Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$6,468,873
Net value change ($000)
+103,560 (1.6%)
New positions
44
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
MSFT 44,057 37.6%
AAPL 43,696 14.9%
TMO 16,824 36.6%
FEGE 13,953 26.8%
XOM 13,404 NEW
SGOV 12,571 16.0%
INVESTMENT MANAGERS SER TR 11,699 132.1%
IJH 10,949 11.5%
SYK 8,077 39.0%
CVX 7,402 22.4%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -38,271 -53.4%
CAT -29,961 -31.5%
GLW -14,640 -40.5%
IJR -14,019 -5.8%
GOOG -11,153 -5.6%
XOM -8,589 -100.0%
GOOGL -6,715 -5.1%
FITB -5,839 -22.4%
LOW -5,715 -15.3%
IBDT -4,905 -29.7%
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