Q2 2026 13F filing
Updated 28 days ago2,510 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LKQ LKQ CORP | $180.5M | 6.86M | 3.48% | — |
| 2 | C COLD AMERICOLD REALTY TRUST | $163.6M | 10.41M | 3.15% | — |
| 3 | A ASH ASHLAND INC | $128.2M | 1.95M | 2.47% | — |
| 4 | V VGES VANGUARD INDEX FDS | $113.1M | 164.7K | 2.18% | — |
| 5 | A AAPL APPLE INC | $112.2M | 387.7K | 2.16% | — |
| 6 | A AVGO BROADCOM LTD SHS | $94.7M | 250.8K | 1.82% | — |
| 7 | J JPM-PM JP MORGAN ULTRA SHORT INCOME E | $87.1M | 1.72M | 1.68% | — |
| 8 | R RBA RB GLOBAL INC | $86M | 738.4K | 1.66% | — |
| 9 | E ETHA ISHARES TR | $82.1M | 499.8K | 1.58% | — |
| 10 | F FUL FULLER H B CO | $73.3M | 1.26M | 1.41% | — |
| 11 | M MSFT MICROSOFT CORP | $58.3M | 156.3K | 1.12% | — |
| 12 | E ETHA ISHARES TR | $57.9M | 77.3K | 1.11% | — |
| 13 | V VGES VANGUARD INDEX FDS | $54.3M | 79.0K | 1.05% | — |
| 14 | G GOOGN ALPHABET INC | $49M | 138.8K | 0.94% | — |
| 15 | S SHC SOTERA HEALTH CO | $47.1M | 2.65M | 0.91% | — |
| 16 | N NOC JANUS HENDERSON AAA CLO ETF | $47.1M | 932.3K | 0.91% | — |
| 17 | A AVGO BROADCOM LTD SHS | $47M | 124.4K | 0.91% | — |
| 18 | J JPM-PM JP MORGAN CHASE & CO | $46.8M | 142.9K | 0.90% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $43.7M | 87.4K | 0.84% | — |
| 20 | G GPRE GREEN PLAINS INC | $41.7M | 2.71M | 0.80% | — |
| 21 | H HODL VANECK VECTORS MORNINGSTAR WID | $41.5M | 398.8K | 0.80% | — |
| 22 | E ETN EATON CORP PLC | $40.8M | 95.7K | 0.79% | — |
| 23 | J JPM-PM JP MORGAN CHASE & CO | $38.9M | 118.7K | 0.75% | — |
| 24 | A ABBV ABBVIE INC | $38.4M | 152.7K | 0.74% | — |
| 25 | A AMCCF AMCOR | $38.2M | 880.9K | 0.74% | — |
| 26 | A AMZN AMAZON COM INC | $37.9M | 159.1K | 0.73% | — |
| 27 | A ABBV ABBVIE INC | $37.2M | 147.8K | 0.72% | — |
| 28 | A AAPL APPLE INC | $35.5M | 122.6K | 0.68% | — |
| 29 | M MSFT MICROSOFT CORP | $33.3M | 89.2K | 0.64% | — |
| 30 | N NVDA NVIDIA CORP COM | $32.6M | 163.0K | 0.63% | — |
| 31 | E ETN EATON CORP PLC | $31.5M | 73.8K | 0.61% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $31.4M | 123.5K | 0.60% | — |
| 33 | V VGES VANGUARD BD INDEX FDS | $29.5M | 378.3K | 0.57% | — |
| 34 | G GOOGN ALPHABET INC | $29.3M | 82.0K | 0.56% | — |
| 35 | R RYN RAYONIER INC | $28.2M | 1.33M | 0.54% | — |
| 36 | V VSTS VESTIS CORPORATION COM SHS | $28.2M | 1.94M | 0.54% | — |
| 37 | J JNJ JOHNSON & JOHNSON | $27M | 106.4K | 0.52% | — |
| 38 | M MIDD MIDDLEBY CORP | $26.8M | 155.8K | 0.52% | — |
| 39 | E EOG EOG RES INC COM | $25.7M | 197.7K | 0.49% | — |
| 40 | E ETHA BLACKROCK US EQUITY FACTOR ROT | $25.3M | 371.5K | 0.49% | — |
| 41 | B BAC-PS BANK AMERICA CORP | $25.2M | 441.5K | 0.48% | — |
| 42 | G GD GENERAL DYNAMICS CORP | $24.9M | 70.3K | 0.48% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.8M | 842.6K | 0.48% | — |
| 44 | C CVX CHEVRON CORP NEW | $23.7M | 143.0K | 0.46% | — |
| 45 | E ETHA ISHARES TR CORE MSCI EAFE | $22.6M | 234.0K | 0.44% | — |
| 46 | G GD GENERAL DYNAMICS CORP | $22.5M | 63.4K | 0.43% | — |
| 47 | P PRG PROG HOLDINGS INC | $22.3M | 478.2K | 0.43% | — |
| 48 | E ETHA INVESCO NASDAQ 100 ETF | $21.4M | 70.5K | 0.41% | — |
| 49 | E ETHA ISHARES TR | $20.6M | 138.7K | 0.40% | — |
| 50 | ? N/A SIM ST TREAS FUT STRAT ETF | $20.3M | 993.4K | 0.39% | — |