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☆BECK MACK & OLIVER LLC

CIK 0000010742 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
5,129
Positions
201
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 210 positions · portfolio value $5,129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 6.2% -0.1% 318.7 2,693,798 -71,161 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 5.5% +0.1% 284.1 804,126 -116,812 0 —
☆BX funds › BLACKSTONE INC. TRIM — 5.1% -0.2% 262.4 2,230,056 -29,012 0 —
☆AJG funds › GALLAGHER ARTHUR J TRIM — 4.8% +0.0% 243.8 1,061,905 -661 0 —
☆SUNB funds › SUNBELT RENTALS HOLDING COMMON TRIM — 4.6% +0.1% 237.0 3,168,656 -208,565 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.3% 203.6 545,934 -10,402 0 —
☆RDNT funds › RADNET INC COM TRIM — 3.8% +0.2% 195.1 3,163,592 -2,600 0 —
☆CACC funds › CREDIT ACCEP CORP MICH COM TRIM — 3.8% +1.1% 194.8 305,983 -3,001 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL COM ADD — 3.8% +0.1% 193.5 2,468,485 +59,038 0 —
☆SCHW funds › SCHWAB CHARLES CP NEW COM TRIM — 3.6% -0.3% 186.1 2,016,840 -26,555 0 —
☆FERG funds › FERGUSON ENTERPRISES INC. TRIM — 3.6% -0.4% 184.6 777,845 -54,811 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS COR TRIM — 3.4% +0.1% 173.4 3,431,406 -66,584 0 —
☆LH funds › LABCORP HOLDINGS TRIM — 3.3% -0.1% 169.5 605,243 -11,388 0 —
☆WAT funds › WATERS CORPORATION ADD — 3.2% +0.5% 162.8 434,149 +1,943 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.7% +0.1% 136.6 403,799 -4,190 0 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 2.4% +0.0% 122.7 374,875 -12,860 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC TRIM — 2.3% -0.2% 119.1 360,375 -34,173 0 —
☆ABT funds › ABBOTT LABS ADD — 2.0% +0.0% 101.9 1,123,527 +188,100 0 —
☆GSAT funds › GLOBALSTAR INC TRIM — 1.8% +0.2% 89.8 1,104,340 -12,779 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.6% +0.1% 79.7 223,068 -19,526 0 —
☆RUSHA funds › RUSH ENTERPRISES INC CL A TRIM — 1.3% +0.0% 67.9 930,268 -27,354 0 —
☆MTDR funds › MATADOR RES CO COM TRIM — 1.3% -0.5% 67.6 1,358,125 -407 0 —
☆WAB funds › WABTEC CORPORATION ADD — 1.2% +0.0% 61.9 229,482 +320 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP TRIM — 1.2% +0.2% 61.1 1,222,167 -935 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 1.2% +0.3% 60.8 328,775 -940 0 —
☆CSGP funds › COSTAR GROUP INC. TRIM — 1.2% -1.3% 59.0 2,084,233 -842,742 0 —
☆AMZN funds › AMAZON.COM INC ADD — 1.1% +0.1% 57.8 242,567 +14,172 0 —
☆ALC funds › ALCON INC ORD SHS ADD — 1.1% +0.8% 56.2 837,556 +628,476 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 1.0% -0.2% 53.3 157,451 -5,701 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 52.6 207,122 -7,032 0 —
☆MA funds › MASTERCARD INC CL A ADD — 1.0% -0.0% 49.6 96,545 +492 0 —
☆BRKB funds › BERKSHIRE HATHAW.CLB TRIM — 0.9% -0.0% 44.1 88,039 -1,039 0 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A TRIM — 0.8% -0.2% 42.2 4,820,425 -431,053 0 —
☆MKL funds › MARKEL GROUP INC. ADD — 0.8% -0.0% 38.8 19,891 +280 0 —
☆TEVA funds › TEVA PHARMAC.IND.ADR ADD — 0.7% +0.0% 35.8 1,057,375 +5,675 0 —
☆BN funds › BROOKFIELD CORP CL A LMT VTG S ADD — 0.7% +0.0% 34.8 817,702 +13,717 0 —
☆AAPL funds › APPLE INC COM TRIM — 0.7% +0.0% 33.7 116,462 -55 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.0% 33.2 122,132 -4,565 0 —
