&Partners

13F filer · CIK 0000107136

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$24.4BU.S. long equity reported on 13F

Positions1,629123 new · 45 closed

Net flow last quarter+$1.04BBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,629 positions
AAPLApple Inc.	$858M	3.52%	0.02%	+7.0%	Q4 2018
NVDANvidia Corp	$598M	2.46%	0.01%	+13.1%	Q4 2021
MSFTMicrosoft Corp	$566M	2.32%	0.02%	+7.8%	Q4 2018
AVGOBroadcom Inc.	$361M	1.48%	0.02%	+8.2%	Q4 2023
GOOGLAlphabet Inc.	$343M	1.41%	0.01%	+5.6%	Q4 2019
AMZNAmazon Com Inc	$322M	1.32%	0.01%	+7.5%	Q4 2018
JPMJPMorgan Chase & Co	$306M	1.26%	0.04%	-0.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$251M	1.03%	Not reported	+9.2%	Q4 2018
MUMicron Technology Inc	$249M	1.02%	0.02%	+11.0%	Q4 2019
LLYELI LILLY & Co	$217M	0.89%	0.02%	+5.3%	Q2 2022
JNJJohnson & Johnson	$206M	0.84%	0.03%	+6.5%	Q4 2018
METAMeta Platforms, Inc.	$171M	0.70%	Not reported	+8.0%	Q4 2018
WMTWalmart Inc.	$163M	0.67%	0.02%	+5.7%	Q1 2022
GOOGAlphabet Inc.	$151M	0.62%	Not reported	+10.6%	Q4 2020
VVisa Inc.	$149M	0.61%	0.02%	+8.4%	Q4 2018
CSCOCisco Systems, Inc.	$139M	0.57%	0.03%	+7.6%	Q4 2018
AMATApplied Materials Inc	$131M	0.54%	0.02%	+7.1%	Q4 2020
COSTCostco Wholesale Corp	$123M	0.51%	0.03%	+12.1%	Q2 2022
CATCaterpillar Inc	$118M	0.48%	0.02%	+1.8%	Q2 2019
BRK.BBerkshire Hathaway Inc	$118M	0.48%	Not reported	+8.6%	Q4 2018
BSVNBank7 Corp.	$114M	0.47%	15.41%	+13.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$112M	0.46%	Not reported	+15.9%	Q2 2023
GSGoldman Sachs Group Inc	$109M	0.45%	0.04%	-0.4%	Q2 2021
ABBVAbbVie Inc.	$107M	0.44%	0.02%	+7.3%	Q4 2019
TSLATesla, Inc.	$107M	0.44%	0.01%	+3.6%	Q4 2023
CGCPCardiogenesis Corp	$107M	0.44%	Not reported	-2.5%	Q1 2024
AMGNAmgen Inc	$102M	0.42%	0.05%	+0.3%	Q2 2020
XOMExxonMobil Holdings Corp	$100M	0.41%	0.02%	+2.4%	Q4 2018
HDHome Depot, Inc.	$97.7M	0.40%	0.03%	+5.2%	Q2 2020
PNCPNC Financial Services Group, Inc.	$92.9M	0.38%	0.09%	+6.4%	Q4 2023
MCDMcdonalds Corp	$88.8M	0.36%	0.05%	+5.7%	Q4 2019
BLKBlackRock, Inc.	$88.3M	0.36%	0.06%	+9.5%	Q4 2023
CVXChevron Corp	$88M	0.36%	0.03%	+1.5%	Q4 2020
ADIAnalog Devices Inc	$86.8M	0.36%	0.04%	+9.0%	Q1 2024
PGPROCTER & GAMBLE Co	$86.7M	0.36%	0.03%	-13.9%	Q4 2018
NEENextera Energy Inc	$80.2M	0.33%	0.04%	+7.8%	Q2 2020
IBMInternational Business Machines Corp	$78.1M	0.32%	0.03%	+9.3%	Q4 2019
