Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 47 recorded values; the complete table remains available below.
Inspect all 47 displayed rows: Disclosed positions
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| WILLIAMS SONOMA INC COM | WSM | COM | $1,791,205,202 | 7,684,278 | SH | None |
| LILLY ELI & CO COM | LLY | COM | $174,062,481 | 145,121 | SH | None |
| APPLE INC COM | AAPL | COM | $71,819,152 | 248,200 | SH | None |
| ABBVIE INC COM | ABBV | COM | $66,209,000 | 263,110 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $63,361,550 | 59,500 | SH | None |
| ENERGY TRANSFER L P COM UNIT L | ET | COM | $30,592,000 | 1,600,000 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $28,002,596 | 139,950 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $24,637,971 | 66,050 | SH | None |
| MERCK & CO INC NEW COM | MRK | COM | $21,698,125 | 168,857 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $16,301,572 | 64,187 | SH | None |
| ABBOTT LABS COM | ABT | COM | $16,145,368 | 177,930 | SH | None |
| BRISTOL MYERS SQUIBB CO COM | BMY | COM | $15,866,474 | 275,364 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.B | COM | $10,626,782 | 21,237 | SH | None |
| MASTERCARD INC CL A | MA | COM | $10,272,000 | 20,000 | SH | None |
| DISNEY WALT CO DISNEY COM | DIS | COM | $9,769,375 | 101,500 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $8,718,477 | 36,580 | SH | None |
| PROCTER & GAMBLE CO COM | PG | COM | $6,579,883 | 44,871 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $6,239,808 | 17,660 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $5,710,773 | 15,980 | SH | None |
| ZOETIS INC COM | ZTS | COM | $4,907,751 | 68,296 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.A | COM | $4,493,100 | 6 | SH | None |
| ENTERPRISE PRODS PARTNERS L P | EPD | COM | $3,959,199 | 107,704 | SH | None |
| ZIMMER BIOMET HLDGS INC COM | ZBH | COM | $3,622,581 | 42,079 | SH | None |
| KIMBERLY-CLARK CORP COM | KMB | COM | $3,183,330 | 29,000 | SH | None |
| CHEVRON CORP NEW COM | CVX | COM | $1,914,528 | 11,550 | SH | None |
| PFIZER INC COM | PFE | COM | $1,136,046 | 47,178 | SH | None |
| ESSENTIAL UTILS INC COM | WTRG | COM | $997,631 | 26,041 | SH | None |
| AMERICAN STS WTR CO COM | AWR | COM | $892,404 | 10,800 | SH | None |
| MCDONALDS CORP COM | MCD | COM | $810,930 | 3,000 | SH | None |
| AMERICAN WTR WKS CO INC NEW CO | AWK | COM | $789,480 | 6,000 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | COM | $759,822 | 4,200 | SH | None |
| F5 INC COM | FFIV | COM | $665,536 | 1,600 | SH | None |
| RESMED INC COM | RMD | COM | $662,592 | 3,400 | SH | None |
| WEYERHAEUSER CO COM | WY | COM | $628,186 | 26,240 | SH | None |
| ELANCO ANIMAL HEALTH INC COM | ELAN | COM | $464,908 | 18,891 | SH | None |
| COLGATE PALMOLIVE CO COM | CL | COM | $458,400 | 5,000 | SH | None |
| MIDDLESEX WTR CO COM | MSEX | COM | $374,363 | 6,666 | SH | None |
| CALIFORNIA WTR SVC GROUP COM | CWT | COM | $369,740 | 7,600 | SH | None |
| STATE STR SPDR S&P 500 ETF TR | SPY | COM | $356,956 | 478 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR UNI | MDY | COM | $246,872 | 351 | SH | None |
| MAGNITE INC COM | MGNI | COM | $113,709 | 5,991 | SH | None |
| HERSHEY CO COM | HSY | COM | $105,270 | 600 | SH | None |
| TESLA INC COM | TSLA | COM | $84,120 | 200 | SH | None |
| NORFOLK SOUTHN CORP COM | NSC | COM | $62,918 | 200 | SH | None |
| AVANOS MEDICAL INC C/A EFF 07/ | Unresolved | COM | $59,090 | 2,375 | SH | None |
| TOOTSIE ROLL INDS INC COM | TR | COM | $52,087 | 1,317 | SH | None |
| CONSOLIDATED EDISON INC COM | ED | COM | $27,989 | 253 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WILLIAMS SONOMA INC COM | WSM | COM | $1,791,205,202 | 7,684,278 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000872162-26-000008 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.