Q2 2026 13F filing
Updated 41 days ago904 disclosed positions worth $721.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $68.3B | 180.8K | 9.47% | Added(+1097.7%) |
| 2 | A ALC ALCON AG | $65B | 959.9K | 9.00% | Added(+431.2%) |
| 3 | G GOOGN ALPHABET INC | $54.1B | 151.4K | 7.49% | Added(+86.8%) |
| 4 | A AMRZ AMRIZE LTD | $49.8B | 937.6K | 6.90% | Added(+422.8%) |
| 5 | C CSCO CISCO SYS INC | $24.6B | 209.5K | 3.41% | Trimmed(-20.6%) |
| 6 | C CAT CATERPILLAR INC | $23.8B | 22.3K | 3.30% | Added(+1166.8%) |
| 7 | G GOOGN ALPHABET INC | $23.8B | 67.3K | 3.29% | Added(+11207.4%) |
| 8 | G GOOGN ALPHABET INC | $23.1B | 64.6K | 3.20% | Trimmed(-20.3%) |
| 9 | A ABBV ABBVIE INC | $22.5B | 89.3K | 3.11% | Trimmed(-5.2%) |
| 10 | A ALC ALCON AG | $13.4B | 198.3K | 1.86% | Added(+9.8%) |
| 11 | K KO COCA COLA CO | $10.9B | 133.7K | 1.51% | Added(+8.9%) |
| 12 | A AMRZ AMRIZE LTD | $10.5B | 199.8K | 1.45% | Added(+11.4%) |
| 13 | A AZN ASTRAZENECA PLC | $10.3B | 55.3K | 1.43% | — |
| 14 | K KO COCA COLA CO | $8.5B | 105.1K | 1.18% | Trimmed(-14.4%) |
| 15 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $7.9B | 136.3K | 1.09% | Added(+20.5%) |
| 16 | G GLW CORNING INC | $7.4B | 29.1K | 1.03% | Added(+108.2%) |
| 17 | E ETN EATON CORP PLC | $7.2B | 16.9K | 1.00% | Added(+244.2%) |
| 18 | C C-PR CITIGROUP INC | $7.2B | 51.3K | 0.99% | Trimmed(-22.9%) |
| 19 | C CCJ CAMECO CORP | $7.2B | 70.3K | 0.99% | Added(+2.6%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $7B | 7.5K | 0.98% | Added(+29.6%) |
| 21 | D DELL DELL TECHNOLOGIES INC | $7B | 16.2K | 0.97% | Trimmed(-47.3%) |
| 22 | C CRWD CROWDSTRIKE HLDGS INC | $7B | 9.1K | 0.97% | Trimmed(-36.4%) |
| 23 | M MMM 3M CO | $6.3B | 38.7K | 0.87% | Trimmed(-3.7%) |
| 24 | C CMI CUMMINS INC | $6.2B | 8.7K | 0.86% | Trimmed(-27.1%) |
| 25 | D DE DEERE & CO | $6.1B | 9.7K | 0.85% | Trimmed(-36.4%) |
| 26 | A APP AT&T INC | $5.9B | 287.2K | 0.82% | Added(+1148.5%) |
| 27 | A AVGO BROADCOM INC | $5.7B | 15.1K | 0.79% | Unchanged |
| 28 | C CIEN CIENA CORP | $5.7B | 11.6K | 0.79% | Trimmed(-15.4%) |
| 29 | C CL COLGATE PALMOLIVE CO | $5.3B | 58.3K | 0.74% | Added(+10.1%) |
| 30 | N NET CLOUDFLARE INC | $5.2B | 21.1K | 0.72% | Trimmed(-19.4%) |
| 31 | A ACN ACCENTURE PLC IRELAND | $4.8B | 38.9K | 0.67% | Added(+35.8%) |
| 32 | C CVX CHEVRON CORPORATION | $4.8B | 28.9K | 0.66% | Added(+406.3%) |
| 33 | C CAT CATERPILLAR INC | $4.8B | 4.5K | 0.66% | Added(+153.2%) |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $4.6B | 36.5K | 0.64% | Trimmed(-9.5%) |
| 35 | C CB CHUBB LTD SWITZ | $4.6B | 13.5K | 0.64% | Added(+71.3%) |
| 36 | D DHR DANAHER CORP DEL | $4.3B | 22.7K | 0.60% | Trimmed(-35.2%) |
| 37 | C CBOE CBOE GLOBAL MKTS INC | $4.1B | 17.1K | 0.57% | Added(+134.4%) |
| 38 | F FIX COMFORT SYS USA INC | $4B | 2.0K | 0.55% | Added(+14.3%) |
| 39 | C CDNS CADENCE DESIGN SYSTEM INC | $3.8B | 10.2K | 0.53% | Trimmed(-12.1%) |
| 40 | D DIS DISNEY WALT CO | $3.7B | 38.3K | 0.51% | Added(+91059.5%) |
| 41 | A AKAM AKAMAI TECHNOLOGIES INC | $3.4B | 29.2K | 0.48% | Trimmed(-9.4%) |
| 42 | B BKNG BOOKING HOLDINGS INC | $3.4B | 19.3K | 0.48% | Added(+2813.3%) |
| 43 | C CME CME GROUP INC | $3.3B | 15.1K | 0.46% | Added(+12.3%) |
| 44 | A AMT AMERICAN TOWER CORP | $3.2B | 19.5K | 0.44% | Trimmed(-9.5%) |
| 45 | E ECL ECOLAB INC | $3.2B | 11.4K | 0.44% | Added(+225.4%) |
| 46 | B BAP CREDICORP LTD | $3.1B | 8.0K | 0.43% | Unchanged |
| 47 | A ADBE ADOBE INC | $3B | 14.8K | 0.42% | Added(+4839.0%) |
| 48 | C CAH CARDINAL HEALTH INC | $3B | 12.7K | 0.42% | Trimmed(-1.8%) |
| 49 | B BSX BOSTON SCIENTIFIC CORP | $2.9B | 67.6K | 0.40% | Added(+1.9%) |
| 50 | C CSX CSX CORP | $2.9B | 60.2K | 0.40% | Added(+0.4%) |