John Rogers
Portfolio value$10.0B
Positions106
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Q2 2026 versus Q1 2026: 8 bought, 33 added to, 63 reduced, 8 sold. By dollars, the largest buy was Haemonetics Corp Mass, $154.6M more at the quarter-end price; the largest sale Sphere Entertainment Co, $137.9M less. Net, $297.0M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| HAE | Haemonetics Corp Mass | bought | — → 2.1M | +$154.6M | +1.54% | 1.5% | — |
| SPHR | Sphere Entertainment CO | reduced −32% | 2.5M → 1.7M | −$137.9M | −1.38% | 2.9% | — |
| INTC | Intel Corp | reduced −62% | 1.5M → 548,831 | −$126.6M | −1.26% | 0.8% | 63% undervalued |
| RLI | Rli Corp | added +189% | 872,033 → 2.5M | +$97.3M | +0.97% | 1.5% | — |
| MAS | Masco Corp | added +212% | 523,429 → 1.6M | +$90.5M | +0.90% | 1.3% | 21% overvalued |
| GNRC | Generac Hldgs INC | reduced −23% | 1.3M → 997,951 | −$86.9M | −0.87% | 2.9% | 52% overvalued |
| AQN | Algonquin Power & Utilities | reduced −66% | 19.6M → 6.6M | −$76.4M | −0.76% | 0.4% | — |
| MSGE | Madison Square Garden Entmt | reduced −13% | 6.1M → 5.3M | −$64.9M | −0.65% | 4.3% | — |
| KN | Knowles Corp | reduced −40% | 3.8M → 2.3M | −$63.6M | −0.63% | 0.9% | — |
| NVT | Nvent Elec PLC | reduced −50% | 596,399 → 299,032 | −$50.4M | −0.50% | 0.5% | — |
| PPL | Ppl Corp | bought | — → 1.3M | +$49.1M | +0.49% | 0.5% | 27% undervalued |
| FAF | First Amern Finl Corp | reduced −16% | 3.8M → 3.2M | −$41.8M | −0.42% | 2.2% | — |
| HPE | Hewlett Packard Enterprise C | reduced −55% | 1.7M → 751,355 | −$41.0M | −0.41% | 0.3% | 4% undervalued |
| ZBRA | Zebra Technologies Corporati | added +19% | 777,363 → 922,998 | +$38.3M | +0.38% | 2.4% | 115% overvalued |
| DT | Dynatrace INC | bought | — → 788,488 | +$34.6M | +0.35% | 0.3% | — |
| HLI | Houlihan Lokey INC | bought | — → 244,520 | +$32.8M | +0.33% | 0.3% | — |
| SMG | Scotts Miracle-gro CO | added +47% | 962,642 → 1.4M | +$30.5M | +0.30% | 1.0% | — |
| KMT | Kennametal INC | reduced −99% | 869,000 → 7,814 | −$30.2M | −0.30% | 0.0% | — |
| NTRS | Northern Tr Corp | reduced −15% | 1.1M → 972,340 | −$29.3M | −0.29% | 1.7% | 14% overvalued |
| SWK | Stanley Black & Decker INC | sold | 396,952 → 0 | −$28.2M | −0.28% | — | — |
| PBH | Prestige Consmr Healthcare I | added +14% | 4.3M → 4.9M | +$28.1M | +0.28% | 2.3% | — |
| NVST | Envista Holdings Corporation | reduced −10% | 10.9M → 9.8M | −$27.5M | −0.27% | 2.6% | — |
| MAT | Mattel INC | added +14% | 13.6M → 15.4M | +$25.7M | +0.26% | 2.1% | — |
| CG | Carlyle Group INC | added +14% | 4.0M → 4.5M | +$23.9M | +0.24% | 1.9% | — |
| LFUS | Littelfuse INC | reduced −24% | 215,427 → 163,376 | −$23.7M | −0.24% | 0.7% | — |
| TAP | Molson Coors Beverage CO | sold | 548,715 → 0 | −$23.6M | −0.24% | — | — |
| MSGS | Madison Square Grdn Sprt Cor | reduced −8% | 717,341 → 658,551 | −$23.6M | −0.24% | 2.6% | — |
| MSFT | Microsoft Corp | sold | 62,192 → 0 | −$23.0M | −0.23% | — | — |
| PSKY | Paramount Skydance Corp | sold | 2.5M → 0 | −$23.0M | −0.23% | — | — |
| AMG | Affiliated Managers Group | reduced −6% | 1.1M → 999,676 | −$21.8M | −0.22% | 3.4% | — |
| COF | Capital One Finl Corp | bought | — → 108,339 | +$21.7M | +0.22% | 0.2% | 10% overvalued |
| RCL | Royal Caribbean Group | added +3761% | 1,740 → 67,173 | +$20.8M | +0.21% | 0.2% | 251% overvalued |
