Sagewood Asset Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Sagewood Asset Management LP reported 432 stock positions worth $442.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.3% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 122 new positions, sold out of 28, added to 223 and reduced 77. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale Pepsico (PEP, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001693636
Portfolio Value
$442.0M (Q2 2026)
SEC Filing
0001172661-26-002892 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $281.6M Q4 2025 Q1 2026: $319.2M Q1 2026 Q2 2026: $442.0M $442.0M Q2 2026

Holdings 432 stocks · $442.0M

BRK.B Berkshire Hathaway Inc. Class B 9.25% 81,754 $40.9M Add +35.3%
NVDA Nvidia Corp. 3.57% 78,921 $15.8M Add +16.6%
AAPL Apple Inc. 3.52% 53,792 $15.6M Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A 3.22% 19 $14.2M No change
MDLN Medline Inc. Class A 3.02% 338,196 $13.3M New
MSFT Microsoft Corp. 2.31% 27,333 $10.2M Add +2.0%
GOOGL Alphabet Inc. Class A 2.27% 28,132 $10.1M Add +1.3%
GS Goldman Sachs Group Inc. 2.14% 9,339 $9.4M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.92% 25,880 $8.5M Add +9.7%
AMZN Amazon.com Inc. 1.64% 30,369 $7.2M Add +11.9%
ITW Illinois Tool Works 1.51% 24,689 $6.7M Add +3.4%
AXP American Express Co. 1.35% 17,705 $6.0M Reduce -1.2%
KLAC KLA Corp. 1.33% 19,557 $5.9M Reduce -10.9%
COST Costco Wholesale Corp. 1.33% 6,279 $5.9M Reduce -2.7%
AVGO Broadcom Inc. 1.26% 14,700 $5.6M Add +20.4%
PEP Pepsico Inc. 1.25% 40,722 $5.5M Reduce -5.0%
GOOG Alphabet Inc. Class C 1.15% 14,391 $5.1M Add +51.5%
MU Micron Technology Inc. 0.90% 3,438 $4.0M Add +42.2%
LLY Eli Lilly & Co. 0.80% 2,963 $3.6M Add +12.4%
AMD Advanced Micro Devices 0.78% 5,920 $3.4M Add +15.6%
ANET Arista Networks Inc. 0.77% 19,985 $3.4M Add +7.1%
TSLA Tesla Inc. 0.71% 7,413 $3.1M Add +17.2%
HSY The Hershey Co. 0.69% 17,281 $3.0M Reduce -4.2%
META Meta Platforms Inc. Class A 0.67% 5,245 $3.0M Add +25.2%
WDC Western Digital Corp. 0.65% 4,483 $2.9M Reduce -12.2%
JNJ Johnson & Johnson 0.61% 10,651 $2.7M Reduce -7.2%
CAH Cardinal Health Inc. 0.59% 10,905 $2.6M Add +109.0%
AR Antero Resources Corp. 0.58% 73,265 $2.6M Add +1.8%
MS Morgan Stanley 0.55% 11,528 $2.4M Add +3.1%
CL Colgate-Palmolive Co. 0.54% 25,887 $2.4M Add +19.9%
AVT Avnet Inc. 0.49% 24,169 $2.1M Add +5.6%
XOM Exxon Mobil Corp. 0.46% 14,825 $2.0M Add +2.1%
QCOM Qualcomm Inc. 0.44% 10,615 $2.0M Add +2.5%
ABBV Abbvie Inc. 0.44% 7,717 $1.9M Add +29.4%
GE General Electric filed as GE AEROSPACE 0.44% 5,148 $1.9M Add +15.1%
INTC Intel Corp. 0.42% 13,202 $1.8M Add +50.6%
STT State Street Corp. 0.41% 10,709 $1.8M Add +3.7%
CPB The Campbell's Company 0.41% 81,125 $1.8M Add +11.0%
AMKR Amkor Technology Inc. 0.41% 20,770 $1.8M Reduce -1.9%
LNG Cheniere Energy Inc. 0.40% 7,420 $1.8M Reduce -6.2%
MAN Manpowergroup Inc. 0.40% 51,739 $1.7M Add +189.9%
CMI Cummins Inc. 0.38% 2,348 $1.7M Add +6.4%
V Visa Inc. Class A 0.37% 4,821 $1.7M Add +86.6%
ADI Analog Devices Inc. 0.37% 4,083 $1.6M Add +5.5%
MO Altria Group Inc. 0.36% 22,355 $1.6M Add +19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 5,693 $1.6M Reduce -3.0%
GNTX Gentex Corp. 0.35% 61,905 $1.6M Reduce -6.1%
RRC Range Resources Corp. 0.35% 41,651 $1.5M Reduce -1.6%
DXCM Dexcom Inc. 0.35% 22,739 $1.5M Add +0.3%
PM Philip Morris International 0.34% 8,381 $1.5M Add +16.1%
COF Capital One Financial Corp. 0.33% 7,225 $1.4M Add +6.7%
FISV Fiserv Inc. 0.32% 29,096 $1.4M Reduce -2.3%
