Q2 2026 13F filing
Updated 44 days ago283 disclosed positions worth $767.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PWR QUANTA SVCS INC | $22.1M | 30.7K | 2.88% | Trimmed(-20.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $21.9M | 109.3K | 2.85% | Trimmed(-5.8%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $21M | 294.3K | 2.73% | Added(+2.0%) |
| 4 | G GOOGN ALPHABET INC | $19.9M | 55.7K | 2.60% | Trimmed(-4.9%) |
| 5 | ? N/A ISHARES TR | $19.8M | 394.0K | 2.59% | Added(+3.7%) |
| 6 | J JNJ JOHNSON & JOHNSON | $17.5M | 68.9K | 2.28% | Trimmed(-1.9%) |
| 7 | M MSFT MICROSOFT CORP | $17.4M | 46.5K | 2.26% | Added(+0.2%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $16.7M | 51.1K | 2.18% | Trimmed(-0.9%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $15.8M | 16.9K | 2.06% | Trimmed(-0.3%) |
| 10 | L LIN LINDE PLC | $15.7M | 30.3K | 2.05% | Trimmed(-2.7%) |
| 11 | B BLK ISHARES TR | $15.1M | 183.5K | 1.96% | Added(+5.4%) |
| 12 | C CB CHUBB LIMITED | $14.6M | 42.9K | 1.91% | Trimmed(-1.9%) |
| 13 | E ETHA ISHARES TR | $14.6M | 98.3K | 1.90% | Added(+2.6%) |
| 14 | T TJX TJX COS INC NEW | $14.5M | 95.8K | 1.89% | Trimmed(-2.5%) |
| 15 | D DE DEERE & CO | $14.5M | 22.8K | 1.89% | Trimmed(-3.5%) |
| 16 | M MRK MERCK & CO INC | $14.3M | 111.6K | 1.87% | Added(+0.5%) |
| 17 | N NEE-PS NEXTERA ENERGY INC | $13.6M | 155.0K | 1.77% | Trimmed(-0.8%) |
| 18 | V V VISA INC | $13.4M | 39.1K | 1.75% | Trimmed(-3.4%) |
| 19 | R RSG REPUBLIC SVCS INC | $12.9M | 60.6K | 1.68% | Trimmed(-1.4%) |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $12.7M | 43.8K | 1.66% | Trimmed(-2.3%) |
| 21 | P PG PROCTER & GAMBLE CO | $11.6M | 79.4K | 1.52% | Added(+0.6%) |
| 22 | M MCD MCDONALDS CORP | $11.2M | 41.6K | 1.47% | Trimmed(-0.1%) |
| 23 | T TMUSL T-MOBILE US INC | $11M | 65.8K | 1.44% | Trimmed(-0.4%) |
| 24 | A ADP AUTOMATIC DATA PROCESSING IN | $11M | 49.3K | 1.44% | Added(+1.1%) |
| 25 | T TMO THERMO FISHER SCIENTIFIC INC | $11M | 21.9K | 1.43% | Added(+0.2%) |
| 26 | N NVSEF NOVARTIS AG | $11M | 70.0K | 1.43% | Added(+0.8%) |
| 27 | T TXN TEXAS INSTRS INC | $10.8M | 36.2K | 1.41% | Trimmed(-1.8%) |
| 28 | P PSA-PS PUBLIC STORAGE | $10.7M | 33.5K | 1.39% | Trimmed(-0.6%) |
| 29 | V VRTX VERTEX PHARMACEUTICALS INC | $10.3M | 20.7K | 1.34% | Trimmed(-0.4%) |
| 30 | O ORCL-PD ORACLE CORP | $10.2M | 69.8K | 1.33% | Trimmed(-0.3%) |
| 31 | E EP-PC KINDER MORGAN INC DEL | $10.2M | 317.8K | 1.32% | Trimmed(-1.2%) |
| 32 | I IAU ISHARES GOLD TR | $9.6M | 126.9K | 1.25% | Added(+42.8%) |
| 33 | Z ZTS ZOETIS INC | $9.5M | 132.1K | 1.24% | Added(+82.8%) |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $9.3M | 73.2K | 1.21% | Added(+1.3%) |
| 35 | B BLK ISHARES TR | $9.1M | 83.1K | 1.19% | Added(+3.8%) |
| 36 | P PLDGP PROLOGIS INC. | $8.9M | 66.0K | 1.17% | Trimmed(-0.9%) |
| 37 | C CHKP CHECK POINT SOFTWARE TECH LT | $8.8M | 67.3K | 1.15% | Trimmed(-1.5%) |
| 38 | M MDT MEDTRONIC PLC | $8.7M | 111.5K | 1.14% | Trimmed(-2.8%) |
| 39 | A ADBE ADOBE INC | $8.7M | 42.4K | 1.13% | Trimmed(-17.1%) |
| 40 | H HD HOME DEPOT INC | $8.6M | 24.5K | 1.12% | Trimmed(-0.3%) |
| 41 | E ETHA ISHARES INC | $8.6M | 84.3K | 1.12% | Added(+4.4%) |
| 42 | V VGES VANGUARD CHARLOTTE FDS | $8.4M | 174.0K | 1.10% | Trimmed(-0.6%) |
| 43 | X XYL XYLEM INC | $8.2M | 69.7K | 1.07% | Trimmed(-1.1%) |
| 44 | P PEP PEPSICO INC | $8.2M | 60.4K | 1.07% | Added(+1.7%) |
| 45 | S SPGI S&P GLOBAL INC | $7.9M | 19.4K | 1.03% | Trimmed(-0.2%) |
| 46 | P PKG PACKAGING CORP AMER | $7.7M | 32.5K | 1.01% | Trimmed(-1.2%) |
| 47 | M MDLZ MONDELEZ INTL INC | $7.5M | 130.5K | 0.98% | Trimmed(-0.2%) |
| 48 | C CVX CHEVRON CORPORATION | $7.5M | 45.0K | 0.97% | Trimmed(-0.1%) |
| 49 | E ETHA ISHARES TR | $7.4M | 62.7K | 0.96% | Added(+3.8%) |
| 50 | G GPC GENUINE PARTS CO | $7.3M | 61.5K | 0.95% | Trimmed(-0.8%) |