ETNEaton Corp plc	$78.1M	0.32%	0.05%	+11.2%	Q4 2023
AFLAflac Inc	$77.1M	0.32%	0.13%	+11.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.7M	0.30%	0.00%	+15.8%	Q1 2024
PANWPalo Alto Networks Inc	$72.6M	0.30%	0.03%	-22.4%	Q1 2024
MRKMerck & Co., Inc.	$72.3M	0.30%	0.02%	+11.0%	Q3 2020
ADPAutomatic Data Processing Inc	$71.4M	0.29%	0.08%	+8.9%	Q4 2018
VZVerizon Communications Inc	$70.5M	0.29%	0.04%	-3.2%	Q1 2019
AMDAdvanced Micro Devices Inc	$70.5M	0.29%	0.01%	+0.9%	Q1 2024
GDGeneral Dynamics Corp	$70.2M	0.29%	0.07%	+7.3%	Q3 2022
CBChubb Ltd	$68.3M	0.28%	0.05%	+8.3%	Q1 2024
TJXTJX Companies Inc	$64.4M	0.26%	0.04%	+8.9%	Q1 2024
PEPPepsico Inc	$63.7M	0.26%	0.03%	+4.5%	Q4 2018
LOWLowes Companies Inc	$63M	0.26%	0.05%	+2.5%	Q4 2018

Q1 2026Reported May 15, 20261,549 positions
AAPLApple Inc.	$706M	3.49%	0.02%	+4.9%	Q4 2018
MSFTMicrosoft Corp	$523M	2.58%	0.02%	+6.5%	Q4 2018
NVDANvidia Corp	$460M	2.27%	0.01%	+6.7%	Q4 2021
AVGOBroadcom Inc.	$274M	1.35%	0.02%	+2.6%	Q4 2023
JPMJPMorgan Chase & Co	$265M	1.31%	0.04%	+2.5%	Q4 2018
AMZNAmazon Com Inc	$262M	1.29%	0.01%	+10.6%	Q4 2018
GOOGLAlphabet Inc.	$261M	1.29%	0.01%	+6.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$200M	0.99%	Not reported	+10.7%	Q4 2018
JNJJohnson & Johnson	$186M	0.92%	0.03%	-0.4%	Q4 2018
WMTWalmart Inc.	$169M	0.84%	0.02%	+0.8%	Q1 2022
METAMeta Platforms, Inc.	$161M	0.79%	Not reported	+8.5%	Q4 2018
LLYELI LILLY & Co	$158M	0.78%	0.02%	+6.9%	Q2 2022
XOMExxonMobil Holdings Corp	$121M	0.60%	0.02%	-0.6%	Q4 2018
VVisa Inc.	$121M	0.60%	0.02%	+8.0%	Q4 2018
COSTCostco Wholesale Corp	$117M	0.58%	0.03%	+4.0%	Q2 2022
CGCPCardiogenesis Corp	$110M	0.54%	Not reported	+14.1%	Q1 2024
GOOGAlphabet Inc.	$110M	0.54%	Not reported	-0.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$109M	0.54%	Not reported	+4.4%	Q4 2018
CVXChevron Corp	$108M	0.53%	0.03%	+0.5%	Q4 2020
BSVNBank7 Corp.	$102M	0.50%	13.62%	+12.6%	Q4 2023
PGPROCTER & GAMBLE Co	$99.1M	0.49%	0.03%	+31.1%	Q4 2018
AMGNAmgen Inc	$98.6M	0.49%	0.05%	+0.2%	Q2 2020
MCDMcdonalds Corp	$96.5M	0.48%	0.04%	+3.1%	Q4 2019
GSGoldman Sachs Group Inc	$92.8M	0.46%	0.04%	+2.1%	Q2 2021
TSLATesla, Inc.	$91.3M	0.45%	0.01%	+11.6%	Q4 2023
HDHome Depot, Inc.	$86.6M	0.43%	0.03%	+8.4%	Q2 2020
ABBVAbbVie Inc.	$86.3M	0.43%	0.02%	+3.8%	Q4 2019
CSCOCisco Systems, Inc.	$85.5M	0.42%	0.03%	+2.5%	Q4 2018
BLKBlackRock, Inc.	$80.7M	0.40%	0.05%	+1.3%	Q4 2023
