Q2 2026 Holdings
Filed 2026-07-31 | 83 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.3M | 8,060 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.2M | 4,381 | 2.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2M | 2,984 | 2.4% |
| KLA Corp COM(KLAC) | COM | 482480100 | $2.0M | 6,775 | 2.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.0M | 4,609 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,584 | 2.2% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6M | 4,159 | 1.8% |
| Laboratory Corp. of America(LH) | SHS | 504922105 | $1.6M | 5,682 | 1.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5M | 6,021 | 1.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5M | 5,970 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5M | 18,892 | 1.7% |
| Hanover Group Insurance(THG) | COM | 410867105 | $1.5M | 6,996 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,911 | 1.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.5M | 6,953 | 1.6% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.5M | 6,179 | 1.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 9,472 | 1.6% |
| Camden National Corp(CAC) | COM | 133034108 | $1.5M | 26,845 | 1.6% |
| Sandoz Group AG Sponsored ADS(SDZNY) | ADR | 799926100 | $1.5M | 16,081 | 1.6% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 6,942 | 1.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.4M | 5,414 | 1.6% |
| Atlanta Braves Holdings Inc(BATRK) | CL C | 047726302 | $1.4M | 27,542 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4M | 6,217 | 1.5% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.4M | 23,156 | 1.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.4M | 4,191 | 1.5% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.4M | 7,751 | 1.5% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.4M | 4,211 | 1.5% |
| Hartford Insurance Group(HIG) | COM | 416515104 | $1.4M | 10,329 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4M | 1,351 | 1.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.4M | 20,953 | 1.5% |
| BAR Harbor Bankshares Inc(BHB) | COM | 066849100 | $1.4M | 35,844 | 1.5% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $1.4M | 4,361 | 1.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 3,965 | 1.5% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.3M | 34,279 | 1.5% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.3M | 21,780 | 1.5% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.3M | 1,162 | 1.5% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.3M | 34,708 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 3,291 | 1.5% |
| Textron Inc.(TXT) | COM | 883203101 | $1.3M | 14,394 | 1.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3M | 22,426 | 1.5% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 29,056 | 1.4% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.3M | 7,915 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 11,499 | 1.4% |
| Stifel Financial(SF) | COM | 860630102 | $1.3M | 18,245 | 1.4% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.3M | 26,879 | 1.4% |
| Novartis(NVSN) | ADR | 66987V109 | $1.3M | 7,982 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 5,442 | 1.4% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.2M | 18,202 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 8,489 | 1.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 17,234 | 1.3% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,600 | 1.3% |