Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$6,540,277
Net value change ($000)
-644,298 (-9.0%)
New positions
11
Sold out positions
9
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 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)
UNP 112,362 204.7%
DLR 84,298 149.0%
ESS 70,500 343.0%
NI 59,947 NEW
SLG 49,935 NEW
FE 49,360 NEW
WMB 48,425 37.0%
ETR 47,913 164.1%
VNO 40,576 83.0%
AM 39,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
SO -117,809 -82.3%
STAG -87,457 -87.0%
EQIX -85,884 -18.2%
PEG -78,768 -80.9%
OKE -77,302 -100.0%
LNG -52,413 -77.0%
XEL -52,390 -24.2%
IRM -51,646 -38.1%
FRT -42,023 -96.8%
SPG -41,017 -33.6%
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