| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 164 | 762,060 | UNP, GOOGL, GM, DBD | 13F-HR | 10/21/2026 | 000182126826000195 |
| Q2 2026 | 166 | 813,936 | UNP, GOOGL, DBD, GM | 13F-HR | 7/24/2026 | 000182126826000097 |
| Q1 2026 | 155 | 763,031 | UNP, GOOGL, DBD, GM | 13F-HR | 4/22/2026 | 000182126826000073 |
| Q4 2025 | 150 | 737,109 | UNP, GOOGL, GM, DBD | 13F-HR | 1/30/2026 | 000182126826000016 |
| Q3 2025 | 152 | 723,485 | UNP, GOOGL, GM, DBD | 13F-HR | 11/6/2025 | 000182126825000227 |
| Q2 2025 | 152 | 689,542 | UNP, GOOGL, DBD, GM | 13F-HR | 8/8/2025 | 000152862125000825 |
| Q1 2025 | 153 | 692,716 | UNP, AAPL, GOOGL, GM | 13F-HR | 4/25/2025 | 000182126825000096 |
| Q4 2024 | 150 | 715,797 | UNP, AAPL, GOOGL, GM | 13F-HR | 2/4/2025 | 000182126825000034 |
| Q3 2024 | 154 | 737,093 | UNP, AAPL, ARCH, CCI | 13F-HR | 11/1/2024 | 000182126824000285 |
| Q2 2024 | 156 | 705,413 | UNP, AAPL, ARCH, GOOGL | 13F-HR | 7/26/2024 | 000182126824000134 |
| Q1 2024 | 152 | 723,912 | UNP, ARCH, AAPL, GM | 13F-HR | 5/3/2024 | 000182126824000074 |
| Q4 2023 | 144 | 679,318 | UNP, ARCH, AAPL, CCI | 13F-HR | 2/5/2024 | 000182126824000026 |
| Q3 2023 | 149 | 661,548 | UNP, ARCH, AAPL, CCI | 13F-HR | 10/27/2023 | 000182126823000197 |
| Q2 2023 | 147 | 696,983 | UNP, AAPL, ARCH, CCI | 13F-HR | 8/3/2023 | 000182126823000153 |
| Q1 2023 | 148 | 683,819 | UNP, AAPL, ARCH, CCI | 13F-HR | 5/4/2023 | 000182126823000088 |
| Q4 2022 | 145 | 631,334 | UNP, ARCH, AAPL, CCI | 13F-HR | 2/9/2023 | 000182126823000058 |
| Q3 2022 | 144 | 608,649 | UNP, AAPL, ARCH, CCI | 13F-HR | 11/1/2022 | 000182126822000299 |
| Q2 2022 | 148 | 682,115 | UNP, AAPL, ARCH, CCI | 13F-HR | 7/28/2022 | 000182126822000167 |
| Q1 2022 | 146 | 826,076 | UNP, AAPL, ARCH, CCI | 13F-HR | 5/5/2022 | 000182126822000098 |
| Q4 2021 | 138 | 866,103 | UNP, AAPL, CCI, GM | 13F-HR | 2/8/2022 | 000182126822000055 |
| Q3 2021 | 148 | 809,503 | UNP, AAPL, CCI, GM | 13F-HR | 11/2/2021 | 000182126821000441 |
| Q2 2021 | 145 | 844,357 | UNP, AAPL, CCI, GM | 13F-HR | 8/2/2021 | 000152862121001212 |
| Q1 2021 | 144 | 784,777 | UNP, CCI, AAPL, GM | 13F-HR | 5/4/2021 | 000182126821000212 |
| Q4 2020 | 128 | 689,506 | UNP, AAPL, CCI, GM | 13F-HR | 2/9/2021 | 000182126821000063 |
| Q3 2020 | 133 | 599,747 | UNP, CCI, AAPL, GM | 13F-HR | 10/27/2020 | 000182126820000095 |
| Q2 2020 | 127 | 565,867 | CCI, AAPL, UNP, FMC | 13F-HR | 7/29/2020 | 000152862120001550 |
