Q2 2026 13F filing
Updated 29 days ago309 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSX BOSTON SCIENTIFIC CORP | $786.2M | 18.42M | 23.93% | — |
| 2 | C CAT CATERPILLAR INC | $249.4M | 234.2K | 7.59% | — |
| 3 | L LLY ELI LILLY & CO | $236.5M | 197.2K | 7.20% | — |
| 4 | A AMZN AMAZON COM INC | $181.7M | 762.2K | 5.53% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $178.2M | 238.7K | 5.42% | — |
| 6 | S SCCO SOUTHERN COPPER CORP | $157M | 900.7K | 4.78% | — |
| 7 | G GOOGN ALPHABET INC | $155.9M | 441.3K | 4.74% | — |
| 8 | M MSFT MICROSOFT CORP | $107.8M | 288.9K | 3.28% | — |
| 9 | O OKE ONEOK INC NEW | $65.2M | 750.4K | 1.99% | — |
| 10 | A AEP AMERICAN ELEC PWR CO INC | $63.2M | 462.3K | 1.92% | — |
| 11 | E EPDU ENTERPRISE PRODS PARTNERS L | $62.3M | 1.69M | 1.90% | — |
| 12 | M MS-PP MORGAN STANLEY | $53.5M | 256.1K | 1.63% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $49.1M | 150.0K | 1.49% | — |
| 14 | W WMT WALMART INC | $37.7M | 333.0K | 1.15% | — |
| 15 | S SOMN SOUTHERN CO | $34M | 355.1K | 1.03% | — |
| 16 | D DE DEERE & CO | $33.1M | 52.2K | 1.01% | — |
| 17 | I IT GARTNER INC | $32.9M | 253.9K | 1.00% | — |
| 18 | T TMO THERMO FISHER SCIENTIFIC INC | $31.1M | 62.1K | 0.95% | — |
| 19 | N NVDA NVIDIA CORPORATION | $29.5M | 147.6K | 0.90% | — |
| 20 | P PAAPU PLAINS ALL AMERN PIPELINE L | $28.1M | 1.26M | 0.86% | — |
| 21 | E EMR EMERSON ELEC CO | $27.5M | 192.1K | 0.84% | — |
| 22 | P PEG PUBLIC SVC ENTERPRISE GROUP | $26.4M | 325.1K | 0.80% | — |
| 23 | K KKRS KKR & CO INC | $25.9M | 281.7K | 0.79% | — |
| 24 | M MPLXP MPLX LP | $24.3M | 431.9K | 0.74% | — |
| 25 | E EP-PC KINDER MORGAN INC DEL | $23.7M | 742.4K | 0.72% | — |
| 26 | D DUK-PA DUKE ENERGY CORP NEW | $23.5M | 185.7K | 0.72% | — |
| 27 | C CVX CHEVRON CORPORATION | $22.6M | 136.3K | 0.69% | — |
| 28 | G GIS GENERAL MILLS INC | $20.6M | 591.1K | 0.63% | — |
| 29 | V VLO VALERO ENERGY CORP | $19.2M | 73.6K | 0.58% | — |
| 30 | E ET-PI ENERGY TRANSFER L P | $19M | 995.2K | 0.58% | — |
| 31 | K KO COCA COLA CO | $19M | 233.7K | 0.58% | — |
| 32 | A AAPL APPLE INC | $18.9M | 65.4K | 0.58% | — |
| 33 | M MRK MERCK & CO INC | $18.9M | 146.9K | 0.57% | — |
| 34 | P PSX PHILLIPS 66 | $18.6M | 109.9K | 0.57% | — |
| 35 | C COP CONOCOPHILLIPS | $15.5M | 149.3K | 0.47% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $15.4M | 60.5K | 0.47% | — |
| 37 | B BPPFF BP PLC | $13.5M | 364.3K | 0.41% | — |
| 38 | G GOOGN ALPHABET INC | $13.4M | 37.6K | 0.41% | — |
| 39 | E EBBGF ENBRIDGE INC | $12.5M | 230.7K | 0.38% | — |
| 40 | V V VISA INC | $12.3M | 35.8K | 0.37% | — |
| 41 | F FE FIRSTENERGY CORP | $12M | 252.0K | 0.36% | — |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $11.9M | 11.8K | 0.36% | — |
| 43 | B BAC-PS BANK OF AMER CORP | $11.2M | 196.3K | 0.34% | — |
| 44 | P PM PHILIP MORRIS INTL INC | $11.1M | 61.3K | 0.34% | — |
| 45 | T TECX TECTONIC THERAPEUTIC INC | $10.4M | 303.0K | 0.32% | — |
| 46 | F FTRSF FORTIS INC | $10.3M | 180.6K | 0.31% | — |
| 47 | T TSLA TESLA INC | $10.2M | 24.2K | 0.31% | — |
| 48 | Q QQQ INVESCO QQQ TR | $9M | 12.2K | 0.27% | — |
| 49 | M META META PLATFORMS INC | $9M | 15.9K | 0.27% | — |
| 50 | L LOW LOWES COS INC | $8.8M | 40.0K | 0.27% | — |