Q2 2026 13F filing

Updated 65 days ago

143 disclosed positions worth $746.8M

Portfolio value

$746.8M

Total holdings

143

New positions

Closed positions

Increased

Decreased

118

Turnover

13.3%

Filed

2026-07-07

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MS-PP MORGAN STANLEY	$76.2M	14.3K	10.21%	Trimmed(-10.1%)
2	A AMD ADVANCED MICRO DEVICES	$72.6M	27.7K	9.72%	Added(+15.7%)
3	S SWK STANLEY BLACK & DECKER INC	$55.8M	16.1K	7.48%	Trimmed(-10.1%)
4	? N/A ADVANCED DRAINAGE SYSTEMS IN	$30.5M	11.7K	4.08%	Trimmed(-10.1%)
5	R RRX REGAL REXNORD CORP	$30.2M	9.0K	4.05%	Trimmed(-10.1%)
6	C CHD CHURCH & DWIGHT CO INC	$27M	21.7K	3.61%	Unchanged
7	J JNJ JOHNSON CONTROLS INTERNATION	$17.6M	20.6K	2.36%	Trimmed(-10.1%)
8	G GLW CORNING INC	$17.2M	13.8K	2.30%	Trimmed(-10.1%)
9	T TRU TRANSUNION	$10.8M	20.5K	1.45%	Trimmed(-10.1%)
10	K KLAC KLA CORP	$9.7M	33.4K	1.30%	Added(+798.8%)
11	E EQIX EQUINIX INC	$7.9M	2.0K	1.06%	Trimmed(-10.1%)
12	C CAT CATERPILLAR INC	$7.8M	7.3K	1.04%	Trimmed(-10.1%)
13	V VGNT VERSIGENT PLC	$7.3M	8.0K	0.97%	—
14	A AMP AMERIPRISE FINANCIAL INC	$7.2M	3.7K	0.96%	Trimmed(-10.1%)
15	S STE STERIS PLC	$6.9M	6.7K	0.93%	Trimmed(-10.1%)
16	A ABT ABBOTT LABORATORIES	$6.8M	42.5K	0.91%	Trimmed(-10.1%)
17	H HD HOME DEPOT INC	$6.5M	21.2K	0.87%	Trimmed(-10.1%)
18	C CI THE CIGNA GROUP	$6.2M	5.3K	0.83%	Trimmed(-10.1%)
19	T TROX TRONOX HOLDINGS PLC	$5.9M	55.7K	0.80%	Unchanged
20	O OTIS OTIS WORLDWIDE CORP	$5.8M	16.9K	0.78%	Trimmed(-10.1%)
21	M MSFT MICROSOFT CORP	$5.7M	131.5K	0.77%	Trimmed(-12.8%)
22	A APH AMPHENOL CORP-CL A	$5.7M	15.8K	0.77%	Trimmed(-10.1%)
23	G GM GENERAL MOTORS CO	$5.7M	36.9K	0.77%	Trimmed(-10.1%)
