Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$529,237
Net value change ($000)
+32,095 (6.5%)
New positions
13
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
HONEYWELL INT'L 9,211 NEW
HONEYWELL AEROSPACE 9,080 NEW
V 5,656 NEW
TXN 4,950 53.0%
CSCO 4,138 29.2%
GS 3,916 20.1%
BLK 3,847 17.7%
GOOGL 3,092 26.7%
SO 2,591 40.8%
MSFT 1,917 7.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -18,429 -100.0%
JNJ -3,653 -16.4%
ORCL -3,165 -41.7%
LMT -2,154 -14.0%
ACN -1,512 -41.8%
PFE -1,358 -18.0%
ALC -1,290 -14.0%
MCD -1,132 -10.8%
PSX -846 -8.4%
NEE -715 -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