NSC Norfolk Southern Corp. 0.32% 4,472 $1.4M Add +3.5%
BIIB Biogen Inc. 0.32% 6,484 $1.4M Reduce -0.1%
GEV GE Vernova Inc. 0.32% 1,188 $1.4M Add +3.3%
GILD Gilead Sciences Inc. 0.30% 10,598 $1.3M Add +0.3%
CSCO Cisco Systems Inc. 0.30% 11,355 $1.3M Add +91.6%
SNDK Sandisk Corp. 0.30% 585 $1.3M Add +11.8%
NFLX Netflix Inc. 0.30% 18,326 $1.3M Reduce -7.2%
WMT Walmart Inc. 0.29% 11,500 $1.3M Add +6.8%
EIX Edison International 0.29% 17,489 $1.3M Add +10.9%
MA Mastercard Inc. Class A 0.29% 2,486 $1.3M Add +120.0%
HD Home Depot Inc. 0.29% 3,616 $1.3M Add +7.4%
LRCX Lam Research Corp. 0.29% 2,910 $1.3M Add +37.2%
IDA Idacorp Inc. 0.29% 8,333 $1.3M Add +25.3%
AMAT Applied Materials Inc. 0.28% 1,700 $1.2M Add +53.1%
MRK Merck & Co. Inc. 0.26% 8,934 $1.1M Add +4.3%
MHK Mohawk Industries Inc. 0.26% 9,448 $1.1M Add +273.4%
HLT Hilton Worldwide Holdings Inc. 0.26% 3,468 $1.1M Add +6.1%
BCPC Balchem Corp. 0.26% 6,765 $1.1M Reduce -16.5%
SNDR Schneider National Inc. Class B 0.26% 31,273 $1.1M Add +9.5%
EFX Equifax Inc. 0.26% 7,178 $1.1M Add +76.4%
FNB FNB Corp. 0.26% 59,410 $1.1M Reduce -5.7%
SNX TD Synnex Corp. 0.25% 4,212 $1.1M Add +3.0%
KKR KKR & Co. Inc. 0.25% 12,005 $1.1M Add +78.8%
MRP Millrose Properties 0.25% 36,482 $1.1M Add +21.9%
ORLY O'reilly Automotive Inc. 0.24% 11,414 $1.1M Add +1.1%
BHF Brighthouse Financial Inc. 0.24% 16,442 $1.0M Add +6.0%
RTX RTX Corp. 0.23% 5,415 $1.0M Reduce -20.1%
AZO AutoZone Inc. 0.23% 317 $1.0M New
CAT Caterpillar Inc. 0.23% 937 $998K Add +105.9%
RNG Ringcentral Inc. Class A 0.22% 25,268 $985K Add +14.6%
UNH Unitedhealth Group Inc. 0.22% 2,349 $976K Add +63.4%
M Macy's Inc. 0.22% 40,827 $961K Add +29.4%
VRSN Verisign Inc. 0.22% 3,801 $956K Add +14.5%
CFG Citizens Financial Group 0.21% 13,012 $912K Add +17.7%
CB Chubb Ltd. 0.20% 2,589 $882K Add +50.9%
GM General Motors Co. 0.20% 11,444 $882K Add +12.3%
BMY Bristol-Myers Squibb Co. 0.20% 15,270 $880K Add +7.4%
MCK McKesson Corp. 0.20% 1,163 $879K Add +28.5%
PCG P G & E Corp. 0.20% 51,922 $873K Add +18.5%
VOO Vanguard S&P 500 ETF 0.19% 1,234 $848K No change
ARES Ares Management Corp. Class A 0.19% 7,556 $841K Add +22.5%
BPOP Popular Inc. 0.19% 5,101 $837K Add +6.2%
ABT Abbott Laboratories 0.19% 9,085 $824K Add +35.4%
GLW Corning Inc. 0.18% 3,198 $817K Add +54.1%
DAL Delta Air Lines Inc. 0.18% 8,635 $809K Add +10.8%
CNC Centene Corp. 0.18% 12,291 $789K Add +26.0%
FHB First Hawaiian Inc. 0.18% 26,574 $779K Add +162.8%
EVRG Evergy Inc. 0.17% 8,904 $770K Add +33.2%
BAC Bank of America Corp. 0.17% 13,408 $764K Add +44.0%
MAR Marriott International Class A 0.17% 2,057 $762K Add +7.8%
L Loews Corp. 0.17% 6,707 $759K Reduce -5.3%
AES AES Corp. 0.17% 51,507 $755K Add +5.7%
AMGN Amgen Inc. 0.17% 2,078 $752K Add +0.7%
AON Aon PLC Class A 0.17% 2,263 $751K Add +11.9%
EG Everest Group Ltd. 0.17% 2,096 $749K Add +115.2%
COR Cencora Inc. 0.17% 2,629 $744K Add +12.7%
ARW Arrow Electronics Inc. 0.17% 3,460 $738K Reduce -2.9%
SYY Sysco Corp. 0.17% 8,804 $736K Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 27,609 $733K Reduce -9.4%
PFGC Performance Food Group Co. 0.17% 6,553 $733K Add +125.7%
PLTR Palantir Technologies Inc. Class A 0.16% 6,226 $726K Reduce -12.4%
PANW Palo Alto Networks Inc. 0.16% 2,114 $721K New
LAD Lithia Motors Inc. 0.16% 2,477 $720K Add +75.2%
NSA National Storage Affiliates 0.16% 16,142 $718K Add +3.7%
LNT Alliant Energy Corp. 0.16% 9,140 $697K Add +142.5%
PLD Prologis Inc. 0.16% 5,064 $686K Add +24.0%
NOV Nov Inc. 0.16% 36,963 $686K Add +30.6%
