Q2 2026 13F filing
Updated 49 days ago394 disclosed positions worth $6.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PEP PEPSICO INC | $300.9M | 2.22M | 4.43% | Trimmed(-0.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $277.2M | 1.39M | 4.08% | Added(+2873.4%) |
| 3 | A AAPL APPLE INC | $251.9M | 870.5K | 3.71% | Added(+7277.3%) |
| 4 | A AMAT APPLIED MATLS INC | $226.8M | 313.7K | 3.34% | Added(+6173.9%) |
| 5 | G GOOGN ALPHABET INC | $196.7M | 556.8K | 2.89% | Added(+0.6%) |
| 6 | A AMZN AMAZON COM INC | $191.1M | 801.7K | 2.81% | Added(+4.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $185M | 565.1K | 2.72% | Trimmed(-0.3%) |
| 8 | M MSFT MICROSOFT CORP | $184.7M | 495.1K | 2.72% | Trimmed(-0.7%) |
| 9 | F FBTC WILLIAMS COS INC | $148.6M | 2.00M | 2.19% | Trimmed(-0.6%) |
| 10 | B BLK ISHARES TR | $125.3M | 798.3K | 1.84% | Added(+0.7%) |
| 11 | ? N/A ISHARES TR | $119M | 5.14M | 1.75% | Added(+1.1%) |
| 12 | A ABBV ABBVIE INC | $112.5M | 447.1K | 1.66% | Added(+11.2%) |
| 13 | S SOMN SOUTHERN CO | $109M | 1.14M | 1.60% | Added(+9.6%) |
| 14 | M MS-PP MORGAN STANLEY | $104.8M | 501.3K | 1.54% | Trimmed(-1.6%) |
| 15 | C CVX CHEVRON CORPORATION | $103.5M | 624.5K | 1.52% | Trimmed(-3.3%) |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $102.2M | 363.5K | 1.50% | Added(+46.1%) |
| 17 | X XOM EXXON MOBIL CORP | $102M | 745.9K | 1.50% | Trimmed(-5.7%) |
| 18 | P PANW PALO ALTO NETWORKS INC | $101.6M | 297.9K | 1.49% | Trimmed(-15.8%) |
| 19 | G GEV GE VERNOVA INC | $101.1M | 86.0K | 1.49% | Trimmed(-1.5%) |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW | $92.3M | 412.7K | 1.36% | Trimmed(-0.6%) |
| 21 | E ETHA ISHARES TR | $90.2M | 3.57M | 1.33% | Added(+1.1%) |
| 22 | G GS-PD GOLDMAN SACHS ETF TR | $88.1M | 1.58M | 1.30% | — |
| 23 | V VZ VERIZON COMMUNICATIONS INC | $86.2M | 2.04M | 1.27% | Added(+0.8%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $85.6M | 1.39M | 1.26% | Trimmed(-0.2%) |
| 25 | E EBBGF ENBRIDGE INC | $80.6M | 1.49M | 1.19% | Added(+16.5%) |
| 26 | K KO COCA COLA CO | $74.1M | 911.6K | 1.09% | Added(+0.2%) |
| 27 | R ROK ROCKWELL AUTOMATION INC | $74.1M | 149.6K | 1.09% | Added(+1.4%) |
| 28 | ? N/A ISHARES TR | $71.1M | 2.82M | 1.05% | Added(+1.1%) |
| 29 | ? N/A ISHARES TR | $70.9M | 3.25M | 1.04% | Added(+1.2%) |
| 30 | T TXN TEXAS INSTRS INC | $70.9M | 237.8K | 1.04% | Trimmed(-1.6%) |
| 31 | ? N/A ISHARES TR | $70.2M | 3.37M | 1.03% | Added(+1.5%) |
| 32 | G GLW CORNING INC | $69.8M | 273.3K | 1.03% | Trimmed(-14.2%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $69.5M | 93.1K | 1.02% | Added(+39.4%) |
| 34 | S STT-PG SPDR SERIES TRUST | $66.3M | 1.98M | 0.97% | Added(+13.9%) |
| 35 | S SYK STRYKER CORPORATION | $64.6M | 205.3K | 0.95% | Added(+14.4%) |
| 36 | B BA-PA BOEING CO | $62.4M | 288.5K | 0.92% | Added(+0.2%) |
| 37 | O O REALTY INCOME CORP | $62M | 1.00M | 0.91% | Added(+19.8%) |
| 38 | V VGES VANGUARD INTL EQUITY INDEX F | $61.1M | 1.02M | 0.90% | Added(+24.3%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.2M | 116.3K | 0.86% | Added(+3.2%) |
| 40 | M MDT MEDTRONIC PLC | $57.9M | 739.7K | 0.85% | Added(+16.8%) |
| 41 | C CSCO CISCO SYS INC | $57.6M | 490.0K | 0.85% | Trimmed(-46.9%) |
| 42 | S STT-PG SSGA ACTIVE ETF TR | $54M | 1.37M | 0.80% | Trimmed(-1.6%) |
| 43 | T TSLA TESLA INC | $52.7M | 125.4K | 0.78% | Trimmed(-2.6%) |
| 44 | C CCJ CAMECO CORP | $52.6M | 516.2K | 0.77% | Trimmed(-0.8%) |
| 45 | J JBL JABIL INC | $52.3M | 135.7K | 0.77% | — |
| 46 | V V VISA INC | $50.1M | 145.9K | 0.74% | Trimmed(-0.5%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $49.8M | 1.80M | 0.73% | Added(+0.0%) |
| 48 | I ISRG INTUITIVE SURGICAL INC | $49.4M | 124.2K | 0.73% | Added(+0.9%) |
| 49 | R RTPPF RIO TINTO PLC | $49.2M | 518.1K | 0.72% | Trimmed(-2.2%) |
| 50 | E ECL ECOLAB INC | $49M | 176.0K | 0.72% | Added(+0.5%) |