| Q1 2020 | 123 | 450,788 | CCI, AAPL, UNP, FMC | 13F-HR | 4/27/2020 | 000152862120000863 |
| Q4 2019 | 132 | 688,743 | AAPL, UNP, CCI, GM | 13F-HR | 2/11/2020 | 000089180420000053 |
| Q3 2019 | 139 | 687,596 | AAPL, UNP, CCI, GM | 13F-HR | 10/29/2019 | 000089180419000399 |
| Q2 2019 | 136 | 727,019 | UNP, AAPL, CCI, GM | 13F-HR | 7/29/2019 | 000089180419000269 |
| Q1 2019 | 136 | 723,038 | UNP, AAPL, CCI, GM | 13F-HR | 4/30/2019 | 000089180419000134 |
| Q4 2018 | 138 | 609,298 | UNP, AAPL, CCI, GM | 13F-HR | 2/7/2019 | 000089180419000027 |
| Q3 2018 | 160 | 773,942 | UNP, AAPL, CCI, COHR | 13F-HR | 10/22/2018 | 000089180418000460 |
| Q2 2018 | 160 | 759,831 | UNP, AAPL, CCI, GM | 13F-HR | 7/24/2018 | 000089180418000332 |
| Q1 2018 | 165 | 758,547 | UNP, AAPL, CCI, GM | 13F-HR | 4/19/2018 | 000089180418000124 |
| Q4 2017 | 149 | 776,198 | UNP, AAPL, CCI, COHR | 13F-HR | 1/16/2018 | 000089180418000027 |
| Q3 2017 | 168 | 752,201 | UNP, CCI, AAPL, COHR | 13F-HR | 10/19/2017 | 000089180417000658 |
| Q2 2017 | 180 | 723,018 | CCI, UNP, AAPL, COHR | 13F-HR | 7/20/2017 | 000089180417000484 |
| Q1 2017 | 180 | 726,311 | CCI, UNP, AAPL, COHR | 13F-HR | 4/17/2017 | 000089180417000286 |
| Q4 2016 | 182 | 657,821 | UNP, CCI, AAPL, GM | 13F-HR | 1/19/2017 | 000089180417000046 |
| Q3 2016 | 182 | 638,672 | CCI, UNP, AAPL, GM | 13F-HR | 10/18/2016 | 000089180416001839 |
| Q2 2016 | 187 | 611,882 | CCI, UNP, AAPL, GM | 13F-HR | 7/25/2016 | 000089180416001535 |
| Q1 2016 | 191 | 625,337 | CCI, UNP, AAPL, GM | 13F-HR | 4/14/2016 | 000089180416001285 |
| Q4 2015 | 203 | 700,031 | UNP, CCI, AAPL, GM | 13F-HR | 1/19/2016 | 000089180416000997 |
| Q3 2015 | 218 | 743,562 | UNP, CCI, AAPL, NSC | 13F-HR | 10/14/2015 | 000089180415000750 |
| Q2 2015 | 229 | 931,049 | UNP, CCI, NSC, AAPL | 13F-HR | 7/16/2015 | 000089180415000463 |
| Q1 2015 | 223 | 985,367 | UNP, CCI, NSC, AAPL | 13F-HR | 4/16/2015 | 000089180415000257 |
| Q4 2014 | 230 | 977,280 | UNP, CCI, NSC, AAPL | 13F-HR | 1/23/2015 | 000089180415000059 |
| Q3 2014 | 247 | 985,664 | UNP, CCI, NSC, AAPL | 13F-HR | 10/23/2014 | 000089180414001022 |
| Q2 2014 | 249 | 1,022,895 | UNP, CCI, NSC, AAPL | 13F-HR | 7/22/2014 | 000089180414000651 |
| Q1 2014 | 225 | 969,443 | UNP, CCI, NSC, AAPL | 13F-HR | 4/21/2014 | 000089180414000424 |
| Q4 2013 | 225 | 921,608 | UNP, CCI, NSC, AAPL | 13F-HR | 1/23/2014 | 000089180414000066 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 1/8/2026. View all