☆WMT funds › WAL MART INC. TRIM — 0.6% -0.1% 32.7 289,042 -55 0 —
☆WMB funds › WILLIAMS COS INC DEL TRIM — 0.6% -0.0% 31.2 420,175 -3,960 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP ADD — 0.6% -0.0% 30.3 824,469 +7,423 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.5% -0.1% 26.5 120,164 -1,916 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM TRIM — 0.5% -0.2% 25.7 962,144 -246,876 0 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.5% -0.0% 25.2 48,239 -598 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.3% -0.0% 17.4 320,096 -200 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.3% -0.0% 16.0 126,395 +1,290 0 —
☆ARES funds › ARES MGMT L P COM UNIT RP IN ADD — 0.3% +0.0% 15.5 139,649 +22,099 0 —
☆SYY funds › SYSCO CORP COM ADD — 0.3% +0.0% 15.1 180,846 +1,240 0 —
☆FTRE funds › FORTREA HOLDINGS INC. TRIM — 0.3% +0.1% 14.5 834,758 -112,990 0 —
☆SDHC funds › SMITH DOUGLAS HOMES CO COM SHS TRIM — 0.3% +0.0% 13.0 835,065 -15,528 0 —
☆BWIN funds › THE BALDWIN INSURANCE COM CL A ADD — 0.2% +0.0% 11.6 438,020 +10,935 0 —
☆NTR funds › NUTRIEN LTD COM ADD — 0.2% -0.1% 11.5 182,435 +1,525 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 11.3 88,204 -1,415 0 —
☆SHC funds › SOTERA HEALTH CO COM NEW — 0.2% +0.2% 9.8 552,450 +552,450 0 —
☆VZ funds › VERIZON COMM. TRIM — 0.2% -0.0% 9.5 224,350 -1,142 0 —
☆DOV funds › DOVER CORP ADD — 0.2% +0.0% 9.4 42,016 +2,855 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.0% 9.2 9,844 -662 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.2% -0.0% 8.7 25,406 -1,019 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 8.3 26,386 -528 0 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.2% -0.0% 8.1 55,365 -5 0 —
☆DIBS funds › 1STDIBS COM INC COM TRIM — 0.1% -0.0% 6.3 1,287,621 -10,640 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORPORATIO NEW — 0.1% +0.1% 6.1 44,937 +44,937 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 6.1 17,232 -2,172 0 —
☆PKE funds › PARK AEROSPACE CORP. TRIM — 0.1% -0.1% 6.0 158,349 -264,625 0 —
☆CWGL funds › CRIMSON WINE GROUP LTD COM TRIM — 0.1% -0.0% 6.0 1,367,472 -146,000 0 —
☆PGR funds › PROGRESSIVE CORP OHIO TRIM — 0.1% +0.0% 5.2 23,954 -260 0 —
☆AXS funds › AXIS CAP.HOLDGS.LTD. HOLD — 0.1% +0.0% 5.1 47,681 +0 0 —
☆RKT funds › ROCKET COS INC COM CL A ADD — 0.1% +0.0% 4.9 312,900 +27,900 0 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.1% +0.0% 4.7 43,198 +0 0 —
☆COO funds › COOPER COS INC COM NEW TRIM — 0.1% -0.0% 4.6 63,555 -11,445 0 —
☆ABBV funds › ABBVIE INC. COM ADD — 0.1% +0.0% 4.4 17,645 +3,416 0 —
☆AWI funds › ARMSTRONG WORLD INDS I COM ADD — 0.1% +0.0% 4.3 26,999 +4,400 0 —
☆LIN funds › LINDE PLC COM ADD — 0.1% +0.0% 4.3 8,246 +2,000 0 —
☆GLD funds › SPDR GOLD TRUST HOLD — 0.1% -0.0% 4.2 11,315 +0 0 —
☆KKR funds › KKR & CO INC. ADD — 0.1% -0.0% 4.1 44,990 +2,000 0 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 4.0 11,693 -4,000 0 —
☆BAM funds › BROOKFIELD ASSET MANAG CL A LM TRIM — 0.1% -0.0% 3.8 85,820 -3,946 0 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.1% +0.0% 3.8 21,125 +0 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 3.6 15,228 -1,023 0 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 3.4 5,300 +0 0 —
