Q2 2026 13F filing
Updated 29 days ago3,416 disclosed positions worth $72.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE CO | $1.6B | 4.77M | 2.15% | — |
| 2 | A AAPL APPLE INC | $1.5B | 5.20M | 2.07% | — |
| 3 | E ETHA ISHARES TR | $1.5B | 6.18M | 2.06% | — |
| 4 | A AAPL APPLE INC | $1.4B | 4.97M | 1.98% | — |
| 5 | E ETHA ISHARES TR | $1.4B | 11.54M | 1.97% | — |
| 6 | G GOOGN ALPHABET INC | $1.4B | 4.04M | 1.96% | — |
| 7 | G GEV GE VERNOVA INC | $1.4B | 1.20M | 1.93% | — |
| 8 | M MSFT MICROSOFT CORP | $1.2B | 3.14M | 1.61% | — |
| 9 | G GE GE AEROSPACE | $1.1B | 3.06M | 1.57% | — |
| 10 | E ETHA ISHARES TR | $1.1B | 10.30M | 1.56% | — |
| 11 | V VGES VANGUARD TAXMANAGED FDS | $1.1B | 15.39M | 1.51% | — |
| 12 | M MSFT MICROSOFT CORP | $1B | 2.70M | 1.38% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $930.4M | 1.86M | 1.28% | — |
| 14 | N NVDA NVIDIA CORPORATION | $922M | 4.61M | 1.27% | — |
| 15 | P PGR PROGRESSIVE CORP | $914.9M | 4.19M | 1.26% | — |
| 16 | J JNJ JOHNSON JOHNSON | $828.2M | 3.26M | 1.14% | — |
| 17 | P PH PARKERHANNIFIN CORP | $788.3M | 806.0K | 1.08% | — |
| 18 | G GOOGN ALPHABET INC | $787.8M | 2.23M | 1.08% | — |
| 19 | H HD HOME DEPOT INC | $768.4M | 2.18M | 1.06% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $758.7M | 8.22M | 1.04% | — |
| 21 | A AVGO BROADCOM INC | $746.8M | 1.98M | 1.03% | — |
| 22 | A AMZN AMAZON COM INC | $700.7M | 2.94M | 0.96% | — |
| 23 | J JPM-PM JPMORGAN CHASE CO | $667.4M | 2.04M | 0.92% | — |
| 24 | V VGES VANGUARD INDEX FDS | $650.1M | 946.5K | 0.89% | — |
| 25 | A AMZN AMAZON COM INC | $640.8M | 2.69M | 0.88% | — |
| 26 | M META META PLATFORMS INC | $625.6M | 1.11M | 0.86% | — |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $612.3M | 10.52M | 0.84% | — |
| 28 | G GOOGN ALPHABET INC | $605.9M | 1.70M | 0.83% | — |
| 29 | T TEL TE CONNECTIVITY PLC | $601.1M | 2.98M | 0.83% | — |
| 30 | U UBER UBER TECHNOLOGIES INC | $591.8M | 8.20M | 0.81% | — |
| 31 | T TJX TJX COS INC NEW | $588.4M | 3.88M | 0.81% | — |
| 32 | O ORLY OREILLY AUTOMOTIVE INC | $566.5M | 6.15M | 0.78% | — |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $553M | 6.69M | 0.76% | — |
| 34 | E ETHA ISHARES TR | $545.3M | 728.1K | 0.75% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $527.4M | 563.8K | 0.73% | — |
| 36 | E ETHA ISHARES TR | $521.2M | 3.51M | 0.72% | — |
| 37 | E ETHA ISHARES TR | $503.7M | 5.22M | 0.69% | — |
| 38 | V VGES VANGUARD TAXMANAGED FDS | $503.6M | 7.07M | 0.69% | — |
| 39 | F FAST FASTENAL CO | $490.3M | 10.21M | 0.67% | — |
| 40 | V VGES VANGUARD BD INDEX FDS | $473.5M | 6.17M | 0.65% | — |
| 41 | E ETHA ISHARES TR | $458.3M | 3.09M | 0.63% | — |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $449M | 940.2K | 0.62% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $446M | 891.3K | 0.61% | — |
| 44 | W WFC-PZ WELLS FARGO CO | $439.7M | 5.32M | 0.60% | — |
| 45 | S SPY STATE STR SPDR SP 500 ETF T | $439.2M | 588.1K | 0.60% | — |
| 46 | D DIS DISNEY WALT CO | $438.9M | 4.56M | 0.60% | — |
| 47 | V VGES VANGUARD INTL EQUITY INDEX F | $413.4M | 6.93M | 0.57% | — |
| 48 | A ABBV ABBVIE INC | $408.3M | 1.62M | 0.56% | — |
| 49 | U UNP UNION PAC CORP | $375.1M | 1.38M | 0.52% | — |
| 50 | J JNJ JOHNSON JOHNSON | $370.8M | 1.46M | 0.51% | — |