Location
Bloomington, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$126,857,699
Net value change ($000)
-467,379 (-0.4%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,505,261 41.0%
JNJ 1,184,344 18.1%
CVX 726,581 35.8%
ADM 711,307 26.4%
ASML 692,219 23.5%
GLW 606,333 49.7%
APD 514,720 17.6%
WMT 501,865 11.6%
KLAC 341,091 19.8%
CAT 332,720 3.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,516,262 -26.2%
MSFT -1,175,359 -23.5%
DIS -1,126,835 -43.6%
INTU -703,585 -34.7%
WFC -552,585 -14.9%
AAPL -443,212 -6.9%
ABT -307,341 -18.1%
MKC -291,957 -25.9%
GOOGL -274,188 -8.1%
ADT -200,000 -18.6%
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