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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MSFT
Microsoft Corporation
912,136$467.8M3.8%-5.1%13F ↗
2AAPL
Apple Inc.
1.39M$462.3M3.7%-4.4%13F ↗
3NVDA
NVIDIA Corporation
1.12M$256.0M2.1%-11.2%13F ↗
4GOOG
Alphabet Inc. Class C
727,458$247.9M2.0%-2.0%13F ↗
5GOOGL
Alphabet Inc. Class A
669,871$230.5M1.9%-17.5%13F ↗
6JPM
JPMorgan Chase & Co.
677,766$224.2M1.8%-6.7%13F ↗
7V
Visa Inc.
431,531$155.1M1.3%-7.5%13F ↗
8QLYS
Qualys, Inc.
786,384$147.2M1.2%-20.2%13F ↗
9JNJ
Johnson & Johnson
538,379$142.5M1.1%-7.3%13F ↗
10ATR
AptarGroup, Inc.
1.16M$140.2M1.1%-11.3%13F ↗
11DCI
Donaldson Company, Inc.
1.59M$138.3M1.1%-14.0%13F ↗
12LFUS
Littelfuse, Inc.
316,840$134.3M1.1%+6.2%13F ↗
13HUBB
Hubbell Inc
295,132$133.9M1.1%-6.7%13F ↗
14WTS
Watts Water Technologies, Inc.
352,775$124.9M1.0%-4.4%13F ↗
15MTD
Mettler-Toledo International, Inc.
81,483$123.1M1.0%-3.4%13F ↗
16GMED
Globus Medical, Inc.
1.64M$123.1M1.0%+4.4%13F ↗
17HALO
Halozyme Therapeutics, Inc.
1.04M$114.4M0.9%-4.4%13F ↗
18CINF
Cincinnati Financial Corporation
688,954$109.8M0.9%-6.6%13F ↗
19CBSH
Commerce Bancshares, Inc.
2.01M$109.8M0.9%-5.1%13F ↗
20CSCO
Cisco Systems, Inc.
1.02M$109.7M0.9%-11.2%13F ↗
21AIT
Applied Industrial Technologies, Inc.
316,921$105.3M0.8%-25.8%13F ↗
22DT
Dynatrace, Inc.
1.72M$99.3M0.8%+31.2%13F ↗
23COST
Costco Wholesale Corporation
108,949$99.2M0.8%-1.7%13F ↗
24JAZZ
Jazz Pharmaceuticals plc
424,569$98.3M0.8%-4.2%13F ↗
25ADP
Automatic Data Processing, Inc.
379,653$98.0M0.8%-5.4%13F ↗
26CHE
Chemed Corp
191,501$96.7M0.8%-4.9%13F ↗
27CFR
Cullen/Frost Bankers, Inc.
631,874$96.5M0.8%-13.7%13F ↗
28SEIC
SEI Investments Company
932,646$95.7M0.8%-5.9%13F ↗
29UFPT
UFP Technologies, Inc.
320,339$95.1M0.8%-4.7%13F ↗
30NDSN
Nordson Corporation
279,204$91.5M0.7%-4.8%13F ↗
31MEDP
Medpace Holdings, Inc.
144,843$90.4M0.7%-6.9%13F ↗
32WTRG
Essential Utilities, Inc.
2.30M$90.2M0.7%-6.6%13F ↗
33DE
Deere & Company
133,875$89.9M0.7%-9.9%13F ↗
34CHH
Choice Hotels International, Inc.
854,469$87.5M0.7%-4.9%13F ↗
35MANH
Manhattan Associates, Inc.
438,443$87.1M0.7%New13F ↗
36AMAT
Applied Materials, Inc.
169,714$86.8M0.7%-26.6%13F ↗
37BMI
Badger Meter, Inc.
698,858$86.3M0.7%-4.1%13F ↗
38CB
Chubb Limited
263,928$85.8M0.7%-11.5%13F ↗
39IBOC
International Bancshares Corporation
1.25M$85.5M0.7%-4.4%13F ↗
40IEX
IDEX Corporation
371,595$84.7M0.7%-4.8%13F ↗
41CVLT
Commvault Systems, Inc.
561,288$84.1M0.7%+114%13F ↗
42CVCO
Cavco Industries, Inc.
149,056$83.5M0.7%-4.3%13F ↗
43STAG
STAG Industrial, Inc.
2.33M$83.3M0.7%-4.6%13F ↗
44FDS
FactSet Research Systems Inc.
308,252$83.2M0.7%+27.1%13F ↗
45ATEN
A10 Networks, Inc.
3.02M$81.8M0.7%+24.9%13F ↗
46ALLE
Allegion plc
531,525$81.7M0.7%-4.3%13F ↗
47ROST
Ross Stores, Inc.
349,867$81.7M0.7%-18.0%13F ↗
48AYI
Acuity Inc.
258,611$80.1M0.6%-4.4%13F ↗
49SYK
Stryker Corporation
289,940$79.8M0.6%-1.2%13F ↗
50BJ
BJ's Wholesale Club Holdings, Inc.
843,946$77.6M0.6%-4.4%13F ↗

Changes since Q2 2026

12 new, 80 added to, 252 trimmed, 11 exited, 53 unchanged. By estimated dollars.

