Q2 2026 13F filing
Updated 48 days ago168 disclosed positions worth $268.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $13.8M | 47.8K | 5.16% | Trimmed(-0.8%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12M | 24.0K | 4.47% | Trimmed(-1.1%) |
| 3 | M MSFT MICROSOFT CORP | $11.6M | 31.1K | 4.32% | Added(+5.2%) |
| 4 | U UNH UNITEDHEALTH GROUP INC | $10.2M | 24.4K | 3.79% | Unchanged |
| 5 | S SYK STRYKER CORPORATION | $8.6M | 27.2K | 3.19% | Unchanged |
| 6 | A AMGN AMGEN INC | $8.5M | 23.3K | 3.15% | Unchanged |
| 7 | W WCC WESCO INTL INC | $8.4M | 24.3K | 3.13% | Unchanged |
| 8 | P PH PARKER-HANNIFIN CORP | $8.1M | 8.3K | 3.03% | Trimmed(-0.1%) |
| 9 | G GOOGN ALPHABET INC | $8M | 22.6K | 2.98% | Trimmed(-17.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.1K | 2.57% | Trimmed(-0.5%) |
| 11 | C CSCO CISCO SYS INC | $6.4M | 54.8K | 2.40% | Trimmed(-0.1%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 6.0K | 2.09% | Unchanged |
| 13 | H HD HOME DEPOT INC | $5M | 14.2K | 1.87% | Trimmed(-0.7%) |
| 14 | G GOOGN ALPHABET INC | $4.5M | 12.5K | 1.66% | Unchanged |
| 15 | C CNX CNX RES CORP | $3.9M | 115.4K | 1.46% | Trimmed(-2.5%) |
| 16 | C COLD AMERICOLD REALTY TRUST INC | $3.9M | 248.7K | 1.46% | Added(+5.7%) |
| 17 | I ISRG INTUITIVE SURGICAL INC | $3.6M | 9.1K | 1.35% | Unchanged |
| 18 | J JNJ JOHNSON & JOHNSON | $3.6M | 14.1K | 1.33% | Unchanged |
| 19 | W WSC WILLSCOT HLDGS CORP | $3.6M | 123.2K | 1.33% | Trimmed(-1.4%) |
| 20 | A AMZN AMAZON COM INC | $3.4M | 14.3K | 1.27% | Unchanged |
| 21 | W WMT WALMART INC | $3.4M | 30.1K | 1.27% | Unchanged |
| 22 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $3.3M | 97.9K | 1.24% | Trimmed(-2.5%) |
| 23 | B BXDIF BROOKFIELD CORP | $3.1M | 72.8K | 1.16% | Trimmed(-3.2%) |
| 24 | I INTC INTEL CORP | $3.1M | 22.1K | 1.15% | Trimmed(-13.9%) |
| 25 | C CVX CHEVRON CORPORATION | $2.9M | 17.4K | 1.08% | Added(+0.0%) |
| 26 | A AVGO BROADCOM INC | $2.8M | 7.3K | 1.03% | Trimmed(-1.4%) |
| 27 | D DIS DISNEY WALT CO | $2.7M | 28.2K | 1.01% | Trimmed(-0.3%) |
| 28 | I INGR INGREDION INC | $2.7M | 28.4K | 1.00% | Trimmed(-3.2%) |
| 29 | P PFS PROVIDENT FINL SVCS INC | $2.5M | 107.0K | 0.94% | Unchanged |
| 30 | K KOLD PROSHARES TR | $2.5M | 45.0K | 0.94% | Added(+96.1%) |
| 31 | K KO COCA COLA CO | $2.5M | 30.5K | 0.92% | Trimmed(-1.9%) |
| 32 | F FERG FERGUSON ENTERPRISES INC | $2.3M | 9.9K | 0.87% | Unchanged |
| 33 | B BAC-PS BANK OF AMER CORP | $2.3M | 40.7K | 0.86% | Trimmed(-7.9%) |
| 34 | F FBTC WILLIAMS COS INC | $2M | 27.3K | 0.76% | Trimmed(-19.3%) |
| 35 | G GE GE AEROSPACE | $1.9M | 5.0K | 0.70% | Unchanged |
| 36 | B BNY-PK BANK OF NY MELLON CORP | $1.9M | 12.9K | 0.69% | Unchanged |
| 37 | E EP-PC KINDER MORGAN INC DEL | $1.9M | 58.0K | 0.69% | — |
| 38 | A AZO AUTOZONE INC | $1.8M | 561 | 0.67% | Added(+21.7%) |
| 39 | P PG PROCTER & GAMBLE CO | $1.7M | 11.3K | 0.62% | Unchanged |
| 40 | M MCD MCDONALDS CORP | $1.6M | 6.0K | 0.61% | Trimmed(-3.2%) |
| 41 | P PEP PEPSICO INC | $1.6M | 11.7K | 0.59% | Unchanged |
| 42 | N NKE NIKE INC | $1.6M | 37.9K | 0.58% | Trimmed(-0.2%) |
| 43 | O OCSL OAKTREE SPECIALTY LENDING | $1.6M | 130.3K | 0.58% | Trimmed(-0.8%) |
| 44 | E EBBGF ENBRIDGE INC | $1.5M | 27.3K | 0.55% | Trimmed(-1.8%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $1.4M | 5.1K | 0.54% | Trimmed(-18.6%) |
| 46 | G GEV GE VERNOVA INC | $1.4M | 1.2K | 0.52% | Trimmed(-5.6%) |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.3M | 23.1K | 0.50% | Unchanged |
| 48 | A AMRZ AMRIZE LTD | $1.3M | 24.4K | 0.48% | Added(+42.1%) |
| 49 | B BCC BOISE CASCADE CO DEL | $1.2M | 16.0K | 0.46% | Trimmed(-0.6%) |
| 50 | B BA-PA BOEING CO | $1.2M | 5.7K | 0.46% | Trimmed(-7.4%) |