| KEYS | Keysight Technologies INC | reduced −29% | 204,324 → 145,711 | −$20.5M | −0.20% | 0.5% | 224% overvalued |
| CVSA | Covista INC | reduced −8% | 1.9M → 1.8M | −$19.9M | −0.20% | 2.2% | — |
| LIND | Lindblad Expeditions Hldgs I | reduced −20% | 3.4M → 2.8M | −$19.1M | −0.19% | 0.8% | — |
| XRAY | Dentsply Sirona INC | added +26% | 6.4M → 8.0M | +$17.4M | +0.17% | 0.8% | — |
| NCLH | Norwegian Cruise Line Hldgs | added +5% | 14.7M → 15.4M | +$16.2M | +0.16% | 3.2% | 19% undervalued |
| OSW | Onespaworld Holdings Limited | reduced −4% | 15.4M → 14.9M | −$15.4M | −0.15% | 4.2% | — |
| CRL | Charles Riv Labs Intl INC | added +4% | 1.4M → 1.5M | +$14.1M | +0.14% | 3.4% | 348% overvalued |
| PGR | Progressive Corp | added +5732% | 1,010 → 58,906 | +$12.6M | +0.13% | 0.1% | 11% undervalued |
| MIDD | Middleby Corp | added +4% | 1.6M → 1.6M | +$12.0M | +0.12% | 2.8% | — |
| KMX | Carmax INC | reduced −38% | 561,947 → 346,538 | −$11.4M | −0.11% | 0.2% | — |
| SCHW | Schwab Charles Corp | added +30% | 402,927 → 525,299 | +$11.3M | +0.11% | 0.5% | 43% undervalued |
| JLL | Jones Lang Lasalle INC | added +4% | 1.0M → 1.1M | +$11.2M | +0.11% | 3.3% | — |
| CBRE | Cbre Group INC | added +31% | 263,149 → 343,527 | +$10.8M | +0.11% | 0.5% | 58% overvalued |
| CLB | Core Laboratories INC | added +7% | 13.2M → 14.1M | +$10.5M | +0.11% | 1.6% | — |
| ADT | Adt INC Del | reduced −8% | 19.5M → 17.9M | −$10.5M | −0.10% | 1.2% | — |
| BIO | Bio Rad Labs INC | added +4% | 785,961 → 816,751 | +$9.0M | +0.09% | 2.4% | — |
| T | At&t INC | added +29% | 1.5M → 1.9M | +$9.0M | +0.09% | 0.4% | 58% undervalued |
| FDX | Fedex Corp | reduced −22% | 122,757.2 → 95,476 | −$8.5M | −0.09% | 0.3% | 55% overvalued |
| BYD | Boyd Gaming Corp | reduced −4% | 2.3M → 2.2M | −$8.1M | −0.08% | 1.9% | — |
| FDXF | Fedex Fght Hldg CO INC | bought | — → 47,734 | +$7.2M | +0.07% | 0.1% | 41% undervalued |
| SJM | Smucker J M CO | reduced −3% | 1.9M → 1.8M | −$6.9M | −0.07% | 2.0% | 378% overvalued |
| FSLR | First Solar INC | reduced −11% | 271,480 → 242,450 | −$6.8M | −0.07% | 0.6% | 35% overvalued |
| HCKT | Hackett Group INC | sold | 425,568 → 0 | −$5.5M | −0.06% | — | — |
| FISV | Fiserv INC | added +26% | 432,559 → 545,115 | +$5.5M | +0.06% | 0.3% | 83% undervalued |
| VEA | Vanguard Tax-managed Fds | bought | — → 75,980 | +$5.4M | +0.05% | 0.1% | — |
| OMC | Omnicom Group INC | added +6% | 1.1M → 1.2M | +$5.1M | +0.05% | 0.9% | 25% overvalued |
| MANU | Manchester Utd PLC New | added +2% | 9.1M → 9.3M | +$4.8M | +0.05% | 2.1% | — |
| LESL | Leslies INC | reduced −16% | 2.9M → 2.4M | −$4.7M | −0.05% | 0.2% | — |
| SLB | Slb Limited | reduced −6% | 1.2M → 1.2M | −$3.4M | −0.03% | 0.5% | 22% undervalued |
| BOKF | Bok Finl Corp | reduced −1% | 1.6M → 1.6M | −$3.1M | −0.03% | 2.3% | — |
| LAZ | Lazard INC | reduced −1% | 5.8M → 5.8M | −$3.0M | −0.03% | 2.4% | — |
| CVS | Cvs Health Corp | added +4% | 702,151 → 730,110 | +$2.9M | +0.03% | 0.8% | 420% overvalued |
| VT | Vanguard Intl Equity Index F | added +180% | 9,964 → 27,941 | +$2.8M | +0.03% | 0.0% | — |
| BAP | Credicorp LTD | sold | 7,585 → 0 | −$2.6M | −0.03% | — | — |
| IWN | Ishares Tr | added +17% | 65,455 → 76,697 | +$2.5M | +0.02% | 0.2% | — |
