Q2 2026 13F filing
Updated 29 days ago1,818 disclosed positions worth $22.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $1.9B | 2.47M | 8.12% | — |
| 2 | E ETHA ISHARES CORE MSCI EAFE ETF | $1B | 10.82M | 4.58% | — |
| 3 | G GOOGN ALPHABET INC-CL C | $948.4M | 2.68M | 4.16% | — |
| 4 | K KLAC KLA CORP | $914.7M | 3.03M | 4.01% | — |
| 5 | A AAPL APPLE INC | $801.6M | 2.77M | 3.51% | — |
| 6 | M MSFT MICROSOFT CORP | $767.3M | 2.06M | 3.36% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $572.7M | 1.14M | 2.51% | — |
| 8 | A AMZN AMAZON.COM INC | $544.3M | 2.28M | 2.39% | — |
| 9 | A AMAT APPLIED MATERIALS INC | $482.5M | 667.3K | 2.12% | — |
| 10 | ? N/A BBH SELECT LARGE CAP ETF | $473.1M | 27.19M | 2.07% | — |
| 11 | N NVDA NVIDIA CORP | $464.2M | 2.32M | 2.04% | — |
| 12 | ? N/A BBH SELECT MID CAP ETF | $457.4M | 37.88M | 2.01% | — |
| 13 | U UFPT GMO U.S. QUALITY ETF | $434.1M | 10.43M | 1.90% | — |
| 14 | ? N/A AKRE FOCUS ETF | $403.4M | 7.58M | 1.77% | — |
| 15 | L LIN LINDE PLC | $361.5M | 696.7K | 1.59% | — |
| 16 | M MA MASTERCARD INC - A | $361.2M | 703.3K | 1.58% | — |
| 17 | W WM WASTE MANAGEMENT INC | $357.4M | 1.60M | 1.57% | — |
| 18 | U USB-PS US BANCORP | $345.4M | 5.72M | 1.51% | — |
| 19 | L LLY ELI LILLY & CO | $330.3M | 275.4K | 1.45% | — |
| 20 | T TKR EAGLE CAPITAL SELECT EQTY | $322.7M | 10.03M | 1.41% | — |
| 21 | P PANW PALO ALTO NETWORKS INC | $280M | 821.1K | 1.23% | — |
| 22 | P PGR PROGRESSIVE CORP | $278.1M | 1.27M | 1.22% | — |
| 23 | O ORCL-PD ORACLE CORP | $271.1M | 1.85M | 1.19% | — |
| 24 | E ETHA ISHARES RUSSELL 2000 ETF ETF | $250.1M | 832.4K | 1.10% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $242.2M | 953.6K | 1.06% | — |
| 26 | A AJG ARTHUR J GALLAGHER & CO | $229.8M | 1.00M | 1.01% | — |
| 27 | G GOOGN ALPHABET INC-CL A | $223.9M | 626.6K | 0.98% | — |
| 28 | T TXN TEXAS INSTRUMENTS INC | $221.6M | 743.5K | 0.97% | — |
| 29 | W WMT WALMART INC | $215.2M | 1.90M | 0.94% | — |
| 30 | A AVGO BROADCOM INC | $214.5M | 567.9K | 0.94% | — |
| 31 | C COST COSTCO WHOLESALE CORP | $213.9M | 228.6K | 0.94% | — |
| 32 | R ROK ROCKWELL AUTOMATION INC | $205.1M | 414.3K | 0.90% | — |
| 33 | C CDNS CADENCE DESIGN SYS INC | $201.1M | 535.7K | 0.88% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $190.8M | 583.0K | 0.84% | — |
| 35 | S SPY STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | $179M | 239.8K | 0.79% | — |
| 36 | P PH PARKER HANNIFIN CORP | $157.1M | 160.6K | 0.69% | — |
| 37 | E ETHA ISHARES CORE S&P MIDCAP ETF | $136.9M | 1.78M | 0.60% | — |
| 38 | A ADI ANALOG DEVICES INC | $127.2M | 320.3K | 0.56% | — |
| 39 | S SPGI S&P GLOBAL INC | $126.2M | 309.9K | 0.55% | — |
| 40 | B BKNG BOOKING HOLDINGS INC | $126M | 706.7K | 0.55% | — |
| 41 | P PG PROCTER & GAMBLE CO/THE | $113.9M | 776.6K | 0.50% | — |
| 42 | K KO COCA-COLA CO/THE | $111.8M | 1.38M | 0.49% | — |
| 43 | M META META PLATFORMS INC-CLASS A | $107.2M | 190.3K | 0.47% | — |
| 44 | E ETHA ISHARES CORE MSCI EMERGING | $101.1M | 1.22M | 0.44% | — |
| 45 | V V VISA INC-CLASS A SHARES | $97.5M | 284.0K | 0.43% | — |
| 46 | M MCD MCDONALDS CORP | $96.4M | 356.5K | 0.42% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $96.2M | 192.0K | 0.42% | — |
| 48 | Z ZTS ZOETIS INC | $95.8M | 1.33M | 0.42% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC-CL A | $95.1M | 127 | 0.42% | — |
| 50 | A ABT ABBOTT LABORATORIES | $87.8M | 967.5K | 0.38% | — |