Location
Boise, ID
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$609,575
Net value change ($000)
-25,794 (-4.1%)
New positions
7
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
TMO 6,209 32.8%
EXXONMOBIL HOLDINGS CORP 6,054 NEW
DHR 4,017 17.2%
MMSI 1,884 134.9%
TYL 1,109 231.5%
NDSN 1,029 9.1%
RSP 763 13.6%
AIZ 753 10.3%
CSW 651 12.5%
AAPL 627 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -9,346 -35.9%
APH -6,648 -10.5%
XOM -5,086 -100.0%
MU -3,018 -22.8%
FIX -2,791 -22.8%
FIS -2,616 -61.6%
RBC -2,515 -23.4%
LSTR -2,236 -20.2%
FISV -1,569 -13.9%
XYL -1,526 -9.6%
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