02% 8,717 $544K Reduce -27.0%
ACA Arcosa Inc. 0.02% 5,759 $540K Reduce -15.8%
TMDX Transmedics Group Inc. 0.02% 4,778 $536K Reduce -35.8%
SM SM Energy Co. 0.02% 21,426 $535K Add +10.8%
SIGI Selective Insurance Group 0.02% 6,599 $535K Reduce -27.1%
AGIO Agios Pharmaceuticals Inc. 0.02% 13,227 $531K Reduce -5.8%
TMHC Taylor Morrison Home Corp. 0.02% 7,966 $526K Reduce -26.8%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 21,905 $523K Reduce -27.1%
BALL Ball Corp. 0.02% 10,354 $522K No change
SR Spire Inc. 0.02% 6,279 $512K Reduce -26.8%
TGLS Tecnoglass Holdings Inc. 0.02% 7,500 $502K Reduce -13.7%
HALO Halozyme Therapeutics Inc. 0.02% 6,836 $501K Reduce -52.8%
ABM Abm Industries Inc. 0.02% 10,834 $500K Reduce -26.8%
KALU Kaiser Aluminum Corp. 0.02% 6,354 $490K Reduce -9.8%
WSBC Wesbanco Inc. 0.02% 15,312 $489K Reduce -14.4%
IRT Independence Realty Trust Inc. 0.02% 29,575 $485K Reduce -13.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 12,563 $482K Reduce -27.1%
EFSC Enterprise Financial Service 0.02% 8,292 $481K Reduce -6.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 6,276 $479K Reduce -26.9%
BKH Black Hills Corp. 0.02% 7,728 $476K Reduce -27.4%
UL Unilever PLC 0.02% 7,910 $469K Reduce -53.6%
FIBK First Interstate Bancsys-A 0.02% 14,700 $468K Reduce -9.4%
INDB Independent Bank Corp. 0.02% 6,742 $466K Reduce -13.0%
RNST Renasant Corp. 0.02% 12,558 $463K Reduce -27.2%
MRK Merck & Co. Inc. 0.02% 5,500 $462K No change
UCB United Community Banks 0.02% 14,687 $460K Reduce -26.9%
NWE Northwestern Energy Group Inc. 0.02% 7,654 $449K Reduce -27.1%
FFBC First Financial Bancorp 0.02% 17,754 $448K Reduce -7.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 15,326 $432K Reduce -27.1%
FTAI Ftai Aviation Ltd. 0.02% 2,552 $426K Reduce -27.1%
CNI Canadian Natl Railway Co. 0.02% 4,515 $426K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,224 $425K Add +11.5%
INSM Insmed Inc. 0.02% 2,832 $408K Reduce -76.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 8,473 $401K Reduce -26.7%
EPRT Essential Properties Realty 0.01% 13,362 $398K Reduce -27.0%
LTH Life Time Group Holdings Inc. 0.01% 14,025 $387K Add +4.7%
VLY Valley National Bancorp 0.01% 36,512 $387K Reduce -27.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,382 $384K Reduce -66.7%
WRBY Warby Parker Inc. Class A 0.01% 13,732 $379K Reduce -27.3%
FBNC First Bancorp 0.01% 7,074 $374K Reduce -26.7%
SPXC SPX Technologies Inc. 0.01% 1,995 $373K Reduce -26.6%
AIT Applied Industrial Tech Inc. 0.01% 1,423 $371K Reduce -73.0%
ARDX Ardelyx Inc. 0.01% 65,757 $362K Reduce -27.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,909 $360K Reduce -28.7%
SPSC SPS Commerce Inc. 0.01% 3,421 $356K Reduce -26.6%
EAT Brinker International Inc. 0.01% 2,803 $355K Reduce -26.7%
TRNO Terreno Realty Corp. 0.01% 6,239 $354K Reduce -26.7%
WK Workiva Inc. 0.01% 4,050 $349K Reduce -26.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 10,351 $347K Reduce -27.5%
FOLD Amicus Therapeutics Inc. 0.01% 43,882 $346K Reduce -17.1%
FCPT Four Corners Property Trust 0.01% 14,105 $344K Reduce -26.8%
SAH Sonic Automotive Inc. Class A 0.01% 4,488 $341K Reduce -27.2%
BCC Boise Cascade Co. 0.01% 4,403 $340K Reduce -26.4%