TRV The Travelers Cos Inc. 0.15% 2,073 $684K Add +100.7%
MCD McDonald's Corp. 0.15% 2,502 $676K Add +4.5%
LEA Lear Corp. 0.15% 5,002 $671K Add +27.7%
HUM Humana Inc. 0.15% 1,687 $670K New
INGM Ingram Micro Holding Corp. 0.15% 24,095 $661K Add +7.0%
AMT American Tower Corp. 0.15% 4,038 $660K Reduce -4.3%
DPZ Domino's Pizza Inc. 0.15% 2,188 $648K Add +147.8%
CG The Carlyle Group Inc. 0.15% 15,350 $646K Add +174.2%
FIX Comfort Systems USA Inc. 0.15% 326 $646K Add +56.7%
PRU Prudential Financial Inc. 0.15% 5,986 $646K New
CRM Salesforce Inc. 0.15% 4,100 $642K Add +251.3%
FTAI Ftai Aviation Ltd. 0.14% 2,360 $638K Add +12.5%
UDR Udr Inc. 0.14% 15,910 $635K New
BYD Boyd Gaming Corp. 0.14% 7,182 $634K Reduce -10.0%
CVX Chevron Corp. 0.14% 3,825 $634K Add +47.0%
FIS Fidelity National Info Serv 0.14% 16,302 $634K Add +26.1%
C Citigroup Inc. 0.14% 4,516 $632K Add +15.3%
SM SM Energy Co. 0.14% 24,152 $630K No change
TPL Texas Pacific Land Corp. 0.14% 1,431 $626K Reduce -14.0%
PG The Procter & Gamble Co. 0.14% 4,242 $622K Add +71.3%
AZN Astrazeneca PLC 0.14% 3,280 $622K No change
MMM 3M Co. 0.14% 3,812 $617K Add +17.3%
INCY Incyte Corp. 0.14% 5,420 $614K Add +48.1%
PPL PPL Corp. 0.14% 16,839 $612K Add +14.1%
WPC WP Carey Inc. 0.14% 8,497 $608K Add +46.7%
APP AppLovin Corp. Class A 0.14% 1,178 $607K Add +32.8%
PB Prosperity Bancshares Inc. 0.14% 8,229 $601K Add +73.0%
ORCL Oracle Corp. 0.14% 4,091 $600K Add +26.3%
PNW Pinnacle West Capital 0.13% 5,493 $588K Add +12.0%
WCC Wesco International Inc. 0.13% 1,700 $587K No change
MCO Moody's Corp. 0.13% 1,294 $586K Add +26.7%
SAIC Science Applications Inte 0.13% 5,295 $585K Add +27.6%
ETN Eaton Corp. PLC 0.13% 1,371 $584K Add +36.8%
LNC Lincoln National Corp. 0.13% 16,406 $580K Reduce -8.7%
IVZ Invesco Ltd. 0.13% 21,866 $577K Add +13.4%
VZ Verizon Communications Inc. 0.13% 13,624 $577K Add +19.9%
PVH PVH Corp. 0.13% 7,705 $572K Add +1.5%
PPLI People Inc. 0.13% 12,288 $567K Add +9.7%
ADBE Adobe Inc. 0.13% 2,764 $567K Add +49.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 742 $566K New
W Wayfair Inc. Class A 0.13% 6,099 $564K Add +114.0%
OZK Bank Ozk 0.13% 10,790 $562K Add +88.2%
USB US Bancorp 0.13% 9,298 $562K Add +8.6%
HPE Hewlett Packard Enterprise 0.13% 12,407 $560K Add +1.3%
REGN Regeneron Pharmaceuticals 0.13% 892 $556K Reduce -13.2%
MDU Mdu Resources Group Inc. 0.13% 26,102 $554K Add +20.8%
VSNT Versant Media Group Inc. 0.13% 15,356 $553K Add +3.4%
JHG Janus Henderson Group PLC 0.12% 10,586 $550K Add +89.3%
H Hyatt Hotels Corp. Class A 0.12% 2,801 $543K Add +11.4%
TGT Target Corp. 0.12% 4,132 $540K Add +27.4%
FANG Diamondback Energy Inc. 0.12% 3,065 $539K Add +12.7%
JLL Jones Lang Lasalle Inc. 0.12% 1,714 $531K Add +28.2%
RNR Renaissancere Holdings Ltd. 0.12% 1,630 $517K Add +39.9%
GPK Graphic Packaging Holding Co. 0.12% 48,711 $515K Add +136.4%
SIRI Sirius XM Holdings Inc. 0.12% 17,240 $509K Add +2.4%
STX Seagate Technology Holdings 0.12% 527 $509K Reduce -11.6%
CSX CSX Corp. 0.11% 10,634 $505K Add +11.5%
VST Vistra Corp. 0.11% 3,177 $504K Add +14.3%
RPRX Royalty Pharma PLC Class A 0.11% 8,972 $503K Add +4.7%
MTCH Match Group Inc. 0.11% 13,197 $502K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,207 $501K Add +50.4%
WM Waste Management Inc. 0.11% 2,219 $495K Add +89.7%
VTRS Viatris Inc. 0.11% 31,121 $494K Add +17.7%
ULTA Ulta Beauty Inc. 0.11% 1,094 $493K Reduce -9.8%
BA The Boeing Co. 0.11% 2,277 $493K Add +50.0%
NEM Newmont Corp. 0.11% 5,221 $488K Reduce -19.6%
