Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$6,746,065
Net value change ($000)
-64,963 (-1.0%)
New positions
8
Sold out positions
9
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 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)
EVRG 113,839 NEW
AEP 98,513 NEW
EQIX 66,743 14.8%
GLPI 62,375 2105.8%
O 57,092 222.4%
SO 55,816 346.6%
PPL 55,396 45.8%
AMT 53,092 38.3%
ATO 51,262 57.8%
EQR 47,836 108.9%
Top Reduces (Value $000, Stocks/ETFs)
UNP -161,955 -83.1%
UDR -86,253 -50.2%
NEE -68,387 -95.9%
AMH -64,910 -41.7%
WTRG -63,496 -83.9%
VICI -52,551 -26.5%
AES -50,810 -45.0%
ED -50,477 -100.0%
DOC -49,821 -54.4%
CNP -39,433 -99.2%
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