PTEN Patterson-Uti Energy Inc. 0.01% 64,237 $333K Reduce -26.5%
KWR Quaker Chemical Corporation 0.01% 2,460 $324K Reduce -27.0%
JJSF J & J Snack Foods Corp. 0.01% 3,364 $323K Reduce -26.8%
BOX Box Inc. Class A 0.01% 9,714 $313K Reduce -26.9%
ALG Alamo Group Inc. 0.01% 1,633 $312K Reduce -26.4%
OSW Onespaworld Holdings Ltd. 0.01% 14,613 $309K Reduce -27.0%
LNTH Lantheus Holdings Inc. 0.01% 6,006 $308K Reduce -10.8%
KBH KB Home 0.01% 4,793 $305K Reduce -26.9%
HQY Healthequity Inc. 0.01% 3,193 $303K New
DRH Diamondrock Hospitality Co. 0.01% 37,758 $301K Reduce -26.7%
SHOP Shopify Inc. Class A 0.01% 2,020 $300K Reduce -83.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 10,885 $299K Reduce -27.1%
LXP LXP Industrial Trust 0.01% 32,086 $287K Reduce -26.1%
XLRE SS Real Estate Select Sector 0.01% 6,675 $281K No change
CHEF The Chefs' Warehouse Inc. 0.01% 4,819 $281K New
GKOS Glaukos Corp. 0.01% 3,404 $278K New
WOR Worthington Enterprises Inc. 0.01% 4,847 $269K Reduce -27.0%
HLNE Hamilton Lane Inc. Class A 0.01% 1,963 $265K Reduce -27.1%
GPOR Gulfport Energy Corp. 0.01% 1,448 $262K New
INSW International Seaways Inc. 0.01% 5,671 $261K Reduce -26.9%
OMCL Omnicell Inc. 0.01% 8,568 $261K Reduce -6.6%
PECO Phillips Edison & Company Inc. 0.01% 7,588 $260K Reduce -25.9%
NOG Northern Oil and Gas Inc. 0.01% 10,292 $255K New
PRGS Progress Software Corp. 0.01% 5,528 $243K Reduce -26.9%
LBRT Liberty Energy Inc. 0.01% 18,755 $231K Reduce -26.8%
PJT PJT Partners Inc. Class A 0.01% 1,298 $231K Reduce -27.0%
NEO Neogenomics Inc. 0.01% 29,681 $229K Reduce -26.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $227K No change
CWAN Clearwater Analytics HDS-A 0.01% 12,554 $226K Reduce -26.6%
HUBG Hub Group Inc. Class A 0.01% 6,462 $223K Reduce -26.6%
TTMI TTM Technologies 0.01% 3,644 $210K New
IONQ Ionq Inc. 0.01% 3,375 $208K New
LZB La-Z-Boy Inc. 0.01% 5,960 $205K Reduce -27.1%
FA First Advantage Corp. 0.01% 11,480 $177K Reduce -27.0%

Portfolio Sells Q2 2025 → Q3 2025
NGG National Grid PLC-SP ADR Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -55.8% 0.10% −0.09
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
SHEL Shell PLC-ADR Reduce -5.1% 0.85% −0.09
EWG iShares MSCI Germany ETF Sold out 0.00% −0.09
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.09
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.07
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.07
TRI Thomson Reuters Corp. Sold out 0.00% −0.06
CM Can Imperial BK of Commerce Sold out 0.00% −0.06
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.06
SAP Sap SE-Sponsored ADR Reduce -61.2% 0.03% −0.06
TD Toronto-Dominion Bank Sold out 0.00% −0.06
BR Broadridge Financial Solutio Sold out 0.00% −0.06
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.06
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.06
RACE Ferrari NV Sold out 0.00% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -69.1% 0.03% −0.06
LIN Linde PLC Sold out 0.00% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
AER Aercap Holdings NV Sold out 0.00% −0.05
IX Orix - Sponsored ADR Sold out 0.00% −0.05
JCI Johnson Controls Internation Sold out 0.00% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.05
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