ED Consolidated Edison Inc. 0.11% 4,381 $485K Reduce -5.6%
KO The Coca-Cola Co. 0.11% 5,892 $479K Add +53.3%
MTG Mgic Investment Corp. 0.11% 16,912 $477K Add +19.3%
MDLZ Mondelez International Inc. Class A 0.11% 8,200 $474K Add +10.9%
P Everpure Inc. Class A 0.11% 5,940 $468K No change
WELL Welltower Inc. 0.11% 2,048 $465K New
KRC Kilroy Realty Corp. 0.10% 12,314 $461K New
MCHP Microchip Technology Inc. 0.10% 5,016 $457K Add +11.4%
RVTY Revvity Inc. 0.10% 4,111 $457K New
DUK Duke Energy Corp. 0.10% 3,566 $451K Add +6.6%
AEE Ameren Corporation 0.10% 3,971 $449K Add +36.2%
INTU Intuit Inc. 0.10% 1,710 $446K Add +263.8%
ACN Accenture PLC Class A 0.10% 3,570 $444K Add +23.9%
BKNG Booking Holdings Inc. 0.10% 2,487 $443K Add +53.0%
BAX Baxter International Inc. 0.10% 20,614 $439K New
TKR Timken Co. 0.10% 3,013 $438K Add +12.4%
NOW ServiceNow Inc. 0.10% 4,338 $431K Add +83.1%
TDC Teradata Corp. 0.10% 12,337 $427K Add +14.8%
TXN Texas Instruments Inc. 0.10% 1,433 $427K New
SON Sonoco Products Co. 0.10% 7,570 $427K Add +65.5%
TER Teradyne Inc. 0.10% 881 $426K Add +14.4%
ALL Allstate Corp. 0.10% 1,785 $425K Add +54.3%
LKQ LKQ Corp. 0.10% 16,089 $424K Add +18.3%
SPG Simon Property Group Inc. 0.10% 1,894 $424K Add +36.1%
VNO Vornado Realty Trust 0.10% 10,759 $423K Add +38.3%
AGO Assured Guaranty Ltd. 0.10% 5,259 $422K Reduce -32.0%
ACGL Arch Capital Group Ltd. 0.10% 4,333 $421K Add +32.4%
APH Amphenol Corp. Class A 0.10% 2,382 $420K New
UAL United Airlines Holdings Inc. 0.09% 3,084 $419K Add +4.4%
ROST Ross Stores Inc. 0.09% 1,968 $419K Add +16.7%
TXT Textron Inc. 0.09% 4,517 $414K Add +19.6%
MRVL Marvell Technology Inc. 0.09% 1,380 $411K New
GD General Dynamics Corp. 0.09% 1,155 $409K Add +70.3%
PSA Public Storage 0.09% 1,282 $408K New
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,162 $407K Add +11.4%
PPG PPG Industries Inc. 0.09% 3,354 $407K Reduce -11.5%
UNP Union Pacific Corp. 0.09% 1,485 $404K Add +25.6%
FDX FedEx Corp. 0.09% 1,286 $403K Add +34.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 809 $402K Add +27.2%
RHI Robert Half Inc. 0.09% 12,936 $397K Add +34.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 5,846 $397K Add +40.2%
CMG Chipotle Mexican Grill Inc. 0.09% 11,656 $396K Add +5.2%
ST Sensata Technologies Holdplc 0.09% 8,280 $395K Reduce -4.0%
LII Lennox International Inc. 0.09% 688 $394K Add +13.2%
CI The Cigna Group 0.09% 1,413 $390K Add +57.9%
DINO HF Sinclair Corp. 0.09% 5,587 $389K New
KMB Kimberly-Clark Corp. 0.09% 3,538 $388K New
ES Eversource Energy 0.09% 5,346 $386K New
TIGO Millicom Intl Cellular S.A. 0.09% 4,255 $386K Add +3.5%
AMG Affiliated Managers Group 0.09% 1,139 $385K Reduce -4.4%
ACHC Acadia Healthcare Co. Inc. 0.09% 13,003 $384K Add +1.8%
BN Brookfield Corp. 0.09% 9,009 $384K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,440 $382K No change
IRDM Iridium Communications Inc. 0.09% 6,969 $382K New
RGA Reinsurance Group of America 0.09% 1,797 $382K New
PK Park Hotels & Resorts Inc. 0.09% 26,764 $381K Add +21.2%
EOG EOG Resources Inc. 0.09% 2,937 $381K Add +87.1%
DLR Digital Realty Trust Inc. 0.09% 2,111 $379K New
CLX Clorox Company 0.09% 3,950 $377K Add +7.9%
NI Nisource Inc. 0.09% 7,899 $376K Add +11.1%
SSB Southstate Bank Corp. 0.08% 3,738 $373K New
DBX Dropbox Inc. Class A 0.08% 13,574 $373K New
BNY Bank of New York Mellon Corp. 0.08% 2,570 $372K Add +23.2%
HIG Hartford Insurance Group Inc. 0.08% 2,795 $370K New
FAST Fastenal Co. 0.08% 7,706 $370K New