☆TSQ funds › TOWNSQUARE MEDIA INC CL A TRIM — 0.1% -0.0% 3.3 473,400 -141,252 0 —
☆IVV funds › ISHARES S&P 500 INDEX FUND HOLD — 0.1% +0.0% 3.3 4,407 +0 0 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.1% -0.0% 3.1 197,940 -352 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 2.9 17,522 -450 0 —
☆MAR funds › MARRIOT INTERNATIONAL INC CL A HOLD — 0.1% +0.0% 2.9 7,715 +0 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 2.8 21,013 -2,209 0 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 2.7 7,262 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.1% +0.0% 2.6 5,485 +58 0 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% +0.0% 2.5 2,123 -43 0 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.0% +0.0% 2.5 12,421 +400 0 —
☆LOAR funds › LOAR HOLDINGS INC. HOLD — 0.0% +0.0% 2.2 27,000 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 2.1 88,126 +0 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 2.0 13,501 -50 0 —
☆RTX funds › RTX CORP. TRIM — 0.0% -0.0% 2.0 10,705 -10 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON NEW — 0.0% +0.0% 2.0 13,208 +13,208 0 —
☆USB funds › US BANCORP DEL COM HOLD — 0.0% +0.0% 1.9 32,189 +0 0 —
☆LMRI funds › LUMEXA IMAGING HOLDING COM NEW — 0.0% +0.0% 1.9 170,700 +170,700 0 —
☆NSRGY funds › NESTLE SA SPONSORED ADR HOLD — 0.0% -0.0% 1.8 17,570 +0 0 —
☆WMS funds › ADVANCED DRAIN SYS INC COM TRIM — 0.0% +0.0% 1.8 11,298 -364 0 —
☆KO funds › COCA-COLA CO TRIM — 0.0% -0.0% 1.7 21,004 -575 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF ADD — 0.0% +0.0% 1.6 2,322 +3 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.4 19,896 +1,000 0 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 1.4 28,640 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES COR HOLD — 0.0% +0.0% 1.4 15,120 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 1.3 28,800 +0 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GR HOLD — 0.0% -0.0% 1.3 16,400 +0 0 —
☆KNSL funds › KINSALE CAP GROUP INC COM TRIM — 0.0% -0.0% 1.3 4,000 -5,000 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.0% +0.0% 1.3 1,714 +211 0 —
☆D funds › DOMINION ENERGY HOLD — 0.0% +0.0% 1.3 18,693 +0 0 —
☆NEE funds › NEXTERA ENERGY INC. TRIM — 0.0% -0.0% 1.3 14,318 -509 0 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.0% +0.0% 1.2 1,219 +0 0 —
☆ADP funds › AUTOM.DATA PROCESSING TRIM — 0.0% -0.0% 1.2 5,453 -10,030 0 —
☆BELFB funds › BEL FUSE INC CL B HOLD — 0.0% +0.0% 1.2 3,500 +0 0 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 1.2 2,044 +0 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 1.1 5,980 +3,985 0 —
☆PNC funds › PNC FINL SVCS GROUP COM TRIM — 0.0% -0.0% 1.1 4,509 -800 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 1.0 5,000 +0 0 —
☆ARXS funds › ARXIS INC CL A COM NEW — 0.0% +0.0% 1.0 22,500 +22,500 0 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% +0.0% 1.0 7,025 -680 0 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 1.0 12,947 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIF COM HOLD — 0.0% -0.0% 1.0 1,945 +0 0 —
☆MU funds › MICRON TECHNOLOGY HOLD — 0.0% +0.0% 1.0 835 +0 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.0 9,737 +4,000 0 —
☆KLAC funds › KLA-TENCOR CORP COM ADD — 0.0% +0.0% 0.9 2,990 +2,691 0 —
