Q2 2026 13F filing
Updated 37 days ago309 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $91.1M | 315.0K | 7.97% | Trimmed(-1.1%) |
| 2 | G GOOGN ALPHABET INC CL C | $57.7M | 163.3K | 5.04% | Trimmed(-0.7%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $46.7M | 142.7K | 4.08% | Trimmed(-1.4%) |
| 4 | M MSFT MICROSOFT CORP | $41.6M | 111.4K | 3.63% | Trimmed(-1.3%) |
| 5 | G GOOGN ALPHABET INC CL A | $37.9M | 106.0K | 3.31% | Trimmed(-3.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $28.9M | 57.8K | 2.53% | Trimmed(-2.3%) |
| 7 | L LRCX LAM RESEARCH CORP COM | $28.2M | 65.1K | 2.47% | Trimmed(-9.5%) |
| 8 | A AMAT APPLIED MATERIALS INC DELAWARE | $23M | 31.8K | 2.01% | Trimmed(-4.6%) |
| 9 | P PEN PENUMBRA, INC. | $22.7M | 72.0K | 1.99% | Unchanged |
| 10 | C CSCO CISCO SYS INC | $21.1M | 179.4K | 1.84% | Trimmed(-1.8%) |
| 11 | J JNJ JOHNSON & JOHNSON | $20.4M | 80.4K | 1.79% | Trimmed(-1.1%) |
| 12 | A AXP AMERICAN EXPRESS CO | $17.6M | 51.9K | 1.54% | Trimmed(-0.9%) |
| 13 | A AMZN AMAZON.COM, INC | $16.7M | 70.0K | 1.46% | Added(+1.4%) |
| 14 | G GLW CORNING INC | $16.1M | 63.1K | 1.41% | Trimmed(-2.3%) |
| 15 | O ORCL-PD ORACLE CORP | $15.5M | 105.8K | 1.36% | Trimmed(-2.0%) |
| 16 | N NVDA NVIDIA CORP | $14.3M | 71.4K | 1.25% | Trimmed(-7.9%) |
| 17 | C CVX CHEVRON CORP | $14.2M | 85.5K | 1.24% | Trimmed(-2.4%) |
| 18 | P PH PARKER HANNIFIN CORP | $14.1M | 14.4K | 1.23% | Trimmed(-0.7%) |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $13.8M | 13.6K | 1.21% | Trimmed(-4.2%) |
| 20 | M META META PLATFORMS INC | $13M | 23.1K | 1.14% | Added(+0.1%) |
| 21 | A ABBV ABBVIE INC | $12.7M | 50.6K | 1.11% | Added(+1.6%) |
| 22 | W WMT WALMART INC | $12.7M | 112.0K | 1.11% | Trimmed(-1.1%) |
| 23 | E ETN EATON CORP | $12.3M | 28.9K | 1.08% | Trimmed(-0.2%) |
| 24 | T TRV TRAVELERS COMPANIES INC | $11.4M | 34.6K | 1.00% | Trimmed(-1.7%) |
| 25 | E ETHA ISHARES RUSSELL 2000 INDEX FUN | $11.4M | 38.0K | 1.00% | Added(+0.1%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY - A | $11.2M | 15 | 0.98% | Unchanged |
| 27 | M MRK MERCK & CO INC | $10.1M | 78.5K | 0.88% | Trimmed(-0.3%) |
| 28 | A ALL-PB ALLSTATE CORP | $9.9M | 41.7K | 0.87% | Trimmed(-0.8%) |
| 29 | S SPY SPDR S&P 500 INDEX | $9.8M | 13.2K | 0.86% | Added(+0.4%) |
| 30 | E ETHA ISHARES S&P 100 INDEX | $9.2M | 25.2K | 0.81% | Trimmed(-0.8%) |
| 31 | W WELL WELLTOWER INC | $9.1M | 40.1K | 0.80% | Trimmed(-1.1%) |
| 32 | A AVGO BROADCOM INC | $9.1M | 24.0K | 0.79% | Trimmed(-4.3%) |
| 33 | E ETHA I SHARES S&P GROWTH INDEX | $8.6M | 62.2K | 0.75% | Added(+28.8%) |
| 34 | A AEP AMERICAN ELEC PWR | $8.5M | 61.9K | 0.74% | Trimmed(-1.1%) |
| 35 | P PEP PEPSICO INC | $8.4M | 61.9K | 0.73% | Trimmed(-0.2%) |
| 36 | E ETHA ISHARES RUSSELL MID-CAP INDEX | $8M | 72.5K | 0.70% | Added(+0.5%) |
| 37 | H HIG-PG HARTFORD FINANCIAL SERVICES GR | $7.9M | 59.9K | 0.69% | Trimmed(-1.1%) |
| 38 | E ETHA ISHARES DOW JONES SELECT DIVID | $7.9M | 50.3K | 0.69% | Added(+1.7%) |
| 39 | V V VISA INC COM CL A | $7.4M | 21.5K | 0.64% | Added(+1.1%) |
| 40 | M MS-PP MORGAN STANLEY | $7.2M | 34.5K | 0.63% | Added(+0.1%) |
| 41 | S SOMN SOUTHERN CO | $6.8M | 70.6K | 0.59% | Trimmed(-1.7%) |
| 42 | F FDX FEDEX CORPORATION | $6.8M | 21.6K | 0.59% | Trimmed(-0.3%) |
| 43 | P PG PROCTER & GAMBLE CO | $6.7M | 45.5K | 0.58% | Trimmed(-1.8%) |
| 44 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $6.5M | 30.5K | 0.57% | Added(+11.4%) |
| 45 | P PNC PNC FINANCIAL SERVICES GROUP | $6.5M | 26.2K | 0.56% | Trimmed(-1.4%) |
| 46 | E ETHA ISHARES CORE S&P 500 INDEX | $6.2M | 8.3K | 0.54% | Added(+3.2%) |
| 47 | P PGR PROGRESSIVE CORP-OHIO- | $6.2M | 28.2K | 0.54% | Trimmed(-8.6%) |
| 48 | N NVSEF NOVARTIS AG ADR | $6.2M | 39.3K | 0.54% | Trimmed(-1.1%) |
| 49 | B BAC-PS BANK OF AMERICA CORP | $6.1M | 107.4K | 0.54% | Added(+0.1%) |
| 50 | D DIS WALT DISNEY CO | $5.9M | 61.1K | 0.51% | Trimmed(-0.5%) |