Location
Neenah, WI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,510,233
Net value change ($000)
+13,448 (0.9%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
PLTR 9,185 59.3%
VEEV 8,493 59.5%
AAPL 7,746 13.6%
MSFT 6,952 37.9%
WAT 5,958 15.2%
PAYC 4,938 71.5%
CVX 4,343 22.5%
SSNC 3,501 26.5%
ADP 2,921 14.7%
REGN 2,595 20.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -7,136 -16.9%
CSCO -5,858 -10.0%
AXP -4,121 -10.5%
HD -4,067 -18.7%
SYK -3,573 -10.1%
IPGP -3,528 -31.4%
AXON -3,168 -23.9%
GE -2,434 -18.1%
LIN -2,414 -8.0%
GOOGL -2,353 -5.1%
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