LSTR Landstar System Inc. Reduce -40.5% 0.04% −0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -64.0% 0.03% −0.04
SHOP Shopify Inc. Class A Reduce -83.3% 0.01% −0.04
BAH Booz Allen Hamilton Holdings Reduce -20.2% 0.11% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.04
CRH CRH PLC Sold out 0.00% −0.04
HLN Haleon PLC-ADR Sold out 0.00% −0.04
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.04
PR Permian Resources Corp. Class A Sold out 0.00% −0.04
RELX Relx PLC - Spon ADR Reduce -45.4% 0.03% −0.04
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.04
LKQ LKQ Corp. Reduce -9.8% 0.08% −0.04
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.04
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.04
AIT Applied Industrial Tech Inc. Reduce -73.0% 0.01% −0.03
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
INSM Insmed Inc. Reduce -76.1% 0.02% −0.03
SE Sea Ltd.-ADR Sold out 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
MNDY Monday.com Ltd. Sold out 0.00% −0.03
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VEU Vanguard Ftse All-World Ex-U New 1.58% +1.58
J Jacobs Solutions Inc. New 0.05% +0.05
UBS UBS Group AG-Reg New 0.05% +0.05
SAIA Saia Inc. New 0.05% +0.05
ONC Beone Medicines Ltd.-ADR Add +315.1% 0.05% +0.04
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
AON Aon PLC Class A New 0.04% +0.04
PSN Parsons Corp. New 0.04% +0.04
DB Deutsche Bank AG-Registered New 0.03% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
IHG Intercontinental Hotels-ADR New 0.03% +0.03
FERG Ferguson Enterprises Inc. New 0.03% +0.03
GRMN Garmin Ltd. New 0.03% +0.03
ARGX Argenx SE - ADR Add +35.7% 0.05% +0.02
TECH Bio-Techne Corp. Add +39.1% 0.07% +0.02
AMG Affiliated Managers Group Add +0.0% 0.10% +0.01
AVY Avery Dennison Corp. Add +31.5% 0.09% +0.01
HQY Healthequity Inc. New 0.01% +0.01
BBIO Bridgebio Pharma Inc. Add +57.9% 0.03% +0.01
CHEF The Chefs' Warehouse Inc. New 0.01% +0.01
GKOS Glaukos Corp. New 0.01% +0.01
GPOR Gulfport Energy Corp. New 0.01% +0.01
NOG Northern Oil and Gas Inc. New 0.01% +0.01
COLB Columbia Banking System Inc. Add +24.2% 0.04% +0.01
TTMI TTM Technologies New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. Add +38.4% 0.04% +0.00
TM Toyota Motor Corp. -Spon ADR Add +11.5% 0.02% +0.00
RPM RPM International Inc. Add +0.4% 0.12% +0.00
SM SM Energy Co. Add +10.8% 0.02% +0.00
NDSN Nordson Corp. Add +0.7% 0.07% +0.00
LTH Life Time Group Holdings Inc. Add +4.7% 0.01% −0.00
SCI Service Corp. International Add +0.4% 0.06% −0.00
TFX Teleflex Inc. Add +0.3% 0.09% −0.00
GGG Graco Inc. Add +0.3% 0.06% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.3% 0.06% −0.01
COLM Columbia Sportswear Co. Add +0.5% 0.04% −0.01
IEX Idex Corp. Add +0.4% 0.07% −0.01
JKHY Jack Henry & Associates Inc. Add +0.4% 0.05% −0.02
LII Lennox International Inc. Add +0.2% 0.11% −0.02
ARMK Aramark Add +0.3% 0.11% −0.02
FDS Factset Research Systems Inc. Add +0.3% 0.03% −0.02
ATR Aptargroup Inc. Add +0.3% 0.10% −0.02
BA The Boeing Co. Add +0.4% 0.97% −0.03
GDDY GoDaddy Inc. Class A Add +17.7% 0.15% −0.03
CSL Carlisle Cos Inc. Add +0.3% 0.20% −0.04
MORN Morningstar Inc. Add +0.2% 0.11% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM