Q2 2026 13F filing
Updated 28 days ago341 disclosed positions worth $21.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $985.6M | 2.61M | 4.55% | — |
| 2 | L LLY Eli Lilly & Co | $787M | 656.1K | 3.63% | — |
| 3 | M MSFT Microsoft Corp | $676M | 1.81M | 3.12% | — |
| 4 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $671.3M | 1.41M | 3.10% | — |
| 5 | A ABBV AbbVie Inc | $652.4M | 2.59M | 3.01% | — |
| 6 | J JPM-PM JPMorgan Chase & Co | $625.3M | 1.91M | 2.88% | — |
| 7 | F FBTC Williams Cos Inc | $503.4M | 6.77M | 2.32% | — |
| 8 | J JNJ Johnson & Johnson | $500.5M | 1.97M | 2.31% | — |
| 9 | P PG Procter & Gamble Co | $475.9M | 3.25M | 2.19% | — |
| 10 | U UNH UnitedHealth Group Inc | $475.1M | 1.14M | 2.19% | — |
| 11 | P PNC PNC Financial Services Group I | $456.6M | 1.85M | 2.11% | — |
| 12 | N NEE-PS Nextera Energy Inc | $417.8M | 4.76M | 1.93% | — |
| 13 | H HD Home Depot Inc | $406.9M | 1.15M | 1.88% | — |
| 14 | C CSCO Cisco Systems Inc | $405M | 3.45M | 1.87% | — |
| 15 | T TRGP Targa Resources Corp | $375.4M | 1.40M | 1.73% | — |
| 16 | C CVX Chevron Corp | $347.6M | 2.10M | 1.60% | — |
| 17 | E ETN Eaton Corp PLC | $302.7M | 710.4K | 1.40% | — |
| 18 | T TRV Travelers Companies Inc | $302.7M | 916.8K | 1.40% | — |
| 19 | A APOS Apollo Global Mgmt Inc Cl A | $302.6M | 2.56M | 1.40% | — |
| 20 | S SREA Sempra | $281.7M | 3.04M | 1.30% | — |
| 21 | T TXN Texas Instruments Inc | $258.7M | 867.9K | 1.19% | — |
| 22 | V VCTR Victory Cap Holdings Inc Cl A | $255.9M | 3.04M | 1.18% | — |
| 23 | H HIG-PG Hartford Insurance Group Inc | $236.4M | 1.78M | 1.09% | — |
| 24 | M MDLZ Mondelez Intl Inc Cl A | $234.8M | 4.06M | 1.08% | — |
| 25 | T TJX TJX Cos Inc | $228.4M | 1.51M | 1.05% | — |
| 26 | C CINF Cincinnati Financial Corp | $225.3M | 1.22M | 1.04% | — |
| 27 | D DRI Darden Restaurants Inc | $207.6M | 1.01M | 0.96% | — |
| 28 | H HUBB Hubbell Inc | $206.6M | 394.8K | 0.95% | — |
| 29 | W WDC Western Digital Corp | $205.1M | 321.2K | 0.95% | — |
| 30 | G GD General Dynamics Corp | $204.9M | 578.5K | 0.95% | — |
| 31 | S SNA Snap On Inc | $197.9M | 491.8K | 0.91% | — |
| 32 | T TEL TE Connectivity Ltd Reg | $177.2M | 879.1K | 0.82% | — |
| 33 | G GOOGN Alphabet Inc Cap Stock Cl A | $176.2M | 493.1K | 0.81% | — |
| 34 | C CMI Cummins Inc | $164.5M | 230.7K | 0.76% | — |
| 35 | A AAPL Apple Inc | $161.5M | 558.1K | 0.74% | — |
| 36 | G GLW Corning Inc | $161M | 630.3K | 0.74% | — |
| 37 | A ADI Analog Devices Inc | $160.8M | 404.9K | 0.74% | — |
| 38 | A ADP Automatic Data Processing Inc | $158M | 705.3K | 0.73% | — |
| 39 | R RZC Reinsurance Group America Inc | $156.9M | 737.8K | 0.72% | — |
| 40 | G GRMN Garmin Ltd | $155.6M | 654.9K | 0.72% | — |
| 41 | K KLAC Kla Corporation Com New | $153.1M | 507.3K | 0.71% | — |
| 42 | R RTX Rtx Corporation Com | $152.4M | 803.1K | 0.70% | — |
| 43 | U USB-PS US Bancorp Del | $151.8M | 2.51M | 0.70% | — |
| 44 | W WEC Wec Energy Group Inc | $151.4M | 1.30M | 0.70% | — |
| 45 | S SIMO Silicon Motion Technology Corp | $151.1M | 453.3K | 0.70% | — |
| 46 | I ITW Illinois Tool Works Inc | $150.9M | 557.9K | 0.70% | — |
| 47 | M MSI Motorola Solutions Inc | $150.9M | 363.3K | 0.70% | — |
| 48 | P PPLC PPL Corp | $150.1M | 4.13M | 0.69% | — |
| 49 | F FAST Fastenal Co | $148.5M | 3.09M | 0.69% | — |
| 50 | C CTAS Cintas Corp | $144M | 846.6K | 0.66% | — |