Q2 2026 13F filing
Updated 71 days ago76 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEAGATE TECHNOLOGIES | $316.4M | 327.9K | 15.87% | Trimmed(-37.7%) |
| 2 | G GS-PD GOLDMAN SACHS GROUP INC | $208M | 205.7K | 10.43% | Trimmed(-0.7%) |
| 3 | G GLW CORNING INC | $173.7M | 680.2K | 8.71% | Trimmed(-1.0%) |
| 4 | A AAPL APPLE INC COM | $146.5M | 506.1K | 7.34% | Unchanged |
| 5 | A AXP AMERICAN EXPRESS CO | $132.1M | 390.5K | 6.62% | Unchanged |
| 6 | C CB CHUBB LTD | $86.9M | 255.1K | 4.36% | Unchanged |
| 7 | M MRK MERCK & CO INC | $82.9M | 645.3K | 4.16% | Unchanged |
| 8 | ? N/A BLACKSTONE GROUP L P | $75.4M | 640.7K | 3.78% | Unchanged |
| 9 | ? N/A JACOBS ENGR GROUP INC DEL | $74M | 587.5K | 3.71% | Unchanged |
| 10 | J JNJ JOHNSON & JOHNSON | $65.6M | 258.2K | 3.29% | Unchanged |
| 11 | ? N/A RAYTHEON TECHNOLOGIES CORP | $56.9M | 300.1K | 2.86% | Unchanged |
| 12 | I INTC INTEL CORP | $55.1M | 394.7K | 2.76% | Trimmed(-0.9%) |
| 13 | D DIS DISNEY WALT CO | $52.7M | 547.3K | 2.64% | Unchanged |
| 14 | B BA-PA BOEING CO | $46.4M | 214.4K | 2.33% | Unchanged |
| 15 | C CVS CVS CAREMARK CORPORATION | $40M | 386.4K | 2.00% | Unchanged |
| 16 | U UPS UNITED PARCEL SERVICE INC | $38.9M | 361.6K | 1.95% | Unchanged |
| 17 | ? N/A FOX CORPORATION | $38.7M | 826.8K | 1.94% | Unchanged |
| 18 | B BNY-PK BANK OF NEW YORK MELLON CORP | $33.8M | 233.5K | 1.69% | Unchanged |
| 19 | ? N/A AUTOMATIC DATA PROCESSING IN | $31.4M | 140.2K | 1.57% | Unchanged |
| 20 | B BDX BECTON DICKINSON & CO | $27.3M | 180.3K | 1.37% | Unchanged |
| 21 | E EBAY EBAY INC. | $26.3M | 235.2K | 1.32% | Unchanged |
| 22 | S SPY SPDR S&P 500 ETF TR | $18.9M | 25.3K | 0.95% | Unchanged |
| 23 | ? N/A AMENTUM HLDGS INC | $18.2M | 881.7K | 0.91% | Unchanged |
| 24 | ? N/A UBER TECHNOLOGIES INC | $17.4M | 240.7K | 0.87% | Added(+14.9%) |
| 25 | ? N/A NIKE INC CL B | $14.3M | 348.8K | 0.72% | Added(+7.7%) |
| 26 | G GPC GENUINE PARTS CO | $10.4M | 88.0K | 0.52% | Added(+0.5%) |
| 27 | ? N/A LAUDER ESTEE COS INC | $10.4M | 131.3K | 0.52% | Added(+16.4%) |
| 28 | W WAT WATERS CORP. | $9.3M | 24.9K | 0.47% | Unchanged |
| 29 | ? N/A VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $8.6M | 110.3K | 0.43% | Added(+42.6%) |
| 30 | ? N/A VOLKSWAGEN AG | $8.5M | 103.6K | 0.43% | Unchanged |
| 31 | G GEV GE VERNOVA INC | $5.9M | 5.0K | 0.30% | Unchanged |
| 32 | ? N/A INVESCO LTD ORD SHS | $4.6M | 175.2K | 0.23% | Unchanged |
| 33 | M MSFT MICROSOFT CORP | $4.1M | 11.0K | 0.21% | Added(+1.0%) |
| 34 | ? N/A INTERNATIONAL BUSINESS MACHS | $3.8M | 13.6K | 0.19% | Unchanged |
| 35 | ? N/A VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | $3.6M | 42.4K | 0.18% | Unchanged |
| 36 | M MS-PP MORGAN STANLEY COM NEW | $3.6M | 17.0K | 0.18% | Trimmed(-8.1%) |
| 37 | J JPM-PM JPMORGAN CHASE &CO | $3.3M | 10.1K | 0.17% | Unchanged |
| 38 | G GE GENERAL ELECTRIC CO | $3.1M | 8.2K | 0.15% | Unchanged |
| 39 | K KO COCA COLA CO | $3M | 36.6K | 0.15% | Unchanged |
| 40 | ? N/A VESTAS WIND SYSTEMS A/SUTD UK | $2.8M | 296.3K | 0.14% | Unchanged |
| 41 | ? N/A PEAPACK-GLADSTONE FINL CORP | $2.5M | 53.0K | 0.13% | Trimmed(-3.6%) |
| 42 | ? N/A KKR & CO INC CL A | $2.2M | 24.2K | 0.11% | Unchanged |
| 43 | P PG PROCTER & GAMBLE CO | $2.2M | 15.0K | 0.11% | Unchanged |
| 44 | C CELG-RI BRISTOL MYERS SQUIBB CO | $2.1M | 36.5K | 0.11% | Unchanged |
| 45 | P PFE PFIZER INC COM | $1.7M | 69.8K | 0.08% | Unchanged |
| 46 | ? N/A ALLIANCEBERNSTEIN HLDG LP | $1.6M | 44.9K | 0.08% | Unchanged |
| 47 | F FAST FASTENAL CO | $1.4M | 29.6K | 0.07% | Unchanged |
| 48 | ? N/A EXXON MOBIL CORP | $1.4M | 10.0K | 0.07% | Trimmed(-4.8%) |
| 49 | H HPE-PC HEWLETT PACKARD ENTERPRISE | $1.4M | 30.0K | 0.07% | Unchanged |
| 50 | V VGES VANGUARD INDEX FDS S&P ETF SHS NEW | $1.4M | 2.0K | 0.07% | Unchanged |