Q2 2026 13F filing
Updated 27 days ago184 disclosed positions worth $745.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PM Philip Morris International | $36.9M | 203.8K | 4.95% | Trimmed(-0.9%) |
| 2 | G GOOGN Alphabet, Inc Voting Class | $31.6M | 88.5K | 4.24% | Trimmed(-1.0%) |
| 3 | M MSFT Microsoft Corp. | $31.3M | 83.9K | 4.20% | Trimmed(-1.2%) |
| 4 | G GLW Corning Inc | $28.2M | 110.3K | 3.78% | Trimmed(-13.0%) |
| 5 | U UNH UnitedHealth Group Inc. | $26.2M | 63.1K | 3.52% | Trimmed(-1.3%) |
| 6 | B BNY-PK Bank of New York Mellon Corp | $21.3M | 147.0K | 2.85% | Trimmed(-10.2%) |
| 7 | K KR Kroger Co. | $18.9M | 341.0K | 2.54% | Added(+0.3%) |
| 8 | J JNJ Johnson & Johnson | $17.7M | 69.8K | 2.38% | Trimmed(-1.2%) |
| 9 | B BAC-PS Bank of America Corp | $16.8M | 295.6K | 2.26% | Trimmed(-4.7%) |
| 10 | W WMT Wal Mart Stores | $15.2M | 134.4K | 2.04% | Trimmed(-1.7%) |
| 11 | M MA Mastercard Inc. | $15M | 29.3K | 2.02% | Added(+2.6%) |
| 12 | M MRK Merck & Co.Inc. New | $14.9M | 115.8K | 2.00% | Trimmed(-1.3%) |
| 13 | E ELV Elevance Health Inc. | $13.8M | 35.7K | 1.85% | Trimmed(-1.9%) |
| 14 | B BTAFF British American Tobacco | $13.6M | 220.4K | 1.83% | Trimmed(-0.1%) |
| 15 | A AFL AFLAC Inc. | $13.4M | 114.6K | 1.80% | Trimmed(-0.3%) |
| 16 | V VLO Valero Energy Corp. | $13.4M | 51.5K | 1.80% | Trimmed(-0.9%) |
| 17 | T TRV The Travelers Companies Inc. | $13.1M | 39.6K | 1.75% | Trimmed(-2.6%) |
| 18 | V V Visa, Inc. | $11.8M | 34.5K | 1.59% | Trimmed(-1.1%) |
| 19 | B BRK-A Berkshire Hathaway Inc. Class | $11.6M | 23.2K | 1.56% | Trimmed(-0.9%) |
| 20 | M MDT Medtronic PLC | $11.1M | 142.0K | 1.49% | Added(+2.6%) |
| 21 | P PEP Pepsico Inc. | $10.5M | 77.5K | 1.41% | Trimmed(-1.2%) |
| 22 | M MO Altria Group Inc. | $10.5M | 145.4K | 1.40% | Trimmed(-0.1%) |
| 23 | L LINC Lincoln Educational | $10.4M | 209.0K | 1.40% | Trimmed(-3.4%) |
| 24 | C CVS CVS Health Corp. | $10.2M | 99.0K | 1.37% | Trimmed(-1.2%) |
| 25 | C C-PR Citigroup Inc. | $9.6M | 68.5K | 1.29% | Trimmed(-1.4%) |
| 26 | B BKNG Booking Holdings Inc. | $9.5M | 53.2K | 1.27% | Added(+2391.6%) |
| 27 | A AIG American International Group | $9.2M | 123.3K | 1.23% | Trimmed(-1.2%) |
| 28 | L LOW Lowes Companies | $9.1M | 41.2K | 1.22% | Added(+0.4%) |
| 29 | M META Meta Platforms, Inc. | $8.9M | 15.7K | 1.19% | Added(+2.1%) |
| 30 | H HD Home Depot Inc. | $8.1M | 22.9K | 1.08% | Trimmed(-2.4%) |
| 31 | A AAPL Apple, Inc. | $7.8M | 27.0K | 1.05% | Trimmed(-0.4%) |
| 32 | A ABBV AbbVie, Inc. | $7.7M | 30.6K | 1.03% | Trimmed(-1.4%) |
| 33 | K KO Coca-Cola Company | $7.1M | 86.8K | 0.95% | Trimmed(-1.6%) |
| 34 | M MNST Monster Beverage Corp. | $6.9M | 71.6K | 0.92% | Unchanged |
| 35 | R RTX RTX Corp. | $6.5M | 34.2K | 0.87% | Unchanged |
| 36 | Z ZBH Zimmer Biomet Holdings | $6M | 69.5K | 0.80% | Added(+0.8%) |
| 37 | A ABT Abbott Laboratories | $5.9M | 65.5K | 0.80% | Trimmed(-1.4%) |
| 38 | C COST Costco Wholesale Corp | $5.9M | 6.3K | 0.79% | Trimmed(-1.5%) |
| 39 | B BPPFF BP p.l.c. | $5.8M | 158.1K | 0.78% | Trimmed(-10.7%) |
| 40 | U UNLYF Unilever PLC ADR | $5.6M | 92.6K | 0.75% | Trimmed(-5.6%) |
| 41 | M MRSH Marsh | $5.4M | 32.1K | 0.72% | Trimmed(-2.3%) |
| 42 | D DGX Quest Diagnostics Inc. | $5.3M | 25.0K | 0.71% | Trimmed(-1.7%) |
| 43 | C CSCO Cisco Sys Inc. | $5.2M | 44.6K | 0.70% | Trimmed(-5.1%) |
| 44 | U UNMA Unum Group | $4.9M | 54.5K | 0.65% | Trimmed(-2.4%) |
| 45 | C CI The Cigna Group | $4.7M | 17.2K | 0.64% | Trimmed(-1.2%) |
| 46 | G GTES Gates Industrial Corporation P | $4.6M | 165.2K | 0.62% | — |
| 47 | C CTVA Corteva, Inc. | $4.4M | 52.3K | 0.59% | Trimmed(-1.3%) |
| 48 | C CVX Chevron Corp. | $4.2M | 25.6K | 0.57% | Trimmed(-1.0%) |
| 49 | T TAP Molson Coors Brewing Co | $4M | 103.6K | 0.54% | Trimmed(-1.7%) |
| 50 | A AMZN Amazon.com, Inc. | $3.9M | 16.4K | 0.52% | Trimmed(-0.7%) |