Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,979,658
Net value change ($000)
-96,289 (-4.6%)
New positions
9
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
HUBB 52,249 NEW
MSFT 25,227 34.9%
ABT 18,386 44.5%
ACN 13,245 42.3%
DHR 6,955 13.1%
CVX 6,834 22.4%
ADP 4,637 13.2%
DIS 2,992 4.6%
LLY 2,563 6.9%
AAPL 2,343 15.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -39,272 -94.5%
SRE -37,236 -98.5%
ASML -31,175 -26.7%
CARR -22,203 -26.5%
DOV -13,483 -17.6%
HONA -12,994 -31.7%
HD -12,791 -21.1%
ICE -10,924 -20.2%
AZN -10,593 -15.1%
AVGO -10,095 -10.6%
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