Location
Bloomington, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$142,456,056
Net value change ($000)
-3,685,505 (-2.5%)
New positions
8
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 4,967,179 NEW
MSFT 1,449,178 37.5%
AAPL 971,833 14.4%
CVX 512,701 23.2%
JNJ 340,235 4.2%
META 309,129 28.7%
NUE 266,276 4.9%
PFE 242,018 18.4%
MRK 231,893 13.1%
ANET 189,425 19.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,172,735 -100.0%
CAT -3,757,888 -24.3%
KLAC -1,491,599 -35.4%
GLW -1,345,260 -39.8%
ASML -514,224 -9.4%
INTC -496,042 -14.8%
VMC -479,705 -17.1%
LLY -455,652 -3.5%
WMT -364,213 -8.2%
ITW -277,384 -4.9%
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