Q2 2026 13F filing
Updated 48 days ago620 disclosed positions worth $13.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $315.5M | 1.09M | 2.40% | Added(+273.3%) |
| 2 | M MSFT MICROSOFT CORP | $265.4M | 711.6K | 2.02% | Added(+293.9%) |
| 3 | G GOOGN ALPHABET INC-A | $213M | 596.0K | 1.62% | Added(+395.8%) |
| 4 | G GOOGN ALPHABET INC-CL C | $195.7M | 553.9K | 1.49% | Added(+182.5%) |
| 5 | N NVDA NVIDIA CORP | $171.5M | 856.9K | 1.31% | Added(+511.0%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $163.7M | 500.0K | 1.25% | Added(+172.9%) |
| 7 | A AMAT APPLIED MATERIALS, INC. | $115.8M | 160.1K | 0.88% | Added(+213.8%) |
| 8 | V V VISA INC | $111M | 323.5K | 0.85% | Added(+192.8%) |
| 9 | D DCI DONALDSON CO INC | $107.9M | 1.20M | 0.82% | Added(+103.2%) |
| 10 | A AAPL APPLE INC | $104.8M | 362.2K | 0.80% | Added(+24.0%) |
| 11 | J JNJ JOHNSON & JOHNSON | $102.5M | 403.6K | 0.78% | Added(+184.9%) |
| 12 | H HUBB HUBBELL INC | $102.2M | 195.4K | 0.78% | Added(+78.4%) |
| 13 | A ATR APTARGROUP INC | $100.4M | 801.8K | 0.76% | Added(+68.3%) |
| 14 | C CSCO CISCO SYSTEMS INC | $98.7M | 840.4K | 0.75% | Added(+285.4%) |
| 15 | M MSFT MICROSOFT CORP | $93.2M | 249.7K | 0.71% | Added(+38.3%) |
| 16 | C COST COSTCO WHOLESALE CORP | $86M | 91.9K | 0.65% | Added(+383.8%) |
| 17 | A AIT APPLIED INDUSTRIAL TECH INC | $84.7M | 250.6K | 0.65% | Added(+46.1%) |
| 18 | K KLAC KLA-TENCOR CORPORATION | $84.5M | 280.2K | 0.64% | Added(+6326.4%) |
| 19 | W WTS WATTS WATER TECHNOLOGIES-A | $84.5M | 215.9K | 0.64% | Added(+46.2%) |
| 20 | C CINF CINCINNATI FINANCIAL CORP | $84.4M | 455.6K | 0.64% | Added(+57.7%) |
| 21 | N NVDA NVIDIA CORP | $81.2M | 405.8K | 0.62% | Added(+189.3%) |
| 22 | L LFUS LITTELFUSE INC | $81M | 177.9K | 0.62% | Added(+46.5%) |
| 23 | Q QLYS QUALYS INC | $79.5M | 578.0K | 0.61% | Added(+45.0%) |
| 24 | G GOOGN ALPHABET INC-A | $77.4M | 216.5K | 0.59% | Added(+80.1%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $74.1M | 226.5K | 0.56% | Added(+23.6%) |
| 26 | D DE DEERE & CO | $74.1M | 116.7K | 0.56% | Added(+363.4%) |
| 27 | G GMED GLOBUS MEDICAL INC-A | $73.6M | 932.0K | 0.56% | Added(+93.0%) |
| 28 | M MTD METTLER-TOLEDO INTERNATIONAL | $73.4M | 57.4K | 0.56% | Added(+443.5%) |
| 29 | C CBSH COMMERCE BANCSHARES INC | $71.6M | 1.24M | 0.54% | Added(+66.3%) |
| 30 | R ROST ROSS STORES INC | $69.8M | 328.0K | 0.53% | Added(+266.8%) |
| 31 | S SYK STRYKER CORP | $68.4M | 217.3K | 0.52% | Added(+273.4%) |
| 32 | C CB CHUBB LTD | $67.8M | 199.0K | 0.52% | Added(+208.7%) |
| 33 | A ADP AUTOMATIC DATA PROCESSING | $66.7M | 297.9K | 0.51% | Added(+255.2%) |
| 34 | G GOOGN ALPHABET INC-CL C | $66.5M | 188.2K | 0.51% | Trimmed(-4.0%) |
| 35 | B BMI BADGER METER INC | $64.7M | 435.7K | 0.49% | Added(+117.3%) |
| 36 | J JAZZ JAZZ PHARMACEUTICALS PLC | $64.1M | 266.1K | 0.49% | Added(+41.5%) |
| 37 | C CFR-PB CULLEN/FROST BANKERS INC | $63.4M | 410.5K | 0.48% | Added(+3.3%) |
| 38 | H HUBB HUBBELL INC | $63.2M | 120.9K | 0.48% | Added(+10.3%) |
| 39 | A ATR APTARGROUP INC | $62.8M | 501.9K | 0.48% | Added(+5.4%) |
| 40 | W WTS WATTS WATER TECHNOLOGIES-A | $59.9M | 153.1K | 0.46% | Added(+3.6%) |
| 41 | A AIT APPLIED INDUSTRIAL TECH INC | $59.8M | 176.8K | 0.46% | Added(+3.1%) |
| 42 | A AYI ACUITY INC | $59.4M | 157.6K | 0.45% | Added(+55.5%) |
| 43 | I IBOC INTERNATIONAL BANCSHARES CRP | $58.9M | 775.0K | 0.45% | Added(+87.2%) |
| 44 | C CHH CHOICE HOTELS INTL INC | $58M | 526.4K | 0.44% | Added(+44.2%) |
| 45 | D DCI DONALDSON CO INC | $57.8M | 644.4K | 0.44% | Added(+8.9%) |
| 46 | A AM ANTERO MIDSTREAM CORP | $57.6M | 2.53M | 0.44% | Added(+202.5%) |
| 47 | N NTAP NETAPP INC | $56.9M | 367.4K | 0.43% | Added(+45.3%) |
| 48 | U UNP UNION PACIFIC CORP | $56.5M | 207.8K | 0.43% | Added(+178.3%) |
| 49 | Q QLYS QUALYS INC | $55.9M | 406.9K | 0.43% | Added(+2.0%) |
| 50 | W WTRG ESSENTIAL UTILS INC | $55.4M | 1.44M | 0.42% | Added(+64.5%) |