Q2 2026 13F filing
Updated 28 days ago151 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING | $187.3M | 1.38M | 4.56% | Unchanged |
| 2 | A ATI ATI INC | $151.7M | 1.04M | 3.69% | Unchanged |
| 3 | G GEV GE VERNOVA INC | $150.4M | 172.3K | 3.66% | Unchanged |
| 4 | A AAPL APPLE INC | $126.2M | 497.3K | 3.07% | Unchanged |
| 5 | T TDY TELEDYNE TECHNOLOGIES | $112.1M | 185.3K | 2.73% | Unchanged |
| 6 | N NVDA NVIDIA CORP COM | $106.4M | 609.8K | 2.59% | Unchanged |
| 7 | L LLY LILLY ELI & COMPANY | $105.4M | 114.6K | 2.57% | Unchanged |
| 8 | A AXP AMERICAN EXPRESS | $96.7M | 319.8K | 2.36% | Unchanged |
| 9 | C COST COSTCO WHOLESALE | $95.2M | 95.5K | 2.32% | Unchanged |
| 10 | P PH PARKER-HANNIFIN | $89.8M | 100.3K | 2.19% | Unchanged |
| 11 | T TXN TEXAS INSTRUMENTS | $89.2M | 459.4K | 2.17% | Unchanged |
| 12 | P PANW PALO ALTO NETWORKS | $84.1M | 524.3K | 2.05% | Unchanged |
| 13 | I ISRG INTUITIVE SURGICAL | $83.4M | 181.0K | 2.03% | Unchanged |
| 14 | J JPM-PM JPMORGAN CHASE | $81M | 275.5K | 1.97% | Unchanged |
| 15 | D DE DEERE & CO | $80.8M | 143.4K | 1.97% | Unchanged |
| 16 | N NFLX NETFLIX INC | $78.9M | 820.5K | 1.92% | Unchanged |
| 17 | M MSI MOTOROLA SOLUTIONS | $78.2M | 180.2K | 1.90% | Unchanged |
| 18 | W WPM WHEATON PRECIOUS METALS (CA) | $77.4M | 591.0K | 1.89% | Unchanged |
| 19 | S SOLS SOLSTICE ADVANCED MATL | $76.8M | 1.01M | 1.87% | Unchanged |
| 20 | U UNP UNION PACIFIC | $75.9M | 313.0K | 1.85% | Unchanged |
| 21 | E ETN EATON CORP (IL) | $73.1M | 204.4K | 1.78% | Unchanged |
| 22 | M MSFT MICROSOFT | $72.7M | 196.5K | 1.77% | Unchanged |
| 23 | S SCHW-PJ CHARLES SCHWAB CORP | $69.6M | 740.8K | 1.70% | Unchanged |
| 24 | M MTZ MASTEC INC COM | $69.3M | 215.5K | 1.69% | Unchanged |
| 25 | H HD HOME DEPOT | $68.6M | 208.6K | 1.67% | Unchanged |
| 26 | W WELL WELLTOWER | $68.4M | 346.0K | 1.67% | Unchanged |
| 27 | V VIAV VIAVI SOLUTIONS | $66.6M | 2.00M | 1.62% | Unchanged |
| 28 | G GOOGN ALPHABET INC CLASS C | $65.9M | 229.6K | 1.60% | Unchanged |
| 29 | ? N/A ROLLS ROYCE HOLDINGS ADR (GB) | $65.2M | 4.23M | 1.59% | Unchanged |
| 30 | E ELAN ELANCO ANIMAL HEALTH | $63.3M | 2.65M | 1.54% | Unchanged |
| 31 | V V VISA | $63.3M | 209.3K | 1.54% | Unchanged |
| 32 | C CRS CARPENTER TECHNOLOGY COM | $63.1M | 160.0K | 1.54% | Unchanged |
| 33 | C CCJ CAMECO (CA) | $62.1M | 572.0K | 1.51% | Unchanged |
| 34 | V VRTX VERTEX PHARMACEUTICALS | $60.5M | 135.4K | 1.47% | Unchanged |
| 35 | A ASMLF ASML HOLDING (NE) | $59.4M | 45.0K | 1.45% | Unchanged |
| 36 | H HWKN HAWKINS INC COM | $58.4M | 380.5K | 1.42% | Unchanged |
| 37 | B BA-PA BOEING | $56.9M | 285.7K | 1.38% | Unchanged |
| 38 | B BX BLACKSTONE INC | $54.4M | 473.3K | 1.33% | Unchanged |
| 39 | P PG PROCTER & GAMBLE | $53.1M | 367.9K | 1.29% | Unchanged |
| 40 | F FN FABRINET SHS (CI) | $51.5M | 98.7K | 1.25% | Unchanged |
| 41 | ? N/A ITT INC | $50.6M | 265.7K | 1.23% | Unchanged |
| 42 | U UTHR UNITED THERAPEUTICS | $50.4M | 85.0K | 1.23% | Unchanged |
| 43 | T TEL TE CONNECTIVITY (SZ) | $46M | 220.0K | 1.12% | Unchanged |
| 44 | ? N/A MITSUBISHI ELEC CORP (JP) | $43.5M | 670.0K | 1.06% | Unchanged |
| 45 | O OSK OSHKOSH CORP | $40.8M | 277.4K | 0.99% | Unchanged |
| 46 | A ANET ARISTA NETWORKS INC COM SHS | $39.9M | 325.0K | 0.97% | Unchanged |
| 47 | E EQIX EQUINIX | $39.2M | 40.0K | 0.95% | Unchanged |
| 48 | S SUN SUNOCO LP | $39M | 600.0K | 0.95% | Unchanged |
| 49 | E EPDU ENTERPRISE PRODUCTS PARTNERS L | $38.5M | 1.02M | 0.94% | Unchanged |
| 50 | P PLDGP PROLOGIS | $38.2M | 289.1K | 0.93% | Unchanged |