☆VLO funds › VALERO ENERGY CORP NEW COM HOLD — 0.0% -0.0% 0.8 3,242 +0 0 —
☆CARR funds › CARRIER GLOBAL CORP COM HOLD — 0.0% +0.0% 0.8 10,394 +0 0 —
☆PPTA funds › PERPETUA RESOURCES COR COM ADD — 0.0% +0.0% 0.8 36,700 +16,000 0 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.7 30,000 -10,000 0 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.6 4,900 +0 0 —
☆GDXJ funds › VANECK VECTORS ETF TR JR GOLD HOLD — 0.0% -0.0% 0.6 6,100 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.6 6,496 +0 0 —
☆MTD funds › METTLER TOLEDO INT'L TRIM — 0.0% -0.0% 0.6 440 -200 0 —
☆CMCSA funds › COMCAST CORP CL A HOLD — 0.0% -0.0% 0.6 22,717 +0 0 —
☆EGP funds › EAST GROUP PROPERTIES INC NEW — 0.0% +0.0% 0.5 2,700 +2,700 0 —
☆RNR funds › RENAISSANCE RE HLDGS HOLD — 0.0% +0.0% 0.5 1,700 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.5 3,450 -50 0 —
☆CBSH funds › COMMERCE BANCSHARES COM HOLD — 0.0% +0.0% 0.5 9,135 +0 0 —
☆IBM funds › INTL. BUSINESS MACHINES ADD — 0.0% +0.0% 0.5 1,826 +125 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.5 2,548 +0 0 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.5 2,110 +0 0 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.5 16,534 +0 0 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.5 2,048 +0 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL FRMULA HOLD — 0.0% +0.0% 0.4 5,109 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,410 -117 0 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.4 19,901 -978 0 —
☆LGND funds › LIGAND PHARM. CLB (RESTRICTED) TRIM — 0.0% +0.0% 0.4 1,314 -380 0 —
☆ASML funds › ASML HOLDING N V NY REG SHS HOLD — 0.0% +0.0% 0.4 199 +0 0 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.4 8,055 +100 0 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.4 2,926 +0 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.4 1,282 +57 0 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.4 900 +0 0 —
☆SDY funds › STATE STREET SPDR S&P DIVID ET HOLD — 0.0% -0.0% 0.4 2,483 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.0% 0.4 11,950 -37 0 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.4 3,580 +0 0 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.4 520 +0 0 —
☆JPMPRC funds › JPMORGAN CHASE AND CO 6 DEP NC HOLD — 0.0% -0.0% 0.4 14,312 +0 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADR NEW — 0.0% +0.0% 0.4 1,000 +1,000 0 —
☆CHCO funds › CITY HLDG CO COM HOLD — 0.0% +0.0% 0.3 2,611 +0 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL FRMULA HOLD — 0.0% +0.0% 0.3 3,604 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP HOLD — 0.0% +0.0% 0.3 9,167 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.3 4,582 +0 0 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.3 3,400 +0 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.3 1,200 -5 0 —
☆SCHV funds › SCHWAB STRATEGIC TR US LCAP VA HOLD — 0.0% +0.0% 0.3 9,134 +0 0 —
☆WBS funds › WEBSTER FINANCIAL CP HOLD — 0.0% +0.0% 0.3 4,091 +0 0 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.3 765 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.3 799 -2 0 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 0.0% -0.0% 0.3 5,863 +1 0 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.0% -0.0% 0.3 3,682 +0 0 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.3 575 -125 0 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.3 1,157 +0 0 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.3 878 +0 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.3 1,002 -63 0 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.3 1,105 +1,105 0 —
