Q2 2026 13F filing
Updated 30 days ago113 disclosed positions worth $444.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $37.9M | 376.0K | 8.52% | — |
| 2 | A AAPL APPLE INC | $31.5M | 109.0K | 7.10% | — |
| 3 | G GOOGN ALPHABET INC | $29.3M | 81.9K | 6.59% | — |
| 4 | N NVDA NVIDIA CORPORATION | $29.1M | 145.3K | 6.54% | — |
| 5 | M MSFT MICROSOFT CORP | $18.6M | 49.9K | 4.19% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $13M | 457.3K | 2.92% | — |
| 7 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 2.65% | — |
| 8 | A AVGO BROADCOM INC | $10.9M | 28.8K | 2.45% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $8.9M | 7.7K | 2.00% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $8.9M | 27.0K | 1.99% | — |
| 11 | C CSCO CISCO SYS INC | $7.5M | 63.4K | 1.68% | — |
| 12 | A AMAT APPLIED MATLS INC | $7.2M | 9.9K | 1.62% | — |
| 13 | G GLAXF GSK PLC | $7.1M | 135.5K | 1.60% | — |
| 14 | H HD HOME DEPOT INC | $6.8M | 19.3K | 1.53% | — |
| 15 | I INTC INTEL CORP | $6.3M | 45.0K | 1.42% | — |
| 16 | T TRV TRAVELERS COMPANIES INC | $5.6M | 17.0K | 1.27% | — |
| 17 | L LEA LEAR CORP | $5.6M | 41.7K | 1.26% | — |
| 18 | L LLY ELI LILLY & CO | $5.3M | 4.4K | 1.20% | — |
| 19 | M MNUFF MANULIFE FINL CORP | $5M | 122.8K | 1.12% | — |
| 20 | A AMAL AMALGAMATED FINANCIAL CORP | $4.9M | 106.3K | 1.10% | — |
| 21 | I ITW ILLINOIS TOOL WKS INC | $4.8M | 17.9K | 1.09% | — |
| 22 | N NVSEF NOVARTIS AG | $4.5M | 29.0K | 1.02% | — |
| 23 | K KR KROGER CO | $4.5M | 81.5K | 1.02% | — |
| 24 | W WM WASTE MGMT INC DEL | $4.5M | 20.1K | 1.01% | — |
| 25 | D DELL DELL TECHNOLOGIES INC | $4.5M | 10.4K | 1.01% | — |
| 26 | S STT-PG STATE STR CORP | $4.1M | 24.3K | 0.93% | — |
| 27 | M MCK MCKESSON CORP | $4.1M | 5.4K | 0.91% | — |
| 28 | C CL COLGATE PALMOLIVE CO | $4M | 44.1K | 0.91% | — |
| 29 | A APH AMPHENOL CORP | $4M | 22.9K | 0.91% | — |
| 30 | B BEPC BROOKFIELD RENEWABLE CORP | $4M | 108.7K | 0.91% | — |
| 31 | E EXPD EXPEDITORS INTL WASH INC | $4M | 24.4K | 0.90% | — |
| 32 | T TJX TJX COS INC NEW | $3.9M | 25.8K | 0.88% | — |
| 33 | V V VISA INC | $3.9M | 11.2K | 0.87% | — |
| 34 | H HST HOST HOTELS & RESORTS INC | $3.8M | 161.6K | 0.86% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $3.8M | 6.5K | 0.85% | — |
| 36 | D DCI DONALDSON INC | $3.7M | 41.2K | 0.83% | — |
| 37 | L LRCX LAM RESEARCH CORP | $3.5M | 8.1K | 0.79% | — |
| 38 | M MET-PF METLIFE INC | $3.5M | 41.2K | 0.78% | — |
| 39 | J JBL JABIL INC | $3.4M | 8.9K | 0.77% | — |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $3.4M | 3.6K | 0.75% | — |
| 41 | B BNY-PK BANK OF NY MELLON CORP | $3.3M | 22.9K | 0.75% | — |
| 42 | S SYY SYSCO CORP | $3.2M | 38.1K | 0.72% | — |
| 43 | E EZRA RELIANCE INC | $3.2M | 8.5K | 0.71% | — |
| 44 | M MA MASTERCARD INCORPORATED | $3.2M | 6.2K | 0.71% | — |
| 45 | M MSM MSC INDL DIRECT INC | $3.1M | 25.7K | 0.69% | — |
| 46 | F FAST FASTENAL CO | $2.9M | 61.2K | 0.66% | — |
| 47 | P PANW PALO ALTO NETWORKS INC | $2.7M | 8.0K | 0.61% | — |
| 48 | L LOW LOWES COS INC | $2.5M | 11.3K | 0.56% | — |
| 49 | A AXP AMERICAN EXPRESS CO | $2.4M | 7.2K | 0.55% | — |
| 50 | V VGES VANGUARD WORLD FD | $2.4M | 18.1K | 0.54% | — |