Q2 2026 13F filing
Updated 29 days ago625 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $261.2M | 902.6K | 6.33% | — |
| 2 | G GOOGN ALPHABET INC | $191.1M | 540.8K | 4.63% | — |
| 3 | N NVDA NVIDIA CORPORATION | $189.5M | 946.9K | 4.60% | — |
| 4 | M MSFT MICROSOFT CORP | $178.8M | 479.4K | 4.34% | — |
| 5 | A AMZN AMAZON COM INC | $137.9M | 578.7K | 3.35% | — |
| 6 | V VGES VANGUARD | $123.9M | 334.7K | 3.00% | — |
| 7 | A AVGO BROADCOM INC | $103.5M | 273.9K | 2.51% | — |
| 8 | S SPY SPDR/SSGA FUNDS | $96.3M | 129.0K | 2.34% | — |
| 9 | E ETHA BLACKROCK INSTITUTIONAL TRUST CO | $95.6M | 1.82M | 2.32% | — |
| 10 | A AMAT APPLIED MATERIALS | $91M | 125.8K | 2.21% | — |
| 11 | V VGES VANGUARD GROUP INC | $86.2M | 1.09M | 2.09% | — |
| 12 | V VGES VANGUARD | $85.6M | 279.3K | 2.08% | — |
| 13 | C CAT CATERPILLAR INC | $83.5M | 78.4K | 2.02% | — |
| 14 | V VGES VANGUARD GROUP INC | $75.6M | 914.3K | 1.83% | — |
| 15 | M META META PLATFORMS INC | $73.4M | 130.2K | 1.78% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $67.9M | 267.3K | 1.65% | — |
| 17 | J JPM-PM JP MORGAN CHASE & CO | $67.5M | 206.1K | 1.64% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC | $65.6M | 131.1K | 1.59% | — |
| 19 | G GOOGN ALPHABET INC | $52.7M | 147.5K | 1.28% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $48.1M | 41.7K | 1.17% | — |
| 21 | C CMI CUMMINS INC | $44.6M | 62.5K | 1.08% | — |
| 22 | E ETHA BLACKROCK | $44.2M | 321.3K | 1.07% | — |
| 23 | M MA MASTERCARD INCORPORATED | $43.9M | 85.5K | 1.07% | — |
| 24 | E ETHA BLACKROCK | $40.4M | 98.6K | 0.98% | — |
| 25 | G GS-PD GOLDMAN SACHS GROUP INC | $38M | 37.5K | 0.92% | — |
| 26 | R RTX RAYTHEON TECHNOLOGIES CORP | $36.1M | 190.4K | 0.88% | — |
| 27 | A APH AMPHENOL CORP | $34.2M | 194.0K | 0.83% | — |
| 28 | P PM PHILIP MORRIS INTL INC | $30.2M | 167.1K | 0.73% | — |
| 29 | J JCI JOHNSON CONTROLS INTERNATIONAL | $29.1M | 199.0K | 0.71% | — |
| 30 | O ORCL-PD ORACLE CORP | $29M | 198.0K | 0.70% | — |
| 31 | C C-PR CITIGROUP INC | $28.9M | 206.3K | 0.70% | — |
| 32 | A AMGN AMGEN INC | $28M | 77.4K | 0.68% | — |
| 33 | E ETHA BLACKROCK | $28M | 93.1K | 0.68% | — |
| 34 | Q QCOM QUALCOMM INC | $27.7M | 149.8K | 0.67% | — |
| 35 | P PEP PEPSICO INC | $27.6M | 204.1K | 0.67% | — |
| 36 | V VGES VANGUARD | $26.4M | 38.5K | 0.64% | — |
| 37 | N NVT NVENT ELECTRIC PLC | $25.4M | 149.7K | 0.62% | — |
| 38 | P PG PROCTER AND GAMBLE CO | $24.4M | 166.2K | 0.59% | — |
| 39 | S SCHW-PJ CHARLES SCHWAB CORP | $24.2M | 262.3K | 0.59% | — |
| 40 | L LIN LINDE PLC | $23.7M | 45.6K | 0.57% | — |
| 41 | M MSBIP MIDLAND STATES BANCORP INC | $23.6M | 759.3K | 0.57% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC | $23.2M | 31 | 0.56% | — |
| 43 | C CBRE CBRE GROUP INC | $23.1M | 171.6K | 0.56% | — |
| 44 | X XOM EXXON MOBIL CORP | $22.2M | 162.5K | 0.54% | — |
| 45 | L LOW LOWES COMPANIES INC | $21.3M | 96.6K | 0.52% | — |
| 46 | L LLY ELI LILLY AND CO | $21.2M | 17.7K | 0.51% | — |
| 47 | V VLO VALERO ENERGY CORPORATION | $21.2M | 81.3K | 0.51% | — |
| 48 | N NUE NUCOR CORP | $20.5M | 92.1K | 0.50% | — |
| 49 | T TXN TEXAS INSTRS INC | $20.4M | 68.5K | 0.49% | — |
| 50 | C COF-PN CAPITAL ONE FINANCIAL CORP | $19.7M | 98.3K | 0.48% | — |