| KB | Kb Finl Group INC | reduced −46% | 49,961 → 26,798 | −$2.4M | −0.02% | 0.0% | — |
| IFS | Intercorp Finl Svcs INC | sold | 46,465 → 0 | −$2.3M | −0.02% | — | — |
| FDS | Factset Resh Sys INC | added +4% | 225,047 → 234,096 | +$2.1M | +0.02% | 0.5% | 18% overvalued |
| REZI | Resideo Technologies INC | added +1% | 6.1M → 6.1M | +$1.9M | +0.02% | 1.9% | — |
| DIS | Disney Walt CO | reduced −3% | 654,369 → 635,446 | −$1.8M | −0.02% | 0.6% | 9% undervalued |
| SSD | Simpson Mfg INC | added +9% | 91,750 → 99,589 | +$1.6M | +0.02% | 0.2% | — |
| PHIN | Phinia INC | reduced −15% | 132,555 → 113,193 | −$1.6M | −0.02% | 0.1% | — |
| SNA | Snap On INC | reduced −11% | 32,608 → 28,940 | −$1.5M | −0.01% | 0.1% | 6% undervalued |
| MHK | Mohawk Inds INC | added +1% | 1.7M → 1.8M | +$1.5M | +0.01% | 2.1% | — |
| BMY | Bristol-myers Squibb CO | reduced −4% | 721,731 → 696,430 | −$1.5M | −0.01% | 0.4% | 43% undervalued |
| KKR | Kkr & CO INC | reduced −3% | 439,405 → 424,241 | −$1.4M | −0.01% | 0.4% | 17% undervalued |
| LH | Labcorp Holdings INC | reduced −1% | 354,019 → 349,112 | −$1.4M | −0.01% | 1.0% | 13% overvalued |
| JNJ | Johnson & Johnson | reduced −13% | 40,553 → 35,393 | −$1.3M | −0.01% | 0.1% | 36% undervalued |
| APA | Apa Corporation | reduced −16% | 222,147 → 186,521 | −$1.2M | −0.01% | 0.1% | 8% undervalued |
| CVX | Chevron Corporation | reduced −17% | 41,499 → 34,626 | −$1.1M | −0.01% | 0.1% | 9% overvalued |
| BAC | Bank Of Amer Corp | reduced −4% | 512,111 → 492,572 | −$1.1M | −0.01% | 0.3% | 1% overvalued |
| BCO | Brinks CO | reduced −1% | 922,958 → 911,321 | −$1.1M | −0.01% | 0.9% | — |
| LMT | Lockheed Martin Corp | reduced −16% | 13,114 → 11,045 | −$1.1M | −0.01% | 0.1% | 14% overvalued |
| WEX | Wex INC | reduced −2% | 337,724 → 331,383 | −$894,651.7 | −0.01% | 0.5% | — |
| KFY | Korn Ferry | reduced −3% | 463,417 → 450,116 | −$885,580.6 | −0.01% | 0.3% | — |
| GILD | Gilead Sciences INC | reduced −3% | 202,271 → 195,657 | −$835,612.7 | −0.01% | 0.2% | 16% undervalued |
| TSM | Taiwan Semiconductor Manufac | added +11% | 16,092 → 17,838 | +$833,837.3 | +0.01% | 0.1% | — |
| GNTX | Gentex Corp | reduced −0% | 8.3M → 8.3M | −$824,206.3 | −0.01% | 2.1% | — |
| CNP | Centerpoint Energy INC | reduced −4% | 476,867 → 460,132 | −$737,009.4 | −0.01% | 0.2% | 13% overvalued |
| MTB | M & T Bk Corp | reduced −2% | 177,635 → 174,574 | −$728,548.6 | −0.01% | 0.4% | 10% undervalued |
| FITB | Fifth Third Bancorp | reduced −2% | 567,418 → 554,673 | −$718,435.6 | −0.01% | 0.3% | 88% overvalued |
| BWA | Borgwarner INC | reduced −15% | 64,987 → 55,049 | −$659,883.3 | −0.01% | 0.0% | — |
| VWO | Vanguard Intl Equity Index F | reduced −50% | 20,245 → 10,065 | −$607,644.4 | −0.01% | 0.0% | — |
| MOS | Mosaic CO | reduced −17% | 148,341 → 123,607 | −$524,113.4 | −0.01% | 0.0% | 67% undervalued |
| B | Barrick Mng Corp | reduced −6% | 207,277 → 194,488 | −$469,740 | −0.00% | 0.1% | — |
| XCEM | Columbia ETF Tr Ii | added +97% | 8,466 → 16,671 | +$433,880.2 | +0.00% | 0.0% | — |
| MTN | Vail Resorts INC | reduced −3% | 112,309 → 109,130 | −$432,820.9 | −0.00% | 0.1% | — |
| ORCL | Oracle Corp | reduced −16% | 16,367 → 13,730 | −$386,452.4 | −0.00% | 0.0% | 30% undervalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.