Q2 2026 13F filing
Updated 27 days ago239 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $89.6M | 250.8K | 5.45% | Trimmed(-0.8%) |
| 2 | A AMAT APPLIED MATLS INC | $75.5M | 104.4K | 4.59% | Trimmed(-38.4%) |
| 3 | A AAPL APPLE INC | $69.9M | 241.7K | 4.25% | Added(+1.1%) |
| 4 | A AMZN AMAZON COM INC | $67.2M | 282.1K | 4.09% | Trimmed(-0.3%) |
| 5 | M MSFT MICROSOFT CORP | $66.9M | 179.3K | 4.06% | Trimmed(-7.6%) |
| 6 | V V VISA INC | $59.2M | 172.6K | 3.60% | Trimmed(-0.8%) |
| 7 | A AVGO BROADCOM INC | $58.9M | 156.0K | 3.58% | Added(+0.2%) |
| 8 | S SCHW-PJ SCHWAB CHARLES CORP | $55.4M | 600.6K | 3.37% | Trimmed(-0.8%) |
| 9 | L LIN LINDE PLC | $54.9M | 105.7K | 3.33% | Trimmed(-0.8%) |
| 10 | W WCN WASTE CONNECTIONS INC | $54.4M | 326.1K | 3.30% | Added(+3.7%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $53.2M | 111.5K | 3.23% | Trimmed(-7.8%) |
| 12 | U UNH UNITEDHEALTH GROUP INC | $53.1M | 127.8K | 3.23% | Added(+1.7%) |
| 13 | N NEE-PS NEXTERA ENERGY INC | $52.3M | 595.8K | 3.18% | Trimmed(-0.6%) |
| 14 | N NVDA NVIDIA CORPORATION | $51.3M | 256.2K | 3.11% | Added(+1.7%) |
| 15 | M META META PLATFORMS INC | $43.2M | 76.7K | 2.62% | Added(+1.2%) |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $37.5M | 74.8K | 2.28% | Trimmed(-1.7%) |
| 17 | A AXP AMERICAN EXPRESS CO | $37.5M | 110.8K | 2.28% | Trimmed(-0.4%) |
| 18 | S SPGI S&P GLOBAL INC | $34.6M | 85.0K | 2.10% | Trimmed(-4.5%) |
| 19 | A APOS APOLLO GLOBAL MGMT INC | $33.8M | 285.7K | 2.05% | Added(+16.0%) |
| 20 | A ABT ABBOTT LABORATORIES | $28.5M | 313.9K | 1.73% | Trimmed(-5.4%) |
| 21 | B BX BLACKSTONE INC | $28M | 238.3K | 1.70% | Trimmed(-3.5%) |
| 22 | W WAB WABTEC | $28M | 103.9K | 1.70% | Trimmed(-35.4%) |
| 23 | C CNX CNX RES CORP | $24.2M | 712.2K | 1.47% | Trimmed(-0.5%) |
| 24 | T TXN TEXAS INSTRS INC | $21.7M | 72.7K | 1.32% | Added(+76.5%) |
| 25 | A AWK AMERICAN WTR WKS CO INC NEW | $21.6M | 164.1K | 1.31% | Trimmed(-1.7%) |
| 26 | O ORCL-PD ORACLE CORP | $21.4M | 146.2K | 1.30% | Added(+3.5%) |
| 27 | H HUM IDEX CORP | $20.5M | 90.2K | 1.24% | — |
| 28 | M MOG-B MOOG INC | $18.5M | 43.7K | 1.13% | Added(+2.4%) |
| 29 | E ETHA ISHARES TR | $18M | 24.0K | 1.09% | Trimmed(-6.5%) |
| 30 | G GOOGN ALPHABET INC | $16.7M | 47.4K | 1.02% | Trimmed(-0.8%) |
| 31 | F FLS FLOWSERVE CORP | $15M | 202.8K | 0.91% | Trimmed(-43.4%) |
| 32 | M MS-PP MORGAN STANLEY | $10.6M | 50.8K | 0.65% | Added(+7.8%) |
| 33 | F FBTC WILLIAMS COS INC | $10.5M | 140.7K | 0.64% | Added(+2.6%) |
| 34 | S SCI SERVICE CORP INTL | $8.9M | 117.4K | 0.54% | Added(+4.7%) |
| 35 | S STE STERIS PLC | $8.9M | 42.2K | 0.54% | Added(+12.3%) |
| 36 | W WCC WESCO INTL INC | $8.5M | 24.7K | 0.52% | Added(+2.9%) |
| 37 | K KO COCA COLA CO | $7.5M | 92.5K | 0.46% | Added(+3.0%) |
| 38 | A A AGILENT TECHNOLOGIES INC | $7.2M | 54.0K | 0.44% | Added(+88.4%) |
| 39 | ? N/A QXO INC | $7.1M | 410.2K | 0.43% | Trimmed(-0.4%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.2K | 0.42% | Added(+4.5%) |
| 41 | G GLPI GAMING & LEISURE P | $6.5M | 145.3K | 0.39% | Added(+2.1%) |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $6.4M | 8.6K | 0.39% | Trimmed(-4.2%) |
| 43 | E ETHA ISHARES TR | $6.4M | 21.3K | 0.39% | Trimmed(-2.7%) |
| 44 | E ETHA ISHARES TR | $6.3M | 25.8K | 0.38% | Trimmed(-5.3%) |
| 45 | C CBT CABOT CORP | $6.1M | 67.1K | 0.37% | Unchanged |
| 46 | M MU MICRON TECHNOLOGY INC | $5.4M | 4.7K | 0.33% | Trimmed(-15.1%) |
| 47 | C CME CME GROUP INC | $4.8M | 21.6K | 0.29% | Added(+3.7%) |
| 48 | C COHR COHERENT CORP | $4.6M | 11.6K | 0.28% | Unchanged |
| 49 | D DELL DELL TECHNOLOGIES INC | $4.5M | 10.4K | 0.27% | Trimmed(-7.1%) |
| 50 | V VGES VANGUARD INTL EQUITY INDEX F | $4.2M | 69.5K | 0.25% | Trimmed(-3.4%) |