Q2 2026 13F filing
Updated 41 days ago150 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DAL DELTA AIR LINES INC | $66.4M | 708.7K | 2.88% | Trimmed(-20.7%) |
| 2 | G GOOGN ALPHABET INC | $63.5M | 177.8K | 2.76% | Trimmed(-4.1%) |
| 3 | U UNP UNION PAC CORP | $62.2M | 228.8K | 2.70% | Trimmed(-5.8%) |
| 4 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $58.6M | 1.02M | 2.54% | Added(+7.8%) |
| 5 | L LH LABCORP HOLDINGS INC | $57.6M | 205.8K | 2.50% | Added(+0.1%) |
| 6 | U UBER UBER TECHNOLOGIES INC | $57.3M | 794.4K | 2.49% | Trimmed(-0.3%) |
| 7 | P PNC PNC FINL SVCS GROUP INC | $56.6M | 229.9K | 2.46% | Trimmed(-2.6%) |
| 8 | A AMRZ AMRIZE LTD | $56.5M | 1.06M | 2.45% | Added(+0.4%) |
| 9 | E ELV ELEVANCE HEALTH INC FORMERLY | $56.1M | 145.0K | 2.43% | Trimmed(-22.0%) |
| 10 | A AMZN AMAZON COM INC | $53.5M | 224.6K | 2.32% | Trimmed(-4.0%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $52M | 158.9K | 2.26% | Trimmed(-0.3%) |
| 12 | M MA MASTERCARD INCORPORATED | $50.9M | 99.2K | 2.21% | Added(+21.8%) |
| 13 | C CME CME GROUP INC | $50.4M | 228.3K | 2.19% | Added(+33.1%) |
| 14 | A AXP AMERICAN EXPRESS CO | $49.9M | 147.6K | 2.17% | Trimmed(-1.2%) |
| 15 | M MDT MEDTRONIC PLC | $47.9M | 612.2K | 2.08% | Added(+6.4%) |
| 16 | M MAS MASCO CORP | $46.7M | 574.5K | 2.03% | Added(+6.0%) |
| 17 | S SYY SYSCO CORP | $46.2M | 552.8K | 2.01% | Trimmed(-1.9%) |
| 18 | D DGEAF DIAGEO PLC | $44M | 547.9K | 1.91% | Added(+11.1%) |
| 19 | C CNC CENTENE CORP DEL | $43.5M | 677.3K | 1.89% | Trimmed(-29.9%) |
| 20 | P PEP PEPSICO INC | $43.2M | 319.0K | 1.87% | Added(+17.4%) |
| 21 | T TXN TEXAS INSTRS INC | $42.8M | 143.7K | 1.86% | Trimmed(-47.6%) |
| 22 | A AMAT APPLIED MATLS INC | $40.1M | 55.5K | 1.74% | Trimmed(-62.5%) |
| 23 | S SREA SEMPRA | $39.9M | 430.3K | 1.73% | Trimmed(-1.2%) |
| 24 | A APTV APTIV PLC | $39.5M | 643.6K | 1.71% | Added(+53.3%) |
| 25 | U USB-PS US BANCORP | $38.9M | 644.2K | 1.69% | Trimmed(-3.3%) |
| 26 | O OMC OMNICOM GROUP INC | $38M | 522.3K | 1.65% | — |
| 27 | C CSCO CISCO SYS INC | $38M | 323.2K | 1.65% | — |
| 28 | R REGN REGENERON PHARMACEUTICALS | $35.9M | 57.6K | 1.56% | Trimmed(-1.1%) |
| 29 | C CB CHUBB LIMITED | $35.8M | 105.2K | 1.56% | Trimmed(-1.5%) |
| 30 | S STZ CONSTELLATION BRANDS INC | $35.7M | 256.5K | 1.55% | Trimmed(-4.5%) |
| 31 | F FDXF FEDEX FGHT HLDG CO INC | $34.4M | 227.6K | 1.49% | — |
| 32 | O ON ON SEMICONDUCTOR CORP | $33.9M | 358.9K | 1.47% | Trimmed(-43.8%) |
| 33 | F FDX FEDEX CORP | $32.5M | 103.9K | 1.41% | Trimmed(-11.0%) |
| 34 | V VSNT VERSANT MEDIA GROUP INC | $32.5M | 902.6K | 1.41% | Added(+96.7%) |
| 35 | I ICE INTERCONTINENTAL EXCHANGE IN | $32.2M | 261.7K | 1.40% | — |
| 36 | C CVX CHEVRON CORPORATION | $30.7M | 185.5K | 1.33% | Added(+1.5%) |
| 37 | H HON HONEYWELL INTL INC | $29.7M | 132.5K | 1.29% | — |
| 38 | A ASMLF ASML HLDG NV | $29.6M | 14.9K | 1.28% | Trimmed(-9.4%) |
| 39 | H HONA HONEYWELL AEROSPACE INC | $29.3M | 132.5K | 1.27% | — |
| 40 | W WY WEYERHAEUSER CO | $26.3M | 1.10M | 1.14% | Added(+5.3%) |
| 41 | R RPRX SLB LIMITED | $25.5M | 549.3K | 1.11% | Trimmed(-51.4%) |
| 42 | T TJX TJX COS INC NEW | $25.4M | 167.5K | 1.10% | Trimmed(-2.1%) |
| 43 | A AZN ASTRAZENECA PLC | $24.6M | 129.9K | 1.07% | Trimmed(-2.8%) |
| 44 | S SW SMURFIT WESTROCK PLC | $21.4M | 463.2K | 0.93% | Added(+13.4%) |
| 45 | S SUNB SUNBELT RENTALS HOLDINGS INC | $19.7M | 262.7K | 0.85% | Trimmed(-2.1%) |
| 46 | I INGVF ING GROEP N.V. | $18.9M | 603.0K | 0.82% | Trimmed(-4.4%) |
| 47 | G GRABW GRAB HOLDINGS LIMITED | $17.1M | 4.53M | 0.74% | Added(+19.3%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.3M | 34.2K | 0.71% | Added(+3078.6%) |
| 49 | C CNI CANADIAN NATL RY CO | $15.7M | 131.6K | 0.68% | Added(+3203.2%) |
| 50 | R RYAOF RYANAIR HOLDINGS PLC | $14.7M | 226.3K | 0.64% | Trimmed(-2.7%) |