Q2 2026 13F filing
Updated 41 days ago181 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc Class C | $83.7M | 236.9K | 6.31% | Trimmed(-4.2%) |
| 2 | M META Meta Platforms Inc Class A | $58.1M | 103.1K | 4.38% | Added(+1.2%) |
| 3 | A AMZN Amazon Com Inc | $56.2M | 235.8K | 4.24% | Added(+0.9%) |
| 4 | M MSFT Microsoft Corp | $47.2M | 126.5K | 3.56% | Added(+0.3%) |
| 5 | A AMAT Applied Materials Inc | $44.3M | 61.2K | 3.34% | Trimmed(-8.8%) |
| 6 | C CAT Caterpillar Inc | $42.1M | 39.6K | 3.18% | Trimmed(-10.9%) |
| 7 | A AAPL Apple Inc | $40.9M | 141.4K | 3.09% | Added(+0.6%) |
| 8 | N NVDA NVIDIA Corp | $35.7M | 178.5K | 2.69% | Added(+4.2%) |
| 9 | C CB Chubb Ltd F | $34.4M | 101.0K | 2.60% | Added(+1.6%) |
| 10 | J JPM-PM JPMorgan Chase & Co. | $31M | 94.6K | 2.33% | Trimmed(-0.9%) |
| 11 | B BRK-A Berkshire Hathaway Cl B | $30.6M | 61.1K | 2.30% | Added(+2.3%) |
| 12 | B BXDIF Brookfield Corp | $30.2M | 708.6K | 2.28% | Added(+0.4%) |
| 13 | A ASMLF A S M L Holding Nv New | $28.2M | 14.2K | 2.13% | Added(+5.0%) |
| 14 | J JNJ Johnson & Johnson | $27M | 106.5K | 2.04% | Trimmed(-2.8%) |
| 15 | L LLY Eli Lilly & Company | $26.1M | 21.8K | 1.97% | Added(+8.1%) |
| 16 | N NEE-PS NextEra Energy, Inc | $25.4M | 289.8K | 1.92% | Trimmed(-4.3%) |
| 17 | B BKNG Booking Holdings Inc | $24.9M | 139.8K | 1.88% | Added(+2589.6%) |
| 18 | T TSMWF Taiwan Semiconductr Adrf | $23.5M | 49.2K | 1.77% | Added(+19.0%) |
| 19 | M MA Mastercard Inc | $20.7M | 40.4K | 1.56% | Added(+6.6%) |
| 20 | E EQT EQT Corp | $20.7M | 388.5K | 1.56% | Added(+3.9%) |
| 21 | F FTNT Fortinet Inc | $20.4M | 133.1K | 1.54% | Trimmed(-1.9%) |
| 22 | P PEP Pepsico Incorporated | $20M | 147.9K | 1.51% | Added(+11.4%) |
| 23 | M MCD McDonalds Corp | $19.1M | 70.8K | 1.44% | Added(+10.3%) |
| 24 | S SYK Stryker Corp | $18.8M | 59.6K | 1.42% | Added(+20.8%) |
| 25 | F FDX FedEx Corporation | $18.6M | 59.6K | 1.41% | Trimmed(-2.8%) |
| 26 | X XOM ExxonMobil Holdings Corp | $16.9M | 123.9K | 1.28% | Trimmed(-3.9%) |
| 27 | U UNH United Healthcare Cor | $15.6M | 37.5K | 1.18% | Trimmed(-2.3%) |
| 28 | W WMT Walmart Inc | $15M | 132.8K | 1.13% | Trimmed(-1.9%) |
| 29 | P PG Procter & Gamble Co | $14.8M | 100.9K | 1.12% | Added(+1.4%) |
| 30 | D DY Dycom Industries Inc | $14.2M | 28.1K | 1.07% | Trimmed(-0.0%) |
| 31 | C CVX Chevron Corp | $12.7M | 76.5K | 0.96% | Trimmed(-2.4%) |
| 32 | L LOW Lowes Companies Inc | $12.5M | 56.5K | 0.94% | Trimmed(-1.4%) |
| 33 | U URI United Rentals Inc | $12.3M | 10.8K | 0.93% | Trimmed(-1.3%) |
| 34 | C CVS CVS Health Corporation | $11.4M | 110.4K | 0.86% | Added(+7.1%) |
| 35 | P PFE Pfizer Incorporated | $11.3M | 471.1K | 0.86% | Trimmed(-16.3%) |
| 36 | E ETN Eaton Corporation | $11M | 25.8K | 0.83% | Trimmed(-0.1%) |
| 37 | N NFLX Netflix Inc | $10.8M | 151.5K | 0.82% | Added(+41.0%) |
| 38 | P PAYX Paychex Inc | $10.7M | 109.1K | 0.81% | Added(+22.4%) |
| 39 | D DVA Davita Inc | $10M | 45.1K | 0.76% | Added(+28.3%) |
| 40 | S STE Steris Corp | $9.8M | 46.7K | 0.74% | Added(+1.6%) |
| 41 | E EP-PC Kinder Morgan Inc | $9.6M | 301.0K | 0.73% | Trimmed(-2.9%) |
| 42 | W WELL Welltower Inc | $9.5M | 41.9K | 0.72% | Trimmed(-1.1%) |
| 43 | M MSCI MSCI Inc | $9.4M | 16.8K | 0.71% | Added(+15.9%) |
| 44 | C CTVA Corteva Inc | $8.9M | 105.0K | 0.67% | Trimmed(-23.1%) |
| 45 | P PRI Primerica Inc | $8.8M | 31.0K | 0.67% | Added(+22.5%) |
| 46 | G GOOGN Alphabet Inc Class A | $8.6M | 24.1K | 0.65% | Trimmed(-10.9%) |
| 47 | G GEV GE Vernova Inc | $7.9M | 6.7K | 0.59% | Added(+18.2%) |
| 48 | E EXP Eagle Materials Inc | $7.4M | 32.7K | 0.56% | Added(+0.6%) |
| 49 | I IQV Iqvia Holdings Inc | $7.3M | 37.9K | 0.55% | Trimmed(-14.8%) |
| 50 | C CSCO Cisco Systems Inc | $7M | 59.6K | 0.53% | Trimmed(-7.7%) |