Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COMMON STOCK | $420,312,472 | 1,452,559 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $358,585,991 | 961,305 | SH | None |
| ALPHABET INC-A | GOOGL | COMMON STOCK | $290,336,680 | 812,426 | SH | None |
| ALPHABET INC-CL C | GOOG | COMMON STOCK | $262,192,413 | 742,061 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $252,653,043 | 1,262,697 | SH | None |
| APPLIED MATERIALS, INC. | AMAT | COMMON STOCK | $167,112,051 | 231,137 | SH | None |
| DONALDSON CO INC | DCI | COMMON STOCK | $165,769,871 | 1,846,607 | SH | None |
| HUBBELL INC | HUBB | COMMON STOCK | $165,472,717 | 316,270 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $163,674,493 | 500,029 | SH | None |
| APTARGROUP INC | ATR | COMMON STOCK | $163,226,495 | 1,303,726 | SH | None |
| VISA INC | V | COMMON STOCK | $160,096,773 | 466,632 | SH | None |
| APPLIED INDUSTRIAL TECH INC | AIT | COMMON STOCK | $144,506,876 | 427,345 | SH | None |
| WATTS WATER TECHNOLOGIES-A | WTS | COMMON STOCK | $144,432,132 | 368,967 | SH | None |
| CINCINNATI FINANCIAL CORP | CINF | COMMON STOCK | $136,505,766 | 737,311 | SH | None |
| LITTELFUSE INC | LFUS | COMMON STOCK | $135,837,233 | 298,327 | SH | None |
| QUALYS INC | QLYS | COMMON STOCK | $135,412,389 | 984,889 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $134,789,109 | 1,147,532 | SH | None |
| GLOBUS MEDICAL INC-A | GMED | COMMON STOCK | $124,311,253 | 1,573,361 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COMMON STOCK | $122,084,384 | 2,114,015 | SH | None |
| CULLEN/FROST BANKERS INC | CFR | COMMON STOCK | $113,159,786 | 732,331 | SH | None |
| KLA-TENCOR CORPORATION | KLAC | COMMON STOCK | $111,674,939 | 370,140 | SH | None |
| BADGER METER INC | BMI | COMMON STOCK | $108,163,234 | 728,961 | SH | None |
| METTLER-TOLEDO INTERNATIONAL | MTD | COMMON STOCK | $107,803,959 | 84,386 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | COMMON STOCK | $106,779,349 | 443,123 | SH | None |
| COSTCO WHOLESALE CORP | COST | COMMON STOCK | $103,660,366 | 110,811 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $102,506,863 | 403,618 | SH | None |
| ACUITY INC | AYI | COMMON STOCK | $101,940,016 | 270,642 | SH | None |
| CHUBB LTD | CB | COMMON STOCK | $101,673,749 | 298,391 | SH | None |
| INTERNATIONAL BANCSHARES CRP | IBOC | COMMON STOCK | $99,236,664 | 1,306,605 | SH | None |
| CHOICE HOTELS INTL INC | CHH | COMMON STOCK | $99,125,011 | 898,930 | SH | None |
| CAVCO INDUSTRIES INC | CVCO | COMMON STOCK | $95,666,953 | 155,713 | SH | None |
| NETAPP INC | NTAP | COMMON STOCK | $95,188,852 | 615,074 | SH | None |
| ESSENTIAL UTILS INC | WTRG | COMMON STOCK | $94,375,191 | 2,463,461 | SH | None |
| CHEMED CORP | CHE | COMMON STOCK | $93,741,954 | 201,275 | SH | None |
| STAG INDUSTRIAL INC | STAG | COMMON STOCK | $92,884,641 | 2,440,479 | SH | None |
| STRYKER CORP | SYK | COMMON STOCK | $92,433,561 | 293,589 | SH | None |
| SPROUTS FARMERS MARKET INC | SFM | COMMON STOCK | $91,771,837 | 1,085,030 | SH | None |
| ROSS STORES INC | ROST | COMMON STOCK | $90,826,713 | 426,717 | SH | None |
| A10 NETWORKS INC | ATEN | COMMON STOCK | $90,291,947 | 2,416,808 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | COMMON STOCK | $89,866,432 | 401,279 | SH | None |
| SNAP ON INC | SNA | COMMON STOCK | $89,606,655 | 222,681 | SH | None |
| UFP TECHNOLOGIES INC | UFPT | COMMON STOCK | $89,157,386 | 336,278 | SH | None |
| IDEX CORP COM | IEX | COMMON STOCK | $88,554,760 | 390,195 | SH | None |
| NORDSON CORPORATION | NDSN | COMMON STOCK | $88,510,019 | 293,381 | SH | None |
| SEI INVESTMENTS COMPANY | SEIC | COMMON STOCK | $86,946,942 | 991,300 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COMMON STOCK | $84,771,263 | 1,083,062 | SH | None |
| MEDPACE HOLDINGS INC | MEDP | COMMON STOCK | $82,360,248 | 155,517 | SH | None |
| UNION PACIFIC CORP | UNP | COMMON STOCK | $81,234,704 | 298,657 | SH | None |
| JONES LANG LASALLE INC | JLL | COMMON STOCK | $81,089,119 | 261,620 | SH | None |
| ONE GAS INC | OGS | COMMON STOCK | $80,572,369 | 1,045,444 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLE INC | AAPL | COMMON STOCK | $420,312,472 | 1,452,559 | 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 2026-07-25. Subtracting those calendar dates gives 25 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. 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001534866-26-000005 | 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.