VZVerizon Communications Inc	$79M	0.39%	0.04%	+11.7%	Q1 2019
NEENextera Energy Inc	$78.7M	0.39%	0.04%	+1.9%	Q2 2020
CATCaterpillar Inc	$76.7M	0.38%	0.02%	+8.9%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$75.8M	0.37%	Not reported	-2.2%	Q2 2023
PNCPNC Financial Services Group, Inc.	$73.7M	0.36%	0.09%	+11.2%	Q4 2023
MUMicron Technology Inc	$72.8M	0.36%	0.02%	+7.6%	Q4 2019
PEPPepsico Inc	$70M	0.35%	0.03%	+3.0%	Q4 2018
PLTRPalantir Technologies Inc.	$68M	0.34%	0.02%	+2.1%	Q3 2024
LOWLowes Companies Inc	$65.5M	0.32%	0.05%	-4.3%	Q4 2018
AFLAflac Inc	$64.8M	0.32%	0.12%	+0.9%	Q4 2023
ADIAnalog Devices Inc	$63.8M	0.32%	0.04%	-5.6%	Q1 2024
GDGeneral Dynamics Corp	$63.4M	0.31%	0.07%	+1.3%	Q3 2022
CEGConstellation Energy Corp	$63M	0.31%	0.06%	+15.6%	Q1 2024
TJXTJX Companies Inc	$62.3M	0.31%	0.04%	+11.8%	Q1 2024
GLDSPDR Gold Trust	$61.7M	0.31%	0.04%	+5.5%	Q3 2020
EOGEog Resources Inc	$61.7M	0.30%	0.08%	+14.0%	Q4 2023
MRKMerck & Co., Inc.	$61M	0.30%	0.02%	+0.5%	Q3 2020
CBChubb Ltd	$60.3M	0.30%	0.05%	-1.7%	Q1 2024
IBMInternational Business Machines Corp	$59.8M	0.30%	0.03%	+13.7%	Q4 2019
ADPAutomatic Data Processing Inc	$59.5M	0.29%	0.07%	+2.9%	Q4 2018
ABTAbbott Laboratories	$59.1M	0.29%	0.03%	-1.0%	Q1 2021

Q4 2025Reported Feb 17, 20261,482 positions
AAPLApple Inc.	$721M	3.77%	0.02%	+21.6%	Q4 2018
MSFTMicrosoft Corp	$641M	3.35%	0.02%	+21.3%	Q4 2018
NVDANvidia Corp	$462M	2.42%	0.01%	+29.1%	Q4 2021
AVGOBroadcom Inc.	$298M	1.56%	0.02%	+14.4%	Q4 2023
JPMJPMorgan Chase & Co	$295M	1.54%	0.03%	+21.9%	Q4 2018
GOOGLAlphabet Inc.	$268M	1.40%	0.01%	+28.9%	Q4 2019
AMZNAmazon Com Inc	$263M	1.38%	0.01%	+30.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$189M	0.99%	Not reported	+161.2%	Q4 2018
LLYELI LILLY & Co	$173M	0.90%	0.02%	+30.3%	Q2 2022
METAMeta Platforms, Inc.	$171M	0.89%	Not reported	+16.7%	Q4 2018
JNJJohnson & Johnson	$158M	0.83%	0.03%	+15.1%	Q4 2018
WMTWalmart Inc.	$150M	0.79%	0.02%	+15.7%	Q1 2022
VVisa Inc.	$130M	0.68%	0.02%	+28.1%	Q4 2018
GOOGAlphabet Inc.	$121M	0.63%	Not reported	+22.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$104M	0.54%	Not reported	+15.0%	Q4 2018
TSLATesla, Inc.	$98.9M	0.52%	0.01%	+53.4%	Q4 2023
CGCPCardiogenesis Corp	$97.4M	0.51%	Not reported	+31.0%	Q1 2024
COSTCostco Wholesale Corp	$97.4M	0.51%	0.03%	+13.8%	Q2 2022
