Q2 2026 13F filing
Updated 7 days ago245 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADI ANALOG DEVICES INC | $90.3M | 227.4K | 2.54% | — |
| 2 | M MTB-PH M & T BK CORP | $79.9M | 335.7K | 2.25% | — |
| 3 | P PNC PNC FINL SVCS GROUP INC | $76.7M | 311.7K | 2.16% | — |
| 4 | W WRB-PH BERKLEY W R CORP | $73M | 1.04M | 2.05% | — |
| 5 | M MCK MCKESSON CORP | $71.4M | 94.5K | 2.01% | — |
| 6 | F FERG FERGUSON ENTERPRISES INC | $71.4M | 300.9K | 2.01% | — |
| 7 | R RH CRH PLC | $69.3M | 648.0K | 1.95% | — |
| 8 | S SNX TD SYNNEX CORPORATION | $66.1M | 247.4K | 1.86% | — |
| 9 | C CBOE CBOE GLOBAL MKTS INC | $64.8M | 267.2K | 1.82% | — |
| 10 | Q Q QNITY ELECTRONICS INC | $64.8M | 396.6K | 1.82% | — |
| 11 | L LAMR LAMAR ADVERTISING CO | $64.2M | 411.6K | 1.80% | — |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $61.5M | 209.6K | 1.73% | — |
| 13 | F FANG DIAMONDBACK ENERGY INC | $60.5M | 344.0K | 1.70% | — |
| 14 | I IDA IDACORP INC | $59.9M | 395.6K | 1.68% | — |
| 15 | L LNT ALLIANT ENERGY CORP | $57.8M | 757.7K | 1.62% | — |
| 16 | C CASY CASEYS GEN STORES INC | $57.4M | 72.2K | 1.61% | — |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $55.9M | 630.5K | 1.57% | — |
| 18 | M MAA-PI MID-AMER APT CMNTYS INC | $54.9M | 394.8K | 1.54% | — |
| 19 | H HUBB HUBBELL INC | $53.4M | 102.0K | 1.50% | — |
| 20 | T TOL TOLL BROTHERS INC | $51.9M | 315.1K | 1.46% | — |
| 21 | G GMED GLOBUS MED INC | $51.2M | 648.3K | 1.44% | — |
| 22 | E EXPD EXPEDITORS INTL WASH INC | $49.9M | 306.0K | 1.40% | — |
| 23 | C CNH CNH INDL N V | $49.1M | 4.37M | 1.38% | — |
| 24 | X XELLL XCEL ENERGY INC | $48.5M | 604.3K | 1.36% | — |
| 25 | K KDP KEURIG DR PEPPER INC | $48M | 1.47M | 1.35% | — |
| 26 | C CTVA CORTEVA INC | $47.8M | 564.8K | 1.34% | — |
| 27 | T TCKRF TECK RESOURCES LTD | $45.9M | 772.4K | 1.29% | — |
| 28 | A AHR AMERICAN HEALTHCARE REIT INC | $45.5M | 873.0K | 1.28% | — |
| 29 | D DD DUPONT DE NEMOURS INC | $45.2M | 333.2K | 1.27% | — |
| 30 | S SOLV SOLVENTUM CORP | $45M | 582.8K | 1.26% | — |
| 31 | S SUNB SUNBELT RENTALS HOLDINGS INC | $44.9M | 600.5K | 1.26% | — |
| 32 | M MKL MARKEL GROUP INC | $44.6M | 22.8K | 1.25% | — |
| 33 | C CPAY CORPAY INC | $44.4M | 133.1K | 1.25% | — |
| 34 | T TEL TE CONNECTIVITY PLC | $44.1M | 218.5K | 1.24% | — |
| 35 | A AVY AVERY DENNISON CORP | $43.8M | 270.0K | 1.23% | — |
| 36 | Y YUM YUM BRANDS INC | $43.6M | 272.7K | 1.23% | — |
| 37 | A ACGLO ARCH CAP GROUP LTD | $42.7M | 439.8K | 1.20% | — |
| 38 | H HSY HERSHEY CO | $39.9M | 227.4K | 1.12% | — |
| 39 | A ALC ALCON AG | $39.3M | 586.0K | 1.10% | — |
| 40 | E ETHA ISHARES TR | $39M | 236.8K | 1.10% | — |
| 41 | W WSO-B WATSCO INC | $38.2M | 91.7K | 1.07% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $37.7M | 115.3K | 1.06% | — |
| 43 | C CCI CROWN CASTLE INC | $34.1M | 450.8K | 0.96% | — |
| 44 | M MSFT MICROSOFT CORP | $33.8M | 90.5K | 0.95% | — |
| 45 | B BLK ISHARES TR | $32.9M | 400.9K | 0.93% | — |
| 46 | A AMAT APPLIED MATLS INC | $32.8M | 45.4K | 0.92% | — |
| 47 | I INTC INTEL CORP | $32.6M | 233.2K | 0.92% | — |
| 48 | C CQP CHENIERE ENERGY INC | $32.5M | 135.9K | 0.91% | — |
| 49 | F FNV FRANCO NEV CORP | $32M | 153.5K | 0.90% | — |
| 50 | H HONA HONEYWELL AEROSPACE INC | $31.1M | 140.5K | 0.87% | — |