KSS Kohls Corp. 0.08% 20,625 $365K Add +6.2%
NEE Nextera Energy Inc. 0.08% 4,157 $365K Add +91.4%
PFE Pfizer Inc. 0.08% 15,105 $364K Add +1.1%
UTHR United Therapeutics Corp. 0.08% 671 $364K Reduce -11.1%
NUE Nucor Corp. 0.08% 1,631 $363K New
LIN Linde PLC 0.08% 700 $363K New
EXEL Exelixis Inc. 0.08% 6,664 $363K Add +11.8%
REG Regency Centers Corp. 0.08% 4,547 $363K Add +20.5%
CLVT Clarivate PLC 0.08% 167,152 $361K Reduce -37.2%
COP Conocophillips 0.08% 3,461 $360K Add +47.6%
IEX Idex Corp. 0.08% 1,585 $360K Add +30.4%
HWM Howmet Aerospace Inc. 0.08% 1,335 $359K Add +25.6%
FTNT Fortinet Inc. 0.08% 2,329 $358K New
ELV Elevance Health Inc. 0.08% 924 $357K New
PR Permian Resources Corp. Class A 0.08% 19,368 $357K Add +75.0%
GNRC Generac Holdings Inc. 0.08% 1,214 $355K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.08% 1,223 $355K Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.08% 707 $354K Add +27.9%
O Realty Income Corp. 0.08% 5,625 $349K Add +24.1%
ADC Agree Realty Corp. 0.08% 4,572 $346K New
LBTYA Liberty Global Ltd. Class A 0.08% 30,296 $344K New
VTR Ventas Inc. 0.08% 3,859 $343K Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,254 $342K Add +7.0%
LAMR Lamar Advertising Co. Class A 0.08% 2,187 $341K Add +0.4%
RYN Rayonier Inc. 0.08% 16,020 $341K New
EQIX Equinix Inc. 0.08% 327 $341K Add +19.3%
GPN Global Payments Inc. 0.08% 4,657 $338K Add +4.5%
GWW WW Grainger Inc. 0.08% 248 $337K New
MAS Masco Corp. 0.08% 4,139 $337K Add +11.1%
PCAR Paccar Inc. 0.08% 2,767 $332K Reduce -4.3%
KR Kroger Co. 0.08% 5,976 $332K Add +24.2%
KIM Kimco Realty Corp. 0.07% 13,086 $332K New
EXR Extra Space Storage Inc. 0.07% 2,280 $331K Reduce -14.1%
DELL Dell Technologies -C 0.07% 766 $330K New
CNP Centerpoint Energy Inc. 0.07% 7,503 $330K New
BMRN Biomarin Pharmaceutical Inc. 0.07% 5,750 $329K New
FRT Federal Realty Invs Trust 0.07% 2,660 $328K Add +11.3%
LEN.B Lennar Corp. Class B 0.07% 3,668 $325K New
ATO Atmos Energy Corp. 0.07% 1,882 $324K New
PEN Penumbra Inc. 0.07% 1,023 $323K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 23,210 $323K Reduce -0.6%
MTDR Matador Resources Co. 0.07% 6,462 $322K Add +10.8%
SYF Synchrony Financial 0.07% 4,214 $320K New
LYFT LYFT Inc. Class A 0.07% 21,892 $320K Add +9.8%
MPC Marathon Petroleum Corp. 0.07% 1,244 $318K Add +18.9%
AXS Axis Capital Holdings Ltd. 0.07% 2,957 $318K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.07% 3,421 $316K Reduce -3.1%
VRSK Verisk Analytics Inc. 0.07% 1,753 $315K Reduce -32.7%
NOC Northrop Grumman Corp. 0.07% 617 $314K Reduce -6.0%
SEB Seaboard Corp. 0.07% 70 $313K Reduce -23.9%
MUSA Murphy USA Inc. 0.07% 576 $310K New
DDOG Datadog Inc. Class A 0.07% 1,185 $309K New
FCX Freeport-McMoran Inc. 0.07% 4,884 $307K New
CTVA Corteva Inc. 0.07% 3,622 $307K Add +39.8%
WBS Webster Financial Corp. 0.07% 4,009 $306K Add +22.3%
LOW Lowe's Cos Inc. 0.07% 1,387 $306K Reduce -38.0%
KMPR Kemper Corp. 0.07% 11,318 $305K Add +2.8%
EA Electronic Arts Inc. 0.07% 1,480 $303K Add +32.4%
EXC Exelon Corp. 0.07% 6,453 $301K Reduce -35.1%
CPT Camden Property Trust 0.07% 2,623 $300K New
LYV Live Nation Entertainment Inc. 0.07% 1,637 $300K Reduce -1.7%
ILMN Illumina Inc. 0.07% 1,700 $299K Add +1.3%
OGE Oge Energy Corp. 0.07% 6,138 $299K New
CDNS Cadence Design SYS Inc. 0.07% 790 $297K New
ADM Archer-Daniels-Midland Co. 0.07% 3,858 $295K Add +4.2%
WTM White Mountains Insurance GP 0.07% 142 $294K Reduce -30.4%
RITM Rithm Capital Corp. 0.07% 31,238 $293K Add +4.8%
WFC Wells Fargo & Co. 0.07% 3,548 $293K New