GSGoldman Sachs Group Inc	$93.4M	0.49%	0.04%	+50.3%	Q2 2021
MCDMcdonalds Corp	$92M	0.48%	0.04%	+10.5%	Q4 2019
AMGNAmgen Inc	$91.6M	0.48%	0.05%	+14.1%	Q2 2020
BSVNBank7 Corp.	$90.7M	0.47%	12.16%	+21.8%	Q4 2023
BLKBlackRock, Inc.	$88.6M	0.46%	0.05%	+8.8%	Q4 2023
ABBVAbbVie Inc.	$87.4M	0.46%	0.02%	+24.8%	Q4 2019
XOMExxonMobil Holdings Corp	$86.5M	0.45%	0.02%	+35.3%	Q4 2018
HDHome Depot, Inc.	$83.5M	0.44%	0.02%	+22.7%	Q2 2020
CSCOCisco Systems, Inc.	$82.7M	0.43%	0.03%	+11.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$82.4M	0.43%	Not reported	+34.7%	Q2 2023
PLTRPalantir Technologies Inc.	$81.1M	0.42%	0.02%	+22.4%	Q3 2024
CVXChevron Corp	$79.3M	0.41%	0.03%	+8.4%	Q4 2020
PGPROCTER & GAMBLE Co	$75.1M	0.39%	0.02%	+7.3%	Q4 2018
ADPAutomatic Data Processing Inc	$73M	0.38%	0.07%	+7.7%	Q4 2018
ABTAbbott Laboratories	$72.8M	0.38%	0.03%	+9.5%	Q1 2021
LOWLowes Companies Inc	$70.3M	0.37%	0.05%	+4.5%	Q4 2018
CEGConstellation Energy Corp	$68.9M	0.36%	0.06%	+44.8%	Q1 2024
NEENextera Energy Inc	$66.8M	0.35%	0.04%	+10.9%	Q2 2020
PNCPNC Financial Services Group, Inc.	$66.5M	0.35%	0.08%	+10.9%	Q4 2023
AFLAflac Inc	$64.6M	0.34%	0.11%	+4.6%	Q4 2023
IBMInternational Business Machines Corp	$64.3M	0.34%	0.02%	+31.7%	Q4 2019
PEPPepsico Inc	$62.8M	0.33%	0.03%	+7.4%	Q4 2018
VZVerizon Communications Inc	$62.7M	0.33%	0.04%	+15.4%	Q1 2019
GDGeneral Dynamics Corp	$61.4M	0.32%	0.07%	+8.0%	Q3 2022
CBChubb Ltd	$58.8M	0.31%	0.05%	+11.6%	Q1 2024
ADIAnalog Devices Inc	$57.7M	0.30%	0.04%	+20.9%	Q1 2024
CATCaterpillar Inc	$57M	0.30%	0.02%	+19.9%	Q2 2019
ACNAccenture plc	$56.6M	0.30%	0.03%	+5.5%	Q4 2023
GLDSPDR Gold Trust	$53.9M	0.28%	0.04%	+8.4%	Q3 2020
TJXTJX Companies Inc	$53.6M	0.28%	0.03%	+12.1%	Q1 2024
MRKMerck & Co., Inc.	$53M	0.28%	0.02%	+7.1%	Q3 2020
ORCLOracle Corp	$52.7M	0.28%	0.01%	+16.1%	Q4 2018

Q3 2025Reported Nov 14, 20251,401 positions
MSFTMicrosoft Corp	$565M	3.62%	0.01%	+8.6%	Q4 2018
AAPLApple Inc.	$552M	3.53%	0.01%	+8.4%	Q4 2018
NVDANvidia Corp	$354M	2.26%	0.01%	+35.7%	Q4 2021
AVGOBroadcom Inc.	$246M	1.57%	0.02%	+8.0%	Q4 2023
JPMJPMorgan Chase & Co	$236M	1.51%	0.03%	+9.0%	Q4 2018
AMZNAmazon Com Inc	$191M	1.23%	0.01%	+23.2%	Q4 2018
METAMeta Platforms, Inc.	$163M	1.04%	Not reported	+33.8%	Q4 2018
GOOGLAlphabet Inc.	$159M	1.02%	0.01%	+35.8%	Q4 2019
JNJJohnson & Johnson	$123M	0.79%	0.03%	+9.7%	Q4 2018
WMTWalmart Inc.	$120M	0.77%	0.01%	+12.3%	Q1 2022