☆YUM funds › YUM! BRANDS INC. HOLD — 0.0% -0.0% 0.3 1,760 +0 0 —
☆J funds › JACOBS ENGR GROUP INC COM HOLD — 0.0% -0.0% 0.3 2,232 +0 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.3 2,008 -3,000 0 —
☆AB funds › ALLIANCE BERNSTEIN HOLDING L.P HOLD — 0.0% -0.0% 0.3 7,658 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.3 8,050 +2,000 0 —
☆VB funds › VANGUARD SMALL-CAP VIPERS HOLD — 0.0% +0.0% 0.3 830 +0 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,100 +1,100 0 —
☆TD funds › TORONTO-DOMINION BK NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆BB funds › BLACKBERRY LTD COM HOLD — 0.0% +0.0% 0.2 18,150 +0 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.2 619 -5 0 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF HOLD — 0.0% -0.0% 0.2 2,799 +0 0 —
☆ONEXF funds › ONEX COPR SUB VTG (ONEXF) HOLD — 0.0% -0.0% 0.2 2,935 +0 0 —
☆IRM funds › IRON MOUNTAIN INC NEW — 0.0% +0.0% 0.2 1,674 +1,674 0 —
☆OKE funds › ONEOK INC NEW COM NEW — 0.0% +0.0% 0.2 2,364 +2,364 0 —
☆UNH funds › UNITED HEALTH GROUP NEW — 0.0% +0.0% 0.2 493 +493 0 —
☆WDOFF funds › WESDOME GOLD MINES LTD COM HOLD — 0.0% -0.0% 0.2 10,900 +0 0 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.2 10,667 +0 0 —
☆CUSIP:G1214R111 funds › BODYCOTE PLC COM HOLD — 0.0% +0.0% 0.2 17,000 +0 0 —
☆IAUX funds › I-80 GOLD CORP COM HOLD — 0.0% -0.0% 0.1 100,000 +0 0 —
☆CUSIP:632525408 funds › NATIONAL AUSTRALIA BK SPONSORE NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆GSM funds › FERROGLOBE PLC SHS HOLD — 0.0% -0.0% 0.1 40,400 +0 0 —
☆VRCA funds › VERRICA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 12,000 +0 0 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 10,700 +0 0 —
☆SJT funds › SAN JUAN BASIN RTUBI TRIM — 0.0% -0.0% 0.0 13,680 -1,900 0 —
☆PRZO funds › PARAZERO TECHNOLOGIES SHS NEW — 0.0% +0.0% 0.0 27,900 +27,900 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -45,577 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆CUSIP:714199106 funds › PERMANENT PORTFOLIO FD PERM PO EXIT — 0.0% -0.0% 0.0 0 -8,106 0 —
☆CUSIP:140543109 funds › CAPITAL WORLD GROWTH & COM EXIT — 0.0% -0.0% 0.0 0 -26,108 0 —
☆CUSIP:399874106 funds › GROWTH FD AMER CL A EXIT — 0.0% -0.0% 0.0 0 -8,170 0 —
☆CUSIP:922908710 funds › VANGUARD INDEX FDS 500INDEX AD EXIT — 0.0% -0.0% 0.0 0 -799 0 —
☆KTOS funds › KRATOS DEFENSE & SEC S COM NEW EXIT — 0.0% -0.0% 0.0 0 -3,712 0 —
☆CUSIP:563499102 funds › MANITOK ENERGY INC COM HOLD — 0.0% +0.0% 0.0 24,829 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS EXIT — 0.0% -0.0% 0.0 0 -1,193 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -2,205 0 —
☆CUSIP:26518Q102 funds › DUNDEE ENERGY LTD COM HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,129 201 0.05 45% 0.031 0.838 — in
2026Q1 4,849 195 0.12 46% 0.031 0.765 — in
2025Q4 5,506 194 0.05 48% 0.033 0.835 — in
2025Q3 5,498 187 0.08 47% 0.032 0.811 — in
2025Q2 5,239 189 0.05 47% 0.033 0.857 — entered
2025Q1 5,006 187 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status