24	A ADI ANALOG DEVICES INC	$5.7M	15.6K	0.76%	Trimmed(-10.1%)
25	? N/A T-MOBILE US INC	$5.5M	17.0K	0.74%	Trimmed(-10.1%)
26	? N/A PROCORE TECHNOLOGIES INC	$5.5M	21.6K	0.74%	Trimmed(-10.1%)
27	I ITW ILLINOIS TOOL WORKS	$5.5M	4.1K	0.74%	Trimmed(-10.1%)
28	L LIN LINDE PLC	$5.5M	7.5K	0.74%	Trimmed(-10.1%)
29	B BSTZ BLACKROCK INC	$5.5M	3.7K	0.74%	Trimmed(-10.1%)
30	H HONA HONEYWELL AEROSPACE INC	$5.5M	7.6K	0.73%	—
31	A ALL-PB ALLSTATE CORP	$5M	16.9K	0.68%	Trimmed(-10.1%)
32	G G GENPACT LTD	$4.9M	53.0K	0.65%	Unchanged
33	I IBM INTL BUSINESS MACHINES CORP	$4.9M	16.4K	0.65%	Trimmed(-10.1%)
34	? N/A AT&T INC	$4.8M	122.3K	0.64%	Trimmed(-10.1%)
35	S SPG-PJ SIMON PROPERTY GROUP INC	$4.4M	13.5K	0.59%	Trimmed(-10.1%)
36	C CMI CUMMINS INC	$4.3M	3.5K	0.58%	Trimmed(-10.1%)
37	V V VISA INC-CLASS A SHARES	$4.1M	32.1K	0.55%	Trimmed(-10.1%)
38	E EHC ENCOMPASS HEALTH CORP	$4.1M	17.2K	0.55%	Trimmed(-10.1%)
39	S SCI SERVICE CORP INTERNATIONAL	$4M	30.0K	0.53%	Unchanged
40	N NFLX NETFLIX INC	$3.9M	74.3K	0.53%	Trimmed(-10.1%)
41	? N/A AIR PRODUCTS & CHEMICALS INC	$3.9M	4.7K	0.53%	Trimmed(-10.1%)
42	A APTV APTIV PLC	$3.9M	24.0K	0.52%	Trimmed(-10.1%)
43	? N/A DUPONT DE NEMOURS INC	$3.9M	12.3K	0.52%	—
44	C CL COLGATE-PALMOLIVE CO	$3.9M	22.7K	0.52%	Trimmed(-10.1%)
45	S SNDK SANDISK CORP	$3.8M	2.4K	0.51%	Added(+64.9%)
46	? N/A BROADRIDGE FINANCIAL SOLUTIO	$3.7M	11.2K	0.50%	Trimmed(-10.1%)
47	M MDLZ MONDELEZ INTERNATIONAL INC-A	$3.7M	26.4K	0.49%	Trimmed(-10.1%)
48	T TXN TEXAS INSTRUMENTS INC	$3.7M	23.4K	0.49%	Trimmed(-10.1%)
49	? N/A VENTAS INC	$3.6M	26.0K	0.48%	Trimmed(-10.1%)
50	D DIS WALT DISNEY CO/THE	$3.6M	26.4K	0.48%	Trimmed(-10.1%)

