Q2 2026 13F filing
Updated 27 days ago89 disclosed positions worth $299.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AXP AMERICAN EXPRESS CO | $50.4B | 149.06M | 16.85% | Added(+10549.4%) |
| 2 | G GOOGN ALPHABET INC | $23.5B | 65.82M | 7.86% | Added(+59.5%) |
| 3 | A AAPL APPLE INC | $23.3B | 80.66M | 7.80% | Added(+2036.3%) |
| 4 | K KO COCA COLA CO | $23B | 282.72M | 7.68% | Added(+29350.3%) |
| 5 | A AAPL APPLE INC | $17.8B | 61.54M | 5.95% | Added(+1529.8%) |
| 6 | B BAC-PS BANK OF AMER CORP | $17.6B | 308.81M | 5.88% | Added(+3051.1%) |
| 7 | O OXY-WT OCCIDENTAL PETE CORP | $12.9B | 264.94M | 4.30% | Unchanged |
| 8 | C CB CHUBB LIMITED | $11.7B | 34.25M | 3.90% | Unchanged |
| 9 | A AAPL APPLE INC | $10B | 34.72M | 3.36% | Added(+819.6%) |
| 10 | C CVX CHEVRON CORPORATION | $9.7B | 58.25M | 3.23% | Unchanged |
| 11 | G GOOGN ALPHABET INC | $9.6B | 27.19M | 3.21% | Added(+658.4%) |
| 12 | K KHC KRAFT HEINZ CO | $7.7B | 325.63M | 2.57% | Unchanged |
| 13 | B BAC-PS BANK OF AMER CORP | $7.2B | 125.72M | 2.39% | Added(+1182.9%) |
| 14 | K KO COCA COLA CO | $6.5B | 80.28M | 2.18% | Added(+8262.8%) |
| 15 | M MCO MOODYS CORP | $5.7B | 12.62M | 1.91% | Unchanged |
| 16 | M MCO MOODYS CORP | $5.4B | 11.97M | 1.81% | Trimmed(-5.2%) |
| 17 | D DAL DELTA AIR LINES INC | $5.4B | 57.32M | 1.79% | Added(+44.0%) |
| 18 | A AAPL APPLE INC | $4.5B | 15.53M | 1.50% | Added(+311.3%) |
| 19 | A AAPL APPLE INC | $4.2B | 14.47M | 1.40% | Added(+283.3%) |
| 20 | D DVA DAVITA INC | $3.3B | 14.97M | 1.11% | Trimmed(-1.0%) |
| 21 | S SIRI SIRIUSXM HOLDINGS INC | $3.2B | 108.82M | 1.07% | Unchanged |
| 22 | D DVA DAVITA INC | $3.1B | 13.91M | 1.03% | Trimmed(-8.1%) |
| 23 | G GOOGN ALPHABET INC | $2.4B | 6.70M | 0.80% | Trimmed(-83.8%) |
| 24 | C CVX CHEVRON CORPORATION | $2.2B | 13.48M | 0.75% | Trimmed(-76.9%) |
| 25 | G GOOGN ALPHABET INC | $2.2B | 6.25M | 0.75% | Trimmed(-84.9%) |
| 26 | A AAPL APPLE INC | $2.1B | 7.20M | 0.70% | Added(+90.8%) |
| 27 | V VRSN VERISIGN INC | $2B | 8.02M | 0.67% | Unchanged |
| 28 | C CVX CHEVRON CORPORATION | $1.5B | 9.19M | 0.51% | Trimmed(-84.2%) |
| 29 | K KR KROGER CO | $1.5B | 27.26M | 0.51% | Unchanged |
| 30 | K KO COCA COLA CO | $1.2B | 14.99M | 0.41% | Added(+1461.5%) |
| 31 | B BAC-PS BANK OF AMER CORP | $1.2B | 21.00M | 0.40% | Added(+114.3%) |
| 32 | K KO COCA COLA CO | $1.2B | 14.41M | 0.39% | Added(+1401.2%) |
| 33 | L LEN-B LENNAR CORP | $1.1B | 12.37M | 0.37% | Added(+22.4%) |
| 34 | A AAPL APPLE INC | $1.1B | 3.84M | 0.37% | Added(+1.7%) |
| 35 | A AAPL APPLE INC | $1.1B | 3.78M | 0.37% | Unchanged |
| 36 | N NYT NEW YORK TIMES CO MTN BE | $1B | 14.30M | 0.33% | Added(+4.0%) |
| 37 | A AAPL APPLE INC | $788.2M | 2.72M | 0.26% | Trimmed(-27.9%) |
| 38 | A AAPL APPLE INC | $784.7M | 2.71M | 0.26% | Trimmed(-28.2%) |
| 39 | B BAC-PS BANK OF AMER CORP | $678.1M | 11.90M | 0.23% | Added(+21.4%) |
| 40 | L LLYVK LIBERTY LIVE HOLDINGS INC | $581.8M | 5.51M | 0.19% | Added(+283.2%) |
| 41 | A ALLY ALLY FINL INC | $577.2M | 12.56M | 0.19% | Added(+885.2%) |
| 42 | C CVX CHEVRON CORPORATION | $572.6M | 3.45M | 0.19% | Trimmed(-94.1%) |
| 43 | B BAC-PS BANK OF AMER CORP | $558.4M | 9.80M | 0.19% | Unchanged |
| 44 | A AXP AMERICAN EXPRESS CO | $473.5M | 1.40M | 0.16% | Unchanged |
| 45 | S SIRI SIRIUSXM HOLDINGS INC | $472.2M | 15.98M | 0.16% | Trimmed(-85.3%) |
| 46 | N NUE NUCOR CORP | $413.8M | 1.86M | 0.14% | Trimmed(-52.5%) |
| 47 | A AXP AMERICAN EXPRESS CO | $389M | 1.15M | 0.13% | Trimmed(-17.8%) |
| 48 | C COF-PN CAPITAL ONE FINL CORP | $373.5M | 1.86M | 0.12% | Trimmed(-12.9%) |
| 49 | L LLYVK LIBERTY LIVE HOLDINGS INC | $367.6M | 3.48M | 0.12% | Added(+142.1%) |
| 50 | L LPX LOUISIANA PAC CORP | $341.8M | 4.34M | 0.11% | Unchanged |