Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
946
Total value ($000)
$297,515,992
Net value change ($000)
-12,604,840 (-4.1%)
New positions
90
Sold out positions
63
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2026 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)
HON 1,186,688 88.8%
WAT 1,062,443 106.6%
LIN 841,681 38.6%
V 737,609 46.4%
XOM 730,728 31.5%
SCHW 716,104 46.6%
NEE 706,446 135.5%
MDT 645,703 32.1%
AVGO 627,813 22.5%
WTW 615,612 31.3%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -2,606,474 -98.7%
MSFT -2,423,744 -18.5%
QGEN -1,088,538 -100.0%
KKR -1,048,620 -44.1%
NVDA -959,460 -7.7%
GOOGL -929,474 -11.8%
JPM -666,985 -13.3%
APTV -660,077 -90.9%
CDNS -659,875 -44.0%
META -612,833 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,207 (0.0% of total reported value)
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