Q2 2026 13F filing
Updated 29 days ago363 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $104M | 143.8K | 2.78% | Trimmed(-3.5%) |
| 2 | A AAPL APPLE INC | $87M | 300.7K | 2.33% | Trimmed(-0.3%) |
| 3 | S SNX TD SYNNEX CORPORATION | $73.5M | 274.8K | 1.97% | Trimmed(-12.7%) |
| 4 | V VGES VANGUARD INDEX FDS | $70.6M | 290.7K | 1.89% | Trimmed(-1.9%) |
| 5 | M MSFT MICROSOFT CORP | $64.8M | 173.8K | 1.73% | Added(+2.0%) |
| 6 | G GOOGN ALPHABET INC | $63.1M | 178.7K | 1.69% | Trimmed(-1.3%) |
| 7 | G GLW CORNING INC | $60.6M | 237.1K | 1.62% | Trimmed(-5.7%) |
| 8 | U UFPT UGI CORP NEW | $59.8M | 1.73M | 1.60% | Added(+31.1%) |
| 9 | A ARW ARROW ELECTRS INC | $57.3M | 268.6K | 1.53% | Added(+0.2%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $53.7M | 92.5K | 1.44% | Trimmed(-5.9%) |
| 11 | T THQ VANGUARD INDEX FDS | $51.2M | 139.9K | 1.37% | Added(+1.4%) |
| 12 | V VSH VISHAY INTERTECHNOLOGY INC | $50.4M | 936.2K | 1.35% | Trimmed(-49.5%) |
| 13 | R RLI RLI CORP | $50.1M | 848.1K | 1.34% | Added(+4.6%) |
| 14 | V VGES VANGUARD INSTL INDEX FD | $45.9M | 606.2K | 1.23% | Added(+0.1%) |
| 15 | S SYY SERVISFIRST BANCSHARES INC | $45.1M | 519.7K | 1.21% | Added(+17.9%) |
| 16 | N NJR NEW JERSEY RES CORP | $45M | 803.5K | 1.20% | Added(+6.6%) |
| 17 | J JBTM JBT MAREL CORPORATION | $45M | 310.4K | 1.20% | Added(+45.5%) |
| 18 | A AVGO BROADCOM INC | $44.7M | 118.4K | 1.20% | Added(+1.5%) |
| 19 | C CSCO CISCO SYS INC | $39.9M | 339.5K | 1.07% | Trimmed(-3.0%) |
| 20 | V VGES VANGUARD INDEX FDS | $39.6M | 459.3K | 1.06% | Added(+501.7%) |
| 21 | O OSK OSHKOSH CORP | $39.5M | 257.2K | 1.06% | Trimmed(-0.1%) |
| 22 | C CNO-PA CNO FINL GROUP INC | $39.5M | 774.1K | 1.06% | Added(+5.5%) |
| 23 | V VGES VANGUARD STAR FDS | $38.2M | 446.5K | 1.02% | Added(+1.9%) |
| 24 | L LFUS LITTELFUSE INC | $37.4M | 82.2K | 1.00% | Trimmed(-17.8%) |
| 25 | N NVDA NVIDIA CORPORATION | $36.9M | 184.2K | 0.99% | Added(+12.1%) |
| 26 | A AX AXOS FINANCIAL INC | $36.7M | 377.2K | 0.98% | Added(+6.0%) |
| 27 | D DORM DORMAN PRODS INC | $36.3M | 266.0K | 0.97% | Added(+9.8%) |
| 28 | V VGES VANGUARD INDEX FDS | $36M | 182.4K | 0.96% | Added(+1.9%) |
| 29 | V VGES VANGUARD INDEX FDS | $36M | 117.6K | 0.96% | Added(+3.9%) |
| 30 | V VGES VANGUARD INDEX FDS | $35.8M | 164.2K | 0.96% | Added(+0.6%) |
| 31 | V VGES VANGUARD MUN BD FDS | $35.6M | 704.6K | 0.95% | Added(+8.0%) |
| 32 | V VNT VONTIER CORPORATION | $35.5M | 1.22M | 0.95% | — |
| 33 | I IMKTA INGLES MKTS INC | $34.4M | 388.6K | 0.92% | Added(+2.3%) |
| 34 | M META META PLATFORMS INC | $34.2M | 60.7K | 0.91% | Added(+8.8%) |
| 35 | M MSM MSC INDL DIRECT INC | $33.5M | 281.5K | 0.90% | Trimmed(-0.3%) |
| 36 | A AMZN AMAZON COM INC | $33.4M | 140.0K | 0.89% | Added(+0.7%) |
| 37 | Q QCOM PVH CORPORATION | $33.2M | 446.9K | 0.89% | Added(+6.8%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $33.2M | 101.4K | 0.89% | Added(+2.0%) |
| 39 | N NNI NELNET INC | $33.1M | 248.5K | 0.89% | Added(+9.6%) |
| 40 | F FAF FIRST AMERN FINL CORP | $31.5M | 459.3K | 0.84% | Added(+3.0%) |
| 41 | T TEX TEREX CORP NEW | $31M | 428.4K | 0.83% | Trimmed(-0.5%) |
| 42 | S SCHL SCHOLASTIC CORP | $30.9M | 672.2K | 0.83% | Trimmed(-0.1%) |
| 43 | M MDU MDU RES GROUP INC | $30.8M | 1.45M | 0.82% | Trimmed(-0.1%) |
| 44 | I IDCC INTERDIGITAL INC | $30.7M | 108.3K | 0.82% | Trimmed(-1.6%) |
| 45 | A AXP AMERICAN EXPRESS CO | $30.5M | 90.1K | 0.82% | Trimmed(-0.2%) |
| 46 | S SYNA SYNAPTICS INC | $29.8M | 239.5K | 0.80% | Trimmed(-33.3%) |
| 47 | E ETN EATON CORP PLC | $29.5M | 69.2K | 0.79% | Added(+0.5%) |
| 48 | M MTG MGIC INVT CORP WIS | $28.9M | 1.03M | 0.77% | Added(+0.1%) |
| 49 | A AER AGCO CORP | $28.8M | 240.2K | 0.77% | Added(+0.2%) |
| 50 | O ORCL-PD ORACLE CORP | $28.7M | 195.7K | 0.77% | Added(+0.7%) |