1.MS-PP

MORGAN STANLEY

-10.1%

Value

$76.2M

14.3K

% Port

10.21%

2.AMD

ADVANCED MICRO DEVICES

+15.7%

Value

$72.6M

27.7K

% Port

9.72%

3.SWK

STANLEY BLACK & DECKER INC

-10.1%

Value

$55.8M

16.1K

% Port

7.48%

4.N/A

ADVANCED DRAINAGE SYSTEMS IN

-10.1%

Value

$30.5M

11.7K

% Port

4.08%

5.RRX

REGAL REXNORD CORP

-10.1%

Value

$30.2M

9.0K

% Port

4.05%

6.CHD

CHURCH & DWIGHT CO INC

Unchanged

Value

$27M

21.7K

% Port

3.61%

7.JNJ

JOHNSON CONTROLS INTERNATION

-10.1%

Value

$17.6M

20.6K

% Port

2.36%

8.GLW

CORNING INC

-10.1%

Value

$17.2M

13.8K

% Port

2.30%

9.TRU

TRANSUNION

-10.1%

Value

$10.8M

20.5K

% Port

1.45%

10.KLAC

KLA CORP

+798.8%

Value

$9.7M

33.4K

% Port

1.30%

11.EQIX

EQUINIX INC

-10.1%

Value

$7.9M

2.0K

% Port

1.06%

12.CAT

CATERPILLAR INC

-10.1%

Value

$7.8M

7.3K

% Port

1.04%

13.VGNT

VERSIGENT PLC

Value

$7.3M

8.0K

% Port

0.97%

14.AMP

AMERIPRISE FINANCIAL INC

-10.1%

Value

$7.2M

3.7K

% Port

0.96%

15.STE

STERIS PLC

-10.1%

Value

$6.9M

6.7K

% Port

0.93%

16.ABT

ABBOTT LABORATORIES

-10.1%

Value

$6.8M

42.5K

% Port

0.91%

17.HD

HOME DEPOT INC

-10.1%

Value

$6.5M

21.2K

% Port

0.87%

18.CI

THE CIGNA GROUP

-10.1%

Value

$6.2M

5.3K

% Port

0.83%

19.TROX

TRONOX HOLDINGS PLC

Unchanged

Value

$5.9M

55.7K

% Port

0.80%

20.OTIS

OTIS WORLDWIDE CORP

-10.1%

Value

$5.8M

16.9K

% Port

0.78%

21.MSFT

MICROSOFT CORP

-12.8%

Value

$5.7M

131.5K

% Port

0.77%

22.APH

AMPHENOL CORP-CL A

-10.1%

Value

$5.7M

15.8K

% Port

0.77%

23.GM

GENERAL MOTORS CO

-10.1%

Value

$5.7M

36.9K

% Port

0.77%

24.ADI

ANALOG DEVICES INC

-10.1%

Value

$5.7M

15.6K

% Port

0.76%

25.N/A

T-MOBILE US INC

-10.1%

Value

$5.5M

17.0K

% Port

0.74%

26.N/A

PROCORE TECHNOLOGIES INC

-10.1%

Value

$5.5M

21.6K

% Port

0.74%

27.ITW

ILLINOIS TOOL WORKS

-10.1%

Value

$5.5M

4.1K

% Port

0.74%

28.LIN

LINDE PLC

-10.1%

Value

$5.5M

7.5K

% Port

0.74%

29.BSTZ

BLACKROCK INC

-10.1%

Value

$5.5M

3.7K

% Port

0.74%

30.HONA

HONEYWELL AEROSPACE INC

Value

$5.5M

7.6K

% Port

0.73%

31.ALL-PB

ALLSTATE CORP

-10.1%

Value

$5M

16.9K

% Port

0.68%

32.G

GENPACT LTD

Unchanged

Value

$4.9M

53.0K

% Port

0.65%

33.IBM

INTL BUSINESS MACHINES CORP

-10.1%

Value

$4.9M

16.4K

% Port

0.65%

34.N/A

AT&T INC

-10.1%

Value

$4.8M

122.3K

% Port

0.64%

35.SPG-PJ

SIMON PROPERTY GROUP INC

-10.1%

Value

$4.4M

13.5K

% Port

0.59%

36.CMI

CUMMINS INC

-10.1%

Value

$4.3M

3.5K

% Port

0.58%

37.V

VISA INC-CLASS A SHARES

-10.1%

Value

$4.1M

32.1K

% Port

0.55%

38.EHC

ENCOMPASS HEALTH CORP

-10.1%

Value

$4.1M

17.2K

% Port

0.55%

39.SCI

SERVICE CORP INTERNATIONAL

Unchanged

Value

$4M

30.0K

% Port

0.53%

40.NFLX

NETFLIX INC

-10.1%

Value

$3.9M

74.3K

% Port

0.53%

41.N/A

AIR PRODUCTS & CHEMICALS INC

-10.1%

Value

$3.9M

4.7K

% Port

0.53%

42.APTV

APTIV PLC

-10.1%

Value

$3.9M

24.0K

% Port

0.52%

43.N/A

DUPONT DE NEMOURS INC

Value

$3.9M

12.3K

% Port

0.52%

44.CL

COLGATE-PALMOLIVE CO

-10.1%

Value

$3.9M

22.7K

% Port

0.52%

45.SNDK

SANDISK CORP

+64.9%

Value

$3.8M

2.4K

% Port

0.51%

46.N/A

BROADRIDGE FINANCIAL SOLUTIO

-10.1%

Value

$3.7M

11.2K

% Port

0.50%

47.MDLZ

MONDELEZ INTERNATIONAL INC-A

-10.1%

Value

$3.7M

26.4K

% Port

0.49%

48.TXN

TEXAS INSTRUMENTS INC

-10.1%

Value

$3.7M

23.4K

% Port

0.49%

49.N/A

VENTAS INC

-10.1%

Value

$3.6M

26.0K

% Port

0.48%

50.DIS

WALT DISNEY CO/THE

-10.1%

Value

$3.6M

26.4K

% Port

0.48%