Location
Neenah, WI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,308,518
Net value change ($000)
-75,219 (-5.4%)
New positions
10
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
AMCR 9,314 NEW
CVX 6,062 35.7%
IPGP 4,159 60.1%
LIN 3,955 15.8%
VEEV 3,463 45.9%
SLB 3,420 33.6%
ADI 3,182 14.9%
JNJ 2,897 15.1%
ARM 2,123 59.5%
OVV 1,738 44.3%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -9,201 -100.0%
AXP -8,450 -19.4%
WAT -8,349 -21.1%
ADBE -7,297 -30.1%
ORCL -7,226 -25.5%
GOOGL -7,171 -12.8%
IDXX -5,873 -17.5%
INTU -5,071 -24.5%
WFC -4,851 -14.9%
MSFT -4,521 -20.3%
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