Q2 2026 13F filing
Updated 52 days ago381 disclosed positions worth $926.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DGEAF DIAGEO PLC | $47M | 584.3K | 5.07% | Added(+15.3%) |
| 2 | B BTAFF BRITISH AMERICAN TOBACCO PLC | $45.2M | 731.2K | 4.88% | Added(+87.1%) |
| 3 | R RTPPF RIO TINTO PLC | $38.6M | 406.3K | 4.16% | Added(+45.2%) |
| 4 | L LLOBF LLOYDS BANKING GROUP PLC | $33.2M | 5.69M | 3.58% | Added(+18306.4%) |
| 5 | R RBSPF NATWEST GROUP PLC | $32.8M | 1.86M | 3.54% | Added(+44.0%) |
| 6 | V VODPF VODAFONE GROUP PLC | $32.1M | 2.43M | 3.47% | Trimmed(-27.1%) |
| 7 | I INGVF ING GROEP NV | $31.6M | 1.01M | 3.41% | — |
| 8 | R RYDAF SHELL PLC | $29.3M | 378.3K | 3.17% | Trimmed(-5.1%) |
| 9 | B BPPFF BP PLC | $29.2M | 790.5K | 3.15% | Added(+16.8%) |
| 10 | G GLAXF GSK PLC | $28.2M | 538.9K | 3.05% | Trimmed(-0.5%) |
| 11 | H HBCYF HSBC HOLDINGS PLC | $27M | 283.6K | 2.91% | Added(+0.2%) |
| 12 | I ICHGF INTERCONTINENTAL HOTELS GROUP PLC | $26.6M | 153.7K | 2.87% | Added(+14.5%) |
| 13 | N NMKBP NATIONAL GRID PLC | $25M | 302.0K | 2.70% | Trimmed(-15.0%) |
| 14 | N NONOF NOVO NORDISK A/S | $17.7M | 369.1K | 1.91% | — |
| 15 | ? N/A AMERICA MOVIL SAB DE CV | $13.3M | 512.4K | 1.44% | Added(+22.9%) |
| 16 | A AEFC AEGON LTD | $13.2M | 1.56M | 1.43% | Trimmed(-25.8%) |
| 17 | R RYAOF RYANAIR HOLDINGS PLC | $13M | 201.1K | 1.41% | Added(+120.4%) |
| 18 | S SNNUF SMITH & NEPHEW PLC | $10.8M | 375.7K | 1.17% | Added(+29.2%) |
| 19 | H HLNCF HALEON PLC | $10.3M | 1.11M | 1.12% | Added(+132.4%) |
| 20 | P PUKPF PRUDENTIAL PLC | $7.7M | 288.7K | 0.84% | — |
| 21 | H HGMCF HARMONY GOLD MINING CO LTD | $7.7M | 503.7K | 0.83% | Trimmed(-32.1%) |
| 22 | U UNLYF UNILEVER PLC | $7.3M | 120.7K | 0.78% | — |
| 23 | S SYNA SYNAPTICS INC | $7.2M | 57.6K | 0.77% | — |
| 24 | L LEG LEGGETT & PLATT INC | $7.2M | 611.2K | 0.77% | — |
| 25 | ? N/A STELLAR BANCORP INC | $7.1M | 180.9K | 0.77% | Added(+13.2%) |
| 26 | T TECH BIO-TECHNE CORP | $7.1M | 100.3K | 0.77% | — |
| 27 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $7.1M | 448.2K | 0.76% | Added(+29.5%) |
| 28 | ? N/A NUVALENT INC | $7.1M | 57.1K | 0.76% | — |
| 29 | ? N/A LIVERAMP HOLDINGS INC | $7M | 186.7K | 0.76% | — |
| 30 | A APGE APOGEE THERAPEUTICS INC | $7M | 52.9K | 0.76% | — |
| 31 | P PEN PENUMBRA INC | $7M | 22.2K | 0.76% | Added(+72.6%) |
| 32 | ? N/A ARCOSA INC | $7M | 48.2K | 0.76% | — |
| 33 | N NSA-PB NATIONAL STORAGE AFFILIATES TRUST | $7M | 156.4K | 0.75% | Added(+44.1%) |
| 34 | W WTRG ESSENTIAL UTILITIES INC | $6.9M | 180.3K | 0.75% | Added(+58.2%) |
| 35 | R RYLPF KONINKLIJKE PHILIPS NV | $6.5M | 237.3K | 0.70% | — |
| 36 | S STOHF EQUINOR ASA | $6.4M | 204.7K | 0.69% | — |
| 37 | C CXMSF CEMEX SAB DE CV | $5.9M | 487.6K | 0.63% | Trimmed(-58.5%) |
| 38 | O ORLA ORLA MINING LTD | $5.7M | 577.1K | 0.61% | — |
| 39 | R RKLIF RENTOKIL INITIAL PLC | $5.6M | 195.0K | 0.60% | Added(+39.8%) |
| 40 | ? N/A NATHAN'S FAMOUS INC | $5.5M | 54.0K | 0.59% | Unchanged |
| 41 | F FMCQF FRESENIUS MEDICAL CARE AG | $5.4M | 239.8K | 0.59% | — |
| 42 | L LOW LOWE'S COS INC | $5.3M | 24.0K | 0.57% | — |
| 43 | M MRSH MARSH | $5.3M | 31.7K | 0.57% | Added(+464.1%) |
| 44 | L LEN-B LENNAR Corp. | $5.3M | 58.1K | 0.57% | Trimmed(-41.9%) |
| 45 | C CVX CHEVRON Corp | $5.2M | 31.4K | 0.56% | Added(+42.8%) |
| 46 | C CCI CROWN CASTLE INC | $5.2M | 68.5K | 0.56% | — |
| 47 | N NOKBF NOKIA OYJ | $5.2M | 388.6K | 0.56% | — |
| 48 | M MLM MARTIN MARIETTA MATERIALS INC | $5.1M | 8.9K | 0.55% | Added(+202.8%) |
| 49 | H HBANP HUNTINGTON BANCSHARES INC/OH | $5.1M | 288.2K | 0.55% | Added(+343.6%) |
| 50 | A ARES-PB ARES MANAGEMENT Corp | $5.1M | 45.7K | 0.55% | — |