Location
Bloomington, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$127,325,078
Net value change ($000)
+7,376,826 (6.2%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 3,889,834 40.8%
CAT 1,626,900 19.5%
GOOGL 753,370 28.8%
JNJ 680,154 11.6%
NUE 673,147 20.4%
UL 400,408 NEW
WFC 327,186 9.6%
WMT 325,608 8.1%
MRK 294,246 25.4%
ASML 280,699 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -458,554 -8.4%
Unilever PLC -408,306 -100.0%
DIS -365,876 -12.4%
ZTS -325,805 -14.0%
APD -304,309 -9.4%
ITW -304,093 -5.5%
VMC -214,025 -7.3%
PG -163,380 -6.7%
KEL -146,657 -100.0%
META -141,857 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type