APA Apa Corp. 0.07% 8,973 $292K Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,221 $291K Reduce -13.5%
BOKF Bok Financial Corporation 0.07% 2,089 $290K New
GL Globe Life Inc. 0.07% 1,610 $288K New
RS Reliance Inc. 0.06% 763 $285K New
SAP Sap SE-Sponsored ADR 0.06% 1,849 $285K No change
CNA Cna Financial Corp. 0.06% 5,828 $283K Reduce -27.6%
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,110 $280K No change
PGR Progressive Corp. 0.06% 1,282 $280K New
DVN Devon Energy Corp. 0.06% 6,736 $278K New
CUBE Cubesmart 0.06% 6,983 $278K Add +15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,441 $278K New
IDXX Idexx Laboratories Inc. 0.06% 527 $277K New
T AT&T Inc. 0.06% 13,392 $277K Reduce -21.0%
PNFP Pinnacle Financial Partners 0.06% 2,746 $277K New
AMH American Homes 4 Rent- A 0.06% 8,172 $274K New
BEN Franklin Templeton Inc. 0.06% 8,184 $272K New
LEN Lennar Corp. Class A 0.06% 2,997 $271K Add +27.8%
VLO Valero Energy Corp. 0.06% 1,041 $271K New
TOL Toll Brothers Inc. 0.06% 1,644 $271K New
SARO Standardaero Inc. 0.06% 8,999 $269K New
UBER Uber Technologies Inc. 0.06% 3,722 $269K Reduce -18.0%
UI Ubiquiti Inc. 0.06% 501 $268K Reduce -1.0%
UGI Ugi Corp. 0.06% 7,707 $266K New
RRX Regal Rexnord Corp. 0.06% 1,102 $262K Add +2.2%
AIG American International Group 0.06% 3,508 $261K New
TMUS T-Mobile US Inc. 0.06% 1,557 $261K Reduce -13.4%
NLY Annaly Capital Management Inc. 0.06% 11,641 $260K New
DD Dupont DE Nemours Inc. 0.06% 1,902 $258K Reduce -6.7%
DTE DTE Energy Company 0.06% 1,693 $258K Reduce -22.2%
NDSN Nordson Corp. 0.06% 854 $258K New
LMT Lockheed Martin Corp. 0.06% 505 $257K Add +41.5%
FICO Fair Isaac Corp. 0.06% 214 $256K New
AEP American Electric Power 0.06% 1,867 $255K Reduce -19.3%
HOOD Robinhood Markets Inc. Class A 0.06% 2,543 $255K New
REXR Rexford Industrial Realty Inc. 0.06% 7,610 $255K New
STZ Constellation Brands Inc. Class A 0.06% 1,825 $254K Reduce -16.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,934 $253K New
BBY Best Buy Co. Inc. 0.06% 3,275 $249K New
HALO Halozyme Therapeutics Inc. 0.06% 3,175 $249K New
MTD Mettler-Toledo International 0.06% 194 $248K Reduce -58.5%
CHRD Chord Energy Corp. 0.06% 2,159 $247K New
LITE Lumentum Holdings Inc. 0.06% 287 $246K New
PSX Phillips 66 0.06% 1,452 $245K Add +10.9%
MSA Msa Safety Inc. 0.06% 1,402 $245K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.05% 9,887 $243K Reduce -70.3%
PHM Pultegroup Inc. 0.05% 1,769 $243K Reduce -22.8%
BRX Brixmor Property Group Inc. 0.05% 7,682 $242K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,053 $242K New
Q Qnity Electronics Inc. 0.05% 1,480 $242K New
ALLY Ally Financial Inc. 0.05% 5,242 $241K New
ROIV Roivant Sciences Ltd. 0.05% 6,777 $240K New
CASY Casey's General Stores Inc. 0.05% 301 $239K New
VOYA Voya Financial Inc. 0.05% 2,642 $239K New
TT Trane Technologies PLC 0.05% 482 $237K New
MANH Manhattan Associates Inc. 0.05% 1,698 $236K Reduce -18.4%
XYZ Block Inc. 0.05% 3,088 $235K New
HUBB Hubbell Inc. 0.05% 445 $233K Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 310 $231K New
COLD Americold Realty Trust Inc. 0.05% 14,712 $231K New
YUM Yum! Brands Inc. 0.05% 1,445 $231K New
AGNC AGNC Investment Corp. 0.05% 21,150 $231K Add +10.9%
ETR Entergy Corp. 0.05% 2,007 $231K New
DHR Danaher Corp. 0.05% 1,208 $230K New
POOL Pool Corp. 0.05% 1,063 $228K New
EPR Epr Properties filed as EPR PPTYS 0.05% 3,915 $227K Reduce -4.9%
OGN Organon & Co. 0.05% 16,747 $227K Add +18.4%