New positions (12)

New positions
MANH
Manhattan Associates, Inc.
438,443New$87.1M
XOM
ExxonMobil Holdings Corporation
468,722New$76.3M
TSCO
Tractor Supply Company
1.22MNew$38.2M
LMAT
LeMaitre Vascular, Inc.
345,634New$28.5M
KTB
Kontoor Brands, Inc.
432,003New$27.2M
NVR
NVR, Inc.
4,218New$26.0M
QXO
QXO, Inc.
1.09MNew$12.7M
VMRK
Vivmark Residential · Sh Ben Int
105,700New$6.4M
Vanguard Index Fds
Extend Mkt Etf
1,050New$243.2K
BBT
Beacon Financial Corporation
7,980New$223.4K

Added to (80)

Added to
CVLT
Commvault Systems, Inc.
561,288+114%$44.8M
UMBF
UMB Financial Corporation
441,538+123%$31.7M
DT
Dynatrace, Inc.
1.72M+31.2%$23.6M
POWI
Power Integrations, Inc.
1.29M+46.2%$21.1M
FDS
FactSet Research Systems Inc.
308,252+27.1%$17.8M
ATEN
A10 Networks, Inc.
3.02M+24.9%$16.3M
CNM
Core & Main, Inc.
439,722+178%$11.7M
MGY
Magnolia Oil & Gas Corporation
2.87M+20.2%$11.3M
AMZN
Amazon.com, Inc.
280,747+18.7%$11.0M
AVGO
Broadcom Inc.
132,199+22.5%$8.5M

Trimmed (252)

Trimmed
NTAP
NetApp, Inc.
158,220-74.3%-$96.0M
GOOGL
Alphabet Inc. Class A
669,871-17.5%-$49.1M
QLYS
Qualys, Inc.
786,384-20.2%-$37.2M
AIT
Applied Industrial Technologies, Inc.
316,921-25.8%-$36.7M
NVDA
NVIDIA Corporation
1.12M-11.2%-$32.3M
AMAT
Applied Materials, Inc.
169,714-26.6%-$31.4M
MSFT
Microsoft Corporation
912,136-5.1%-$25.2M
CORT
Corcept Therapeutics Incorporated
235,673-46.5%-$23.6M
DCI
Donaldson Company, Inc.
1.59M-14.0%-$22.5M
AAPL
Apple Inc.
1.39M-4.4%-$21.4M

Exited (11)

Exited
Topbuild Corp114,907Exited-$40.7M
MTDR
Matador Resources Company
705,982Exited-$35.1M
GDDY
GoDaddy Inc.
317,194Exited-$26.9M
HRB
H&R Block, Inc.
673,795Exited-$25.7M
DLB
Dolby Laboratories
432,590Exited-$22.7M
MZTI
The Marzetti Company
116,172Exited-$13.3M
Avalonbay Communities Inc
Reit
39,485Exited-$7.5M
Dimensional ETF Trust
Us Cor Equ 2 Etf
19,164Exited-$850.1K
MLM
Martin Marietta Materials, Inc.
363Exited-$209.3K
TFC
Truist Financial Corporation
4,044Exited-$201.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MMSFT · Value: $467,834,555MSFTAAPL · Value: $462,310,352AAPLNVDA · Value: $256,042,756NVDAGOOG · Value: $247,874,039GOOGGOOGL · Value: $230,489,214GOOGLJPM · Value: $224,225,325JPMV · Value: $155,062,034VQLYS · Value: $147,211,085QLYSJNJ · Value: $142,530,456JNJATR · Value: $140,162,734ATR

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR397$12.4BCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR396$13.1BCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR388$12.2BCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR383$13.2BCurrentSEC ↗
Q3 2025Oct 17, 202513F-HR391$13.6BCurrentSEC ↗
Q2 2025Jul 28, 202513F-HR374$14.0BCurrentSEC ↗
Q1 2025Apr 21, 202513F-HR372$13.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer