Q2 2026 13F filing
Updated 28 days ago47 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WSM WILLIAMS SONOMA INC COM | $1.8B | 7.68M | 74.32% | — |
| 2 | L LLY LILLY ELI & CO COM | $174.1M | 145.1K | 7.22% | — |
| 3 | A AAPL APPLE INC COM | $71.8M | 248.2K | 2.98% | — |
| 4 | A ABBV ABBVIE INC COM | $66.2M | 263.1K | 2.75% | — |
| 5 | C CAT CATERPILLAR INC COM | $63.4M | 59.5K | 2.63% | — |
| 6 | E ET-PI ENERGY TRANSFER L P COM UNIT L | $30.6M | 1.60M | 1.27% | — |
| 7 | N NVDA NVIDIA CORP COM | $28M | 139.9K | 1.16% | — |
| 8 | M MSFT MICROSOFT CORP COM | $24.6M | 66.0K | 1.02% | — |
| 9 | M MRK MERCK & CO INC NEW COM | $21.7M | 168.9K | 0.90% | — |
| 10 | J JNJ JOHNSON & JOHNSON COM | $16.3M | 64.2K | 0.68% | — |
| 11 | A ABT ABBOTT LABS COM | $16.1M | 177.9K | 0.67% | — |
| 12 | C CELG-RI BRISTOL MYERS SQUIBB CO COM | $15.9M | 275.4K | 0.66% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $10.6M | 21.2K | 0.44% | — |
| 14 | M MA MASTERCARD INC CL A | $10.3M | 20.0K | 0.43% | — |
| 15 | D DIS DISNEY WALT CO DISNEY COM | $9.8M | 101.5K | 0.41% | — |
| 16 | A AMZN AMAZON COM INC COM | $8.7M | 36.6K | 0.36% | — |
| 17 | P PG PROCTER & GAMBLE CO COM | $6.6M | 44.9K | 0.27% | — |
| 18 | G GOOGN ALPHABET INC CAP STK CL C | $6.2M | 17.7K | 0.26% | — |
| 19 | G GOOGN ALPHABET INC CL A | $5.7M | 16.0K | 0.24% | — |
| 20 | Z ZTS ZOETIS INC COM | $4.9M | 68.3K | 0.20% | — |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $4.5M | 6 | 0.19% | — |
| 22 | E EPDU ENTERPRISE PRODS PARTNERS L P | $4M | 107.7K | 0.16% | — |
| 23 | Z ZBH ZIMMER BIOMET HLDGS INC COM | $3.6M | 42.1K | 0.15% | — |
| 24 | K KMB KIMBERLY-CLARK CORP COM | $3.2M | 29.0K | 0.13% | — |
| 25 | C CVX CHEVRON CORP NEW COM | $1.9M | 11.6K | 0.08% | — |
| 26 | P PFE PFIZER INC COM | $1.1M | 47.2K | 0.05% | — |
| 27 | W WTRG ESSENTIAL UTILS INC COM | $998K | 26.0K | 0.04% | — |
| 28 | A AWR AMERICAN STS WTR CO COM | $892K | 10.8K | 0.04% | — |
| 29 | M MCD MCDONALDS CORP COM | $811K | 3.0K | 0.03% | — |
| 30 | A AWK AMERICAN WTR WKS CO INC NEW CO | $789K | 6.0K | 0.03% | — |
| 31 | P PM PHILIP MORRIS INTL INC COM | $760K | 4.2K | 0.03% | — |
| 32 | F FDX F5 INC COM | $666K | 1.6K | 0.03% | — |
| 33 | R RSMDF RESMED INC COM | $663K | 3.4K | 0.03% | — |
| 34 | W WY WEYERHAEUSER CO COM | $628K | 26.2K | 0.03% | — |
| 35 | E ELAN ELANCO ANIMAL HEALTH INC COM | $465K | 18.9K | 0.02% | — |
| 36 | C CL COLGATE PALMOLIVE CO COM | $458K | 5.0K | 0.02% | — |
| 37 | M MSEXP MIDDLESEX WTR CO COM | $374K | 6.7K | 0.02% | — |
| 38 | C CWT CALIFORNIA WTR SVC GROUP COM | $370K | 7.6K | 0.02% | — |
| 39 | S SPY STATE STR SPDR S&P 500 ETF TR | $357K | 478 | 0.01% | — |
| 40 | M MDY SPDR S&P MIDCAP 400 ETF TR UNI | $247K | 351 | 0.01% | — |
| 41 | M MX MAGNITE INC COM | $114K | 6.0K | 0.00% | — |
| 42 | H HSY HERSHEY CO COM | $105K | 600 | 0.00% | — |
| 43 | T TSLA TESLA INC COM | $84K | 200 | 0.00% | — |
| 44 | N NSC NORFOLK SOUTHN CORP COM | $63K | 200 | 0.00% | — |
| 45 | A AVNS AVANOS MEDICAL INC C/A EFF 07/ | $59K | 2.4K | 0.00% | — |
| 46 | T TROLB TOOTSIE ROLL INDS INC COM | $52K | 1.3K | 0.00% | — |
| 47 | E ED CONSOLIDATED EDISON INC COM | $28K | 253 | 0.00% | — |