ALSN Allison Transmission Holding 0.05% 2,010 $227K Add +8.0%
CEG Constellation Energy 0.05% 909 $226K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.05% 672 $225K New
CTAS Cintas Corp. 0.05% 1,318 $224K New
CVS CVS Health Corp. 0.05% 2,160 $223K New
CHH Choice Hotels Intl Inc. 0.05% 2,026 $223K New
KEX Kirby Corp. 0.05% 1,642 $223K New
PAG Penske Automotive Group Inc. 0.05% 1,247 $223K New
FE Firstenergy Corp. 0.05% 4,687 $223K New
ADP Automatic Data Processing 0.05% 994 $223K New
NTAP Netapp Inc. 0.05% 1,423 $220K New
VIK Viking Holdings Ltd. 0.05% 2,098 $220K New
HIW Highwoods Properties Inc. 0.05% 7,254 $219K New
OVV Ovintiv Inc. 0.05% 4,143 $218K New
TFC Truist Financial Corp. 0.05% 4,371 $218K Reduce -9.6%
PWR Quanta Services Inc. 0.05% 302 $217K New
IBKR Interactive Brokers Gro Class A 0.05% 2,496 $217K New
SLGN Silgan Holdings Inc. 0.05% 4,571 $212K New
HON Honeywell International Inc. 0.05% 939 $210K Add +17.9%
EME Emcor Group Inc. 0.05% 253 $210K Reduce -13.9%
HONA Honeywell Aerospace Inc. 0.05% 945 $209K Add +18.6%
EXP Eagle Materials Inc. 0.05% 928 $209K New
PH Parker Hannifin Corp. 0.05% 213 $208K New
SO The Southern Co. 0.05% 2,175 $208K New
AKAM Akamai Technologies Inc. 0.05% 1,757 $208K Reduce -17.5%
MET Metlife Inc. 0.05% 2,453 $208K New
ESS Essex Property Trust Inc. 0.05% 711 $207K New
PNC PNC Financial Services Group 0.05% 842 $207K New
TXRH Texas Roadhouse Inc. 0.05% 1,072 $207K New
XEL Xcel Energy Inc. 0.05% 2,576 $207K New
EMR Emerson Electric Co. 0.05% 1,435 $205K New
HXL Hexcel Corp. 0.05% 2,047 $205K New
DXC DXC Technology Co. 0.05% 22,871 $202K Reduce -60.9%
ICE Intercontinental Exchange Inc. 0.05% 1,642 $202K Reduce -12.7%
PAYX Paychex Inc. 0.05% 2,049 $201K New
BC Brunswick Corp. 0.05% 2,384 $201K New
AAL American Airlines Group Inc. 0.04% 11,019 $199K New
BRBR Bellring Brands Inc. 0.04% 13,050 $169K New
ACI Albertsons Cos Inc. Class A 0.04% 12,239 $166K Add +21.7%
GNW Genworth Financial Inc. 0.03% 16,245 $154K New
PATH Uipath Inc. Class A 0.03% 14,082 $153K Reduce -6.9%
WEN The Wendy's Co. 0.03% 16,588 $138K New
AVTR Avantor Inc. 0.03% 11,861 $117K Reduce -10.1%
LCID Lucid Group Inc. 0.02% 10,022 $67K New
MPT Medical Properties Trust Inc. 0.01% 13,870 $64K New
FIP Ftai Infrastructure Inc. 0.01% 11,001 $51K Reduce -10.3%
UWMC Uwm Holdings Corp. 0.01% 18,004 $41K New

Portfolio Sells Q1 2026 → Q2 2026

PEP Pepsico Inc. Reduce -5.0% 1.25% −0.84
COST Costco Wholesale Corp. Reduce -2.7% 1.33% −0.69
HSY The Hershey Co. Reduce -4.2% 0.69% −0.49
GS Goldman Sachs Group Inc. Reduce -4.7% 2.14% −0.46
AL Sumisho Air Lease Corp. Sold out 0.00% −0.35
AXP American Express Co. Reduce -1.2% 1.35% −0.34
LNG Cheniere Energy Inc. Reduce -6.2% 0.40% −0.30
NFLX Netflix Inc. Reduce -7.2% 0.30% −0.30
JNJ Johnson & Johnson Reduce -7.2% 0.61% −0.27
RRC Range Resources Corp. Reduce -1.6% 0.35% −0.25
CMCSA Comcast Corp. Class A Reduce -70.3% 0.05% −0.24
FISV Fiserv Inc. Reduce -2.3% 0.32% −0.20
DXC DXC Technology Co. Reduce -60.9% 0.05% −0.18
RTX RTX Corp. Reduce -20.1% 0.23% −0.18
BCPC Balchem Corp. Reduce -16.5% 0.26% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -12.4% 0.16% −0.16
CLVT Clarivate PLC Reduce -37.2% 0.08% −0.13
MTD Mettler-Toledo International Reduce -58.5% 0.06% −0.13
REGN Regeneron Pharmaceuticals Reduce -13.2% 0.13% −0.12
NEM Newmont Corp. Reduce -19.6% 0.11% −0.11
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.11
TPL Texas Pacific Land Corp. Reduce -14.0% 0.14% −0.11
