Q2 2026 13F filing
Updated 27 days ago228 disclosed positions worth $20B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $763.7M | 717.2K | 3.81% | — |
| 2 | G GS-PD GOLDMAN SACHS GROUP INC | $678.2M | 670.6K | 3.39% | — |
| 3 | A AAPL APPLE INC | $596.8M | 2.06M | 2.98% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $593.5M | 1.81M | 2.96% | — |
| 5 | M MSFT MICROSOFT CORP | $566.2M | 1.52M | 2.83% | — |
| 6 | C CAT CATERPILLAR INC | $511.9M | 480.7K | 2.56% | — |
| 7 | A AXP AMERICAN EXPRESS CO | $489.1M | 1.45M | 2.44% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $456M | 4.98M | 2.28% | — |
| 9 | A AAPL APPLE INC | $437.9M | 1.51M | 2.19% | — |
| 10 | C CVX CHEVRON CORPORATION | $426.2M | 2.57M | 2.13% | — |
| 11 | C CME CME GROUP INC | $425.1M | 1.92M | 2.12% | — |
| 12 | A AMGN AMGEN INC | $419.9M | 1.16M | 2.10% | — |
| 13 | T TJX TJX COS INC NEW | $409.5M | 2.70M | 2.05% | — |
| 14 | M MSFT MICROSOFT CORP | $402.2M | 1.08M | 2.01% | — |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $400.1M | 1.42M | 2.00% | — |
| 16 | V V VISA INC | $374.2M | 1.09M | 1.87% | — |
| 17 | M MRK MERCK & CO INC | $363.6M | 2.83M | 1.82% | — |
| 18 | W WMT WALMART INC | $358.2M | 3.16M | 1.79% | — |
| 19 | ? N/A AMPLIFY ETF TR | $353.7M | 3.53M | 1.77% | — |
| 20 | H HD HOME DEPOT INC | $352.6M | 999.8K | 1.76% | — |
| 21 | R RTX RTX CORPORATION | $352.3M | 1.86M | 1.76% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $349.9M | 1.07M | 1.75% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $346.9M | 343.0K | 1.73% | — |
| 24 | A AXP AMERICAN EXPRESS CO | $325.2M | 961.3K | 1.62% | — |
| 25 | T TJX TJX COS INC NEW | $319M | 2.11M | 1.59% | — |
| 26 | A AMGN AMGEN INC | $316.6M | 874.3K | 1.58% | — |
| 27 | M MCD MCDONALDS CORP | $312.2M | 1.15M | 1.56% | — |
| 28 | C CME CME GROUP INC | $286.6M | 1.30M | 1.43% | — |
| 29 | C CVX CHEVRON CORPORATION | $285.1M | 1.72M | 1.42% | — |
| 30 | K KO COCA COLA CO | $283.1M | 3.48M | 1.41% | — |
| 31 | N NVDA NVIDIA CORPORATION | $274.9M | 1.37M | 1.37% | — |
| 32 | F FDX FEDEX CORP | $257M | 820.7K | 1.28% | — |
| 33 | V V VISA INC | $255.8M | 745.7K | 1.28% | — |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $254.3M | 904.1K | 1.27% | — |
| 35 | R RTX RTX CORPORATION | $244.6M | 1.29M | 1.22% | — |
| 36 | M MRK MERCK & CO INC | $241.4M | 1.88M | 1.21% | — |
| 37 | W WMT WALMART INC | $240.2M | 2.12M | 1.20% | — |
| 38 | H HD HOME DEPOT INC | $228.1M | 646.7K | 1.14% | — |
| 39 | N NSC NORFOLK SOUTHN CORP | $223.9M | 711.9K | 1.12% | — |
| 40 | N NVDA NVIDIA CORPORATION | $220.3M | 1.10M | 1.10% | — |
| 41 | A AEM AGNICO EAGLE MINES LTD | $219.2M | 1.41M | 1.09% | — |
| 42 | D DUK-PA DUKE ENERGY CORP NEW | $218.9M | 1.73M | 1.09% | — |
| 43 | M MPC MARATHON PETE CORP | $214.4M | 838.7K | 1.07% | — |
| 44 | M MCD MCDONALDS CORP | $207.3M | 767.1K | 1.04% | — |
| 45 | K KO COCA COLA CO | $202.1M | 2.49M | 1.01% | — |
| 46 | F FCX FREEPORT MCMORAN INC | $196.3M | 3.12M | 0.98% | — |
| 47 | M MPC MARATHON PETE CORP | $189M | 739.2K | 0.94% | — |
| 48 | A ADM ARCHER DANIELS MIDLAND CO | $188.8M | 2.47M | 0.94% | — |
| 49 | A AEM AGNICO EAGLE MINES LTD | $179.5M | 1.16M | 0.90% | — |
| 50 | F FDX FEDEX CORP | $173.8M | 555.0K | 0.87% | — |