Q2 2026 13F filing
Updated 38 days ago1,850 disclosed positions worth $112.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $2B | 8.43M | 1.79% | Added(+127.6%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $1.5B | 4.52M | 1.32% | Added(+290.1%) |
| 3 | U USFD US FOODS HLDG CORP | $1.4B | 13.36M | 1.21% | Added(+2273.6%) |
| 4 | A AMAT APPLIED MATLS INC | $1.2B | 1.71M | 1.08% | Added(+417.6%) |
| 5 | L LPG FLEX LTD | $958.6M | 5.99M | 0.85% | Added(+275.5%) |
| 6 | C COR CENCORA INC | $944.2M | 3.33M | 0.84% | Added(+498.7%) |
| 7 | M MCHPP MICROCHIP TECHNOLOGY INC. | $927.4M | 10.20M | 0.82% | Trimmed(-5.5%) |
| 8 | M MU MICRON TECHNOLOGY INC | $895.8M | 786.8K | 0.80% | Added(+465.6%) |
| 9 | L LPLA LPL FINL HLDGS INC | $868.8M | 3.07M | 0.77% | Added(+0.1%) |
| 10 | D DELL DELL TECHNOLOGIES INC | $859.5M | 1.98M | 0.76% | Added(+1021.2%) |
| 11 | R RH CRH PLC | $822.9M | 7.71M | 0.73% | Added(+32.1%) |
| 12 | N NXPI NXP SEMICONDUCTORS N V | $811.8M | 2.89M | 0.72% | Added(+33.9%) |
| 13 | P PM PHILIP MORRIS INTL INC | $797.1M | 4.42M | 0.71% | Added(+1.4%) |
| 14 | D DGX QUEST DIAGNOSTICS INC | $759.6M | 3.59M | 0.67% | Added(+516.4%) |
| 15 | A AMZN AMAZON COM INC | $699.5M | 2.93M | 0.62% | Trimmed(-20.7%) |
| 16 | F FANG DIAMONDBACK ENERGY INC | $692.8M | 3.92M | 0.62% | Added(+400.3%) |
| 17 | A ABBV ABBVIE INC | $680.3M | 2.71M | 0.60% | Added(+190.7%) |
| 18 | M MPC MARATHON PETE CORP | $679.1M | 2.63M | 0.60% | Added(+1202.7%) |
| 19 | M MS-PP MORGAN STANLEY | $656.5M | 3.12M | 0.58% | Added(+906.4%) |
| 20 | O ODFL OLD DOMINION FREIGHT LINE IN | $650.9M | 3.00M | 0.58% | Added(+521.9%) |
| 21 | H HBANP HUNTINGTON BANCSHARES INC | $643.9M | 36.30M | 0.57% | Added(+1977.6%) |
| 22 | E EZRA RELIANCE INC | $640.2M | 1.71M | 0.57% | Added(+582.6%) |
| 23 | M META META PLATFORMS INC | $638.2M | 1.12M | 0.57% | Added(+325.2%) |
| 24 | K KGCRF KINROSS GOLD CORP | $633.4M | 24.93M | 0.56% | Added(+1.7%) |
| 25 | F FE FIRSTENERGY CORP | $617M | 12.95M | 0.55% | Added(+826.9%) |
| 26 | C CPAY CORPAY INC | $616M | 1.84M | 0.55% | Added(+2527.8%) |
| 27 | U URI UNITED RENTALS INC | $608.5M | 540.1K | 0.54% | Added(+254.8%) |
| 28 | T THC TENET HEALTHCARE CORP | $608.2M | 3.25M | 0.54% | Added(+14.2%) |
| 29 | M MCK MCKESSON CORP | $596.1M | 785.4K | 0.53% | Trimmed(-5.4%) |
| 30 | D DIS DISNEY WALT CO | $592.2M | 6.15M | 0.53% | Added(+195.2%) |
| 31 | L LHX L3HARRIS TECHNOLOGIES INC | $586.8M | 2.02M | 0.52% | Added(+483.4%) |
| 32 | C COP CONOCOPHILLIPS | $578.4M | 5.53M | 0.51% | Added(+40.5%) |
| 33 | I IQV IQVIA HLDGS INC | $573.1M | 2.95M | 0.51% | Added(+2690.1%) |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $562.8M | 551.2K | 0.50% | Added(+1.1%) |
| 35 | W WFC-PZ WELLS FARGO & CO | $562.2M | 6.79M | 0.50% | Added(+263.6%) |
| 36 | L LH LABCORP HOLDINGS INC | $543.8M | 1.94M | 0.48% | Added(+693.6%) |
| 37 | U UBER UBER TECHNOLOGIES INC | $537.5M | 7.45M | 0.48% | Added(+9.8%) |
| 38 | V V VISA INC | $529M | 1.54M | 0.47% | Added(+341.8%) |
| 39 | E ETR ENTERGY CORP NEW | $527.9M | 4.59M | 0.47% | Added(+921.7%) |
| 40 | C CDW CDW CORP | $523.9M | 3.73M | 0.47% | Added(+42.4%) |
| 41 | C COF-PN CAPITAL ONE FINL CORP | $523.4M | 2.60M | 0.47% | Added(+597.6%) |
| 42 | A AXP AMERICAN EXPRESS CO | $514.2M | 1.51M | 0.46% | Added(+8.2%) |
| 43 | F FTI TECHNIPFMC PLC | $514M | 7.75M | 0.46% | Added(+6820.2%) |
| 44 | A AMP AMERIPRISE FINL INC | $497.5M | 1.08M | 0.44% | Added(+1.2%) |
| 45 | N NVDA NVIDIA CORPORATION | $497.2M | 2.47M | 0.44% | Added(+663.2%) |
| 46 | A ALLE ALLEGION PLC | $495.1M | 3.53M | 0.44% | Added(+560.5%) |
| 47 | G GILD GILEAD SCIENCES INC | $490.5M | 3.87M | 0.44% | Added(+35.8%) |
| 48 | S SPG-PJ SIMON PPTY GROUP INC NEW | $481.7M | 2.15M | 0.43% | Added(+2153.5%) |
| 49 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $467.4M | 1.78M | 0.42% | Added(+55.4%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $460.8M | 1.41M | 0.41% | Added(+21.4%) |