Location
Bloomington, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$146,141,561
Net value change ($000)
+19,283,862 (15.2%)
New positions
3
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 5,132,432 49.7%
LLY 3,008,915 30.4%
INTC 2,185,674 186.2%
KLAC 2,147,876 103.9%
ASML 1,844,142 50.6%
GLW 1,554,600 85.2%
NUE 1,298,699 31.7%
AAPL 796,529 13.4%
GOOGL 752,400 24.3%
TXN 457,581 53.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,005,339 -19.4%
ZTS -736,636 -39.2%
CVX -548,570 -19.9%
INTU -524,172 -39.6%
WMT -429,724 -8.9%
CTRA -341,073 -100.0%
PFE -218,034 -14.2%
T -200,182 -28.6%
ABT -162,094 -11.6%
PEP -82,751 -12.8%
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