VVisa Inc.	$99.1M	0.63%	0.02%	+13.0%	Q4 2018
LLYELI LILLY & Co	$94M	0.60%	0.01%	+3.3%	Q2 2022
COSTCostco Wholesale Corp	$91.9M	0.59%	0.02%	+10.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$90.7M	0.58%	Not reported	+7.5%	Q4 2018
BLKBlackRock, Inc.	$88.7M	0.57%	0.05%	-17.6%	Q4 2023
MCDMcdonalds Corp	$82.8M	0.53%	0.04%	+8.8%	Q4 2019
ADPAutomatic Data Processing Inc	$77.5M	0.50%	0.07%	+6.8%	Q4 2018
GOOGAlphabet Inc.	$76.7M	0.49%	Not reported	+9.8%	Q4 2020
HDHome Depot, Inc.	$76.5M	0.49%	0.02%	-0.7%	Q2 2020
PGPROCTER & GAMBLE Co	$75M	0.48%	0.02%	+8.2%	Q4 2018
BSVNBank7 Corp.	$75M	0.48%	10.00%	+18.4%	Q4 2023
CVXChevron Corp	$74.6M	0.48%	0.02%	+7.9%	Q4 2020
CGCPCardiogenesis Corp	$74.5M	0.48%	Not reported	+13.2%	Q1 2024
ABTAbbott Laboratories	$71.1M	0.46%	0.03%	-6.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$71M	0.45%	Not reported	+41.5%	Q4 2018
LOWLowes Companies Inc	$70.1M	0.45%	0.05%	+8.9%	Q4 2018
AMGNAmgen Inc	$69M	0.44%	0.05%	+0.8%	Q2 2020
PLTRPalantir Technologies Inc.	$67.9M	0.43%	0.02%	+25.1%	Q3 2024
ABBVAbbVie Inc.	$66.4M	0.43%	0.02%	+7.8%	Q4 2019
CSCOCisco Systems, Inc.	$65.6M	0.42%	0.02%	+10.5%	Q4 2018
ORCLOracle Corp	$65.6M	0.42%	0.01%	+34.8%	Q4 2018
TSLATesla, Inc.	$63.8M	0.41%	0.00%	+52.0%	Q4 2023
AFLAflac Inc	$62.4M	0.40%	0.11%	-9.7%	Q4 2023
VZVerizon Communications Inc	$61.6M	0.39%	0.03%	+14.9%	Q1 2019
XOMExxonMobil Holdings Corp	$59.9M	0.38%	0.01%	+15.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$59.7M	0.38%	Not reported	+35.3%	Q2 2023
PNCPNC Financial Services Group, Inc.	$57.7M	0.37%	0.07%	+20.5%	Q4 2023
GDGeneral Dynamics Corp	$57.5M	0.37%	0.06%	+3.9%	Q3 2022
PEPPepsico Inc	$57.2M	0.37%	0.03%	-5.4%	Q4 2018
NEENextera Energy Inc	$56.6M	0.36%	0.04%	-8.3%	Q2 2020
GSGoldman Sachs Group Inc	$56.3M	0.36%	0.02%	+8.2%	Q2 2021
ACNAccenture plc	$49.2M	0.32%	0.03%	-15.5%	Q4 2023
CBChubb Ltd	$47.6M	0.30%	0.04%	-11.5%	Q1 2024
PAYXPaychex Inc	$46.8M	0.30%	0.10%	+6.1%	Q4 2023
IBMInternational Business Machines Corp	$46.5M	0.30%	0.02%	+20.4%	Q4 2019
TJXTJX Companies Inc	$45M	0.29%	0.03%	+12.9%	Q1 2024
GLDSPDR Gold Trust	$44.6M	0.29%	0.04%	+8.0%	Q3 2020
ETNEaton Corp plc	$44.5M	0.29%	0.03%	+21.7%	Q4 2023
CEGConstellation Energy Corp	$44.3M	0.28%	0.04%	+5.2%	Q1 2024
LINLinde PLC	$44.2M	0.28%	0.02%	+5.7%	Q4 2023

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