Q2 2026 13F filing
Updated 43 days ago547 disclosed positions worth $5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $189.9M | 539.7K | 3.80% | Trimmed(-10.4%) |
| 2 | A AAPL APPLE INC | $175.8M | 607.5K | 3.52% | Trimmed(-8.6%) |
| 3 | M MSFT MICROSOFT CORP | $145.9M | 396.8K | 2.92% | Trimmed(-7.5%) |
| 4 | A AVGO BROADCOM INC | $129.4M | 348.7K | 2.59% | Trimmed(-4.1%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $119.9M | 375.0K | 2.40% | Trimmed(-10.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $108.9M | 544.1K | 2.18% | Trimmed(-16.6%) |
| 7 | A AMZN AMAZON COM INC | $103M | 432.0K | 2.06% | Trimmed(-10.9%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $96.3M | 196.1K | 1.93% | Trimmed(-1.0%) |
| 9 | A AMAT APPLIED MATLS INC | $80.7M | 111.7K | 1.62% | Trimmed(-32.6%) |
| 10 | M META META PLATFORMS INC | $78.3M | 142.8K | 1.57% | Trimmed(-12.8%) |
| 11 | G GOOGN ALPHABET INC | $77.3M | 218.9K | 1.55% | Trimmed(-5.3%) |
| 12 | E ETN EATON CORP PLC | $70.5M | 165.6K | 1.41% | Trimmed(-13.8%) |
| 13 | S SYK STRYKER CORPORATION | $70.2M | 228.6K | 1.41% | Trimmed(-5.9%) |
| 14 | M MA MASTERCARD INCORPORATED | $69.8M | 140.5K | 1.40% | Trimmed(-2.0%) |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $66.9M | 745.9K | 1.34% | Trimmed(-11.6%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $65.7M | 344.9K | 1.32% | Trimmed(-1.9%) |
| 17 | C CB CHUBB LIMITED | $63.8M | 192.4K | 1.28% | Added(+19.7%) |
| 18 | P PGR PROGRESSIVE CORP | $57.7M | 264.3K | 1.16% | Trimmed(-7.3%) |
| 19 | V V VISA INC | $55.1M | 160.5K | 1.10% | Trimmed(-12.6%) |
| 20 | S STT-PG SPDR SERIES TRUST | $52.3M | 1.84M | 1.05% | Trimmed(-0.1%) |
| 21 | E ETHA ISHARES TR | $50.3M | 1.01M | 1.01% | Added(+7.1%) |
| 22 | H HD HOME DEPOT INC | $48.2M | 142.4K | 0.97% | Trimmed(-7.7%) |
| 23 | L LNT ALLIANT ENERGY CORP | $47.4M | 649.4K | 0.95% | Added(+1.7%) |
| 24 | S SHW SHERWIN WILLIAMS CO | $47.2M | 137.1K | 0.95% | Trimmed(-10.4%) |
| 25 | A ABBV ABBVIE INC | $43.7M | 182.4K | 0.88% | Added(+0.2%) |
| 26 | O ORLY OREILLY AUTOMOTIVE INC | $43.1M | 488.1K | 0.86% | Trimmed(-1.0%) |
| 27 | U UNH UNITEDHEALTH GROUP INC | $38.6M | 97.0K | 0.77% | Trimmed(-7.5%) |
| 28 | R RTX RTX CORPORATION | $38.2M | 213.4K | 0.76% | Trimmed(-1.3%) |
| 29 | S STT-PG SPDR SERIES TRUST | $37.8M | 430.6K | 0.76% | Added(+6.9%) |
| 30 | S STT-PG SPDR SERIES TRUST | $37.7M | 1.13M | 0.76% | Trimmed(-0.2%) |
| 31 | A AMGN AMGEN INC | $37.5M | 103.5K | 0.75% | Trimmed(-3.5%) |
| 32 | E ECL ECOLAB INC | $37.3M | 133.8K | 0.75% | Added(+0.0%) |
| 33 | N NSC NORFOLK SOUTHN CORP | $36.9M | 123.7K | 0.74% | Trimmed(-1.6%) |
| 34 | N NEE-PS NEXTERA ENERGY INC | $35.6M | 406.0K | 0.71% | Trimmed(-10.0%) |
| 35 | P PG PROCTER & GAMBLE CO | $35.6M | 252.4K | 0.71% | Added(+289.4%) |
| 36 | B BSTZ BLACKROCK INC | $34.3M | 37.4K | 0.69% | Trimmed(-13.5%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $33.8M | 45.3K | 0.68% | Trimmed(-16.8%) |
| 38 | P PSA-PS PUBLIC STORAGE | $33.8M | 111.5K | 0.68% | Trimmed(-0.4%) |
| 39 | J JNJ JOHNSON & JOHNSON | $33.6M | 132.1K | 0.67% | Added(+5.2%) |
| 40 | C CME CME GROUP INC | $33.5M | 159.7K | 0.67% | Trimmed(-1.7%) |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $33.5M | 73.6K | 0.67% | Added(+307.2%) |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $32.9M | 819.4K | 0.66% | Trimmed(-2.5%) |
| 43 | B BAC-PS BANK OF AMER CORP | $32.6M | 599.9K | 0.65% | Trimmed(-4.2%) |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $31.4M | 33.6K | 0.63% | Trimmed(-6.2%) |
| 45 | C CSCO CISCO SYS INC | $31.2M | 266.0K | 0.63% | Trimmed(-12.6%) |
| 46 | C CASY CASEYS GEN STORES INC | $31M | 39.0K | 0.62% | Trimmed(-22.9%) |
| 47 | D DCI DONALDSON INC | $30.9M | 358.1K | 0.62% | Trimmed(-1.6%) |
| 48 | D DECK DECKERS OUTDOOR CORP | $30.4M | 323.7K | 0.61% | Added(+0.1%) |
| 49 | L LOW LOWES COS INC | $29.8M | 135.2K | 0.60% | Trimmed(-12.0%) |
| 50 | V VGES VANGUARD SCOTTSDALE FDS | $29.6M | 508.8K | 0.59% | Trimmed(-3.4%) |