AGO Assured Guaranty Ltd. Reduce -32.0% 0.10% −0.10
GNTX Gentex Corp. Reduce -6.1% 0.35% −0.10
MRNA Moderna Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -38.0% 0.07% −0.10
VICI Vici Properties Inc. Reduce -9.4% 0.17% −0.10
SEB Seaboard Corp. Reduce -23.9% 0.07% −0.09
T AT&T Inc. Reduce -21.0% 0.06% −0.09
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Reduce -9.8% 0.11% −0.09
EXC Exelon Corp. Reduce -35.1% 0.07% −0.08
VRSK Verisk Analytics Inc. Reduce -32.7% 0.07% −0.08
IBM Intl Business Machines Corp. Reduce -3.0% 0.36% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
AMT American Tower Corp. Reduce -4.3% 0.15% −0.08
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
WTM White Mountains Insurance GP Reduce -30.4% 0.07% −0.07
FNB FNB Corp. Reduce -5.7% 0.26% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
COLB Columbia Banking System Inc. Sold out 0.00% −0.07
NOC Northrop Grumman Corp. Reduce -6.0% 0.07% −0.07
LNC Lincoln National Corp. Reduce -8.7% 0.13% −0.07
KBR KBR Inc. Sold out 0.00% −0.07
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.07
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.07
NRG NRG Energy Inc. Sold out 0.00% −0.07
AA Alcoa Corp. Sold out 0.00% −0.07
PEGA Pegasystems Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MDLN Medline Inc. Class A New 3.02% +3.02
MU Micron Technology Inc. Add +42.2% 0.90% +0.64
AMD Advanced Micro Devices Add +15.6% 0.78% +0.45
GOOG Alphabet Inc. Class C Add +51.5% 1.15% +0.30
INTC Intel Corp. Add +50.6% 0.42% +0.30
CAH Cardinal Health Inc. Add +109.0% 0.59% +0.24
MAN Manpowergroup Inc. Add +189.9% 0.40% +0.23
AZO AutoZone Inc. New 0.23% +0.23
SNDK Sandisk Corp. Add +11.8% 0.30% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +35.3% 9.25% +0.18
MHK Mohawk Industries Inc. Add +273.4% 0.26% +0.18
PANW Palo Alto Networks Inc. New 0.16% +0.16
AMAT Applied Materials Inc. Add +53.1% 0.28% +0.16
CSCO Cisco Systems Inc. Add +91.6% 0.30% +0.16
HUM Humana Inc. New 0.15% +0.15
PRU Prudential Financial Inc. New 0.15% +0.15
UDR Udr Inc. New 0.14% +0.14
LRCX Lam Research Corp. Add +37.2% 0.29% +0.14
V Visa Inc. Class A Add +86.6% 0.37% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
CAT Caterpillar Inc. Add +105.9% 0.23% +0.12
MA Mastercard Inc. Class A Add +120.0% 0.29% +0.11
WELL Welltower Inc. New 0.11% +0.11
KRC Kilroy Realty Corp. New 0.10% +0.10
RVTY Revvity Inc. New 0.10% +0.10
BAX Baxter International Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +63.4% 0.22% +0.10
FHB First Hawaiian Inc. Add +162.8% 0.18% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
GLW Corning Inc. Add +54.1% 0.18% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.09% +0.09
PSA Public Storage New 0.09% +0.09
DINO HF Sinclair Corp. New 0.09% +0.09
KMB Kimberly-Clark Corp. New 0.09% +0.09
PFGC Performance Food Group Co. Add +125.7% 0.17% +0.09
ES Eversource Energy New 0.09% +0.09
IRDM Iridium Communications Inc. New 0.09% +0.09
RGA Reinsurance Group of America New 0.09% +0.09
DLR Digital Realty Trust Inc. New 0.09% +0.09
SSB Southstate Bank Corp. New 0.08% +0.08
DBX Dropbox Inc. Class A New 0.08% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
NUE Nucor Corp. New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
CNC Centene Corp. Add +26.0% 0.18% +0.08
ADC Agree Realty Corp. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 432$442.0MBRK.B, NVDA, AAPL, BRK.A, MDLN
Q1 2026 337$319.2MBRK.B, BRK.A, AAPL, NVDA, MSFT
Q4 2025 264$281.6MBRK.B, BRK.A, MSFT, AAPL, NVDA