Q2 2026 13F filing
Updated 51 days ago76 disclosed positions worth $456.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $30.7M | 71.1K | 6.72% | Unchanged |
| 2 | A ABBV ABBVIE INC | $23.3M | 92.5K | 5.10% | Unchanged |
| 3 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 4.70% | Unchanged |
| 4 | J JNJ JOHNSON & JOHNSON | $19M | 75.0K | 4.17% | Unchanged |
| 5 | D DUK-PA DUKE ENERGY CORP NEW | $19M | 150.2K | 4.17% | Unchanged |
| 6 | L LMT LOCKHEED MARTIN CORP | $18.6M | 36.6K | 4.09% | Unchanged |
| 7 | C CVX CHEVRON CORPORATION | $18.1M | 109.2K | 3.97% | Trimmed(-8.4%) |
| 8 | R RTX RTX CORPORATION | $17.8M | 93.7K | 3.89% | Unchanged |
| 9 | I IBM INTERNATIONAL BUSINESS MACHS | $17.7M | 63.0K | 3.88% | Unchanged |
| 10 | N NOC NORTHROP GRUMMAN CORP | $15.3M | 30.1K | 3.36% | Unchanged |
| 11 | X XOM EXXON MOBIL CORP | $14.4M | 105.0K | 3.15% | Trimmed(-8.7%) |
| 12 | A AVAV AEROVIRONMENT INC | $11.6M | 70.0K | 2.53% | Unchanged |
| 13 | A AIR AAR CORP | $11.4M | 80.0K | 2.51% | Unchanged |
| 14 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $9.8M | 170.0K | 2.15% | Unchanged |
| 15 | F FCX FREEPORT MCMORAN INC | $9.4M | 150.0K | 2.07% | Unchanged |
| 16 | P PFE PFIZER INC | $8.7M | 360.0K | 1.90% | Trimmed(-35.7%) |
| 17 | A ABT ABBOTT LABORATORIES | $8.2M | 90.0K | 1.79% | Unchanged |
| 18 | R RTPPF RIO TINTO PLC | $7.6M | 80.0K | 1.66% | Unchanged |
| 19 | D D DOMINION ENERGY INC | $7.5M | 110.0K | 1.65% | Unchanged |
| 20 | B BPPFF BP PLC | $7.4M | 200.0K | 1.62% | Unchanged |
| 21 | P PSX PHILLIPS 66 | $7.2M | 42.5K | 1.57% | Unchanged |
| 22 | V VZ VERIZON COMMUNICATIONS INC | $7.1M | 168.0K | 1.56% | Unchanged |
| 23 | G GD GENERAL DYNAMICS CORP | $7.1M | 20.0K | 1.55% | Unchanged |
| 24 | L LHX L3HARRIS TECHNOLOGIES INC | $7M | 24.0K | 1.53% | Unchanged |
| 25 | ? N/A FLUENCE ENERGY INC | $6.6M | 330.0K | 1.44% | Unchanged |
| 26 | E EP-PC KINDER MORGAN INC DEL | $6.4M | 200.0K | 1.40% | Unchanged |
| 27 | W WMT WALMART INC | $6.2M | 55.0K | 1.37% | Unchanged |
| 28 | K KTOS KRATOS DEFENSE & SEC SOLUTIO | $6M | 120.0K | 1.31% | Added(+9.1%) |
| 29 | F FLR FLUOR CORP | $5.8M | 110.0K | 1.26% | Unchanged |
| 30 | C COP CONOCOPHILLIPS | $5.7M | 55.0K | 1.25% | Unchanged |
| 31 | A AXON AXON ENTERPRISE INC | $5.6M | 10.0K | 1.23% | Unchanged |
| 32 | E EPDU ENTERPRISE PRODS PARTNERS L | $5.5M | 150.0K | 1.21% | Unchanged |
| 33 | ? N/A ARK ETF TR | $5M | 120.0K | 1.11% | Unchanged |
| 34 | E EBBGF ENBRIDGE INC | $4.2M | 76.7K | 0.91% | Unchanged |
| 35 | R RDW REDWIRE CORPORATION | $4M | 330.0K | 0.88% | Added(+10.0%) |
| 36 | M MKL MARKEL GROUP INC | $3.9M | 2.0K | 0.86% | Unchanged |
| 37 | ? N/A INTELLIA THERAPEUTICS INC | $3.9M | 230.0K | 0.85% | Unchanged |
| 38 | F FBTC WILLIAMS COS INC | $3.7M | 50.0K | 0.81% | Unchanged |
| 39 | A AMZN AMAZON COM INC | $3.6M | 15.0K | 0.78% | Unchanged |
| 40 | C CP CANADIAN PACIFIC KANSAS CITY | $3.5M | 40.3K | 0.77% | Unchanged |
| 41 | B BHPLF BHP BILLITON LIMITED | $3.3M | 40.0K | 0.73% | Trimmed(-33.3%) |
| 42 | V VLO VALERO ENERGY CORP | $2.6M | 10.0K | 0.57% | Unchanged |
| 43 | T TMO THERMO FISHER SCIENTIFIC INC | $2.5M | 5.0K | 0.55% | Unchanged |
| 44 | ? N/A AT&T INC | $2.5M | 120.0K | 0.54% | Trimmed(-45.5%) |
| 45 | K KHC KRAFT HEINZ CO | $2.4M | 100.0K | 0.52% | Unchanged |
| 46 | ? N/A GLOBAL X FDS | $2.3M | 30.0K | 0.51% | Unchanged |
| 47 | E ENS ENERSYS | $2.3M | 10.0K | 0.51% | Unchanged |
| 48 | S SMR NUSCALE PWR CORP | $2.3M | 232.9K | 0.51% | Unchanged |
| 49 | ? N/A TEMPUS AI INC | $2.3M | 40.0K | 0.51% | Unchanged |
| 50 | B BSTZ BLACKROCK RES & COMMODITIES | $2.3M | 204.2K | 0.51% | Unchanged |