Q2 2026 13F filing
Updated 48 days ago583 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $182M | 251.7K | 1.91% | Added(+1478.6%) |
| 2 | K KLAC KLA CORP | $156.9M | 520.0K | 1.65% | Added(+818.7%) |
| 3 | L LRCX LAM RESEARCH CORP | $154.9M | 357.4K | 1.63% | Added(+1293.5%) |
| 4 | M MLI MUELLER INDS INC | $150.9M | 1.23M | 1.58% | Added(+95.9%) |
| 5 | C CB CHUBB LIMITED | $118.6M | 348.0K | 1.25% | Trimmed(-3.3%) |
| 6 | C CINF CINCINNATI FINL CORP | $116.5M | 629.2K | 1.22% | Added(+8647.9%) |
| 7 | A ADP AUTOMATIC DATA PROCESSING IN | $110.4M | 492.9K | 1.16% | Added(+8136.3%) |
| 8 | G GEV GE VERNOVA INC | $98.2M | 83.6K | 1.03% | Added(+6132.1%) |
| 9 | I IBM INTERNATIONAL BUSINESS MACHS | $93.4M | 332.0K | 0.98% | Added(+1442.1%) |
| 10 | M MSFT MICROSOFT CORP | $86.9M | 232.9K | 0.91% | Added(+16.2%) |
| 11 | W WSM WILLIAMS SONOMA INC | $82.9M | 355.8K | 0.87% | Added(+5.2%) |
| 12 | A AFL AFLAC INC | $82.5M | 703.4K | 0.87% | Added(+7942.5%) |
| 13 | S SNA SNAP ON INC | $78.7M | 195.6K | 0.83% | Added(+7982.3%) |
| 14 | B BNY-PK BANK OF NY MELLON CORP | $75.4M | 521.3K | 0.79% | Added(+0.1%) |
| 15 | G GOOGN ALPHABET INC | $75.3M | 210.6K | 0.79% | Added(+166.8%) |
| 16 | N NVDA NVIDIA CORPORATION | $74.9M | 374.4K | 0.79% | Trimmed(-2.3%) |
| 17 | G GE GE AEROSPACE | $74.8M | 200.0K | 0.78% | Added(+515.9%) |
| 18 | D DOV DOVER CORP | $72.9M | 325.2K | 0.77% | Added(+5568.2%) |
| 19 | S SYF-PB SYNCHRONY FINANCIAL | $71.8M | 943.7K | 0.75% | Added(+45.3%) |
| 20 | R ROST ROSS STORES INC | $70.8M | 332.5K | 0.74% | Trimmed(-1.1%) |
| 21 | A ALL-PB ALLSTATE CORP | $70.3M | 295.6K | 0.74% | Added(+7399.6%) |
| 22 | T TRV TRAVELERS COMPANIES INC | $70.1M | 212.4K | 0.74% | Added(+7262.9%) |
| 23 | B BAC-PS BANK OF AMER CORP | $68.5M | 1.20M | 0.72% | Added(+42.0%) |
| 24 | N NVDA NVIDIA CORPORATION | $67.1M | 335.2K | 0.70% | Trimmed(-12.6%) |
| 25 | A ABT ABBOTT LABORATORIES | $67M | 738.9K | 0.70% | Added(+1159.0%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $66.7M | 203.9K | 0.70% | Added(+359.9%) |
| 27 | A AAPL APPLE INC | $65.8M | 227.3K | 0.69% | Added(+56.6%) |
| 28 | V VLTO VERALTO CORP | $64.7M | 729.6K | 0.68% | Added(+52.9%) |
| 29 | W WST WEST PHARMACEUTICAL SVSC INC | $64.6M | 180.1K | 0.68% | Trimmed(-10.0%) |
| 30 | V V VISA INC | $64.3M | 187.3K | 0.67% | Added(+434.3%) |
| 31 | M MU MICRON TECHNOLOGY INC | $64.1M | 55.5K | 0.67% | Added(+217.1%) |
| 32 | A AXP AMERICAN EXPRESS CO | $63.7M | 188.3K | 0.67% | Added(+9.4%) |
| 33 | C CAT CATERPILLAR INC | $63.7M | 59.8K | 0.67% | Trimmed(-26.3%) |
| 34 | B BKR BAKER HUGHES COMPANY | $62M | 1.12M | 0.65% | Trimmed(-2.7%) |
| 35 | T TROW PRICE T ROWE GROUP INC | $61.6M | 541.7K | 0.65% | Added(+4.0%) |
| 36 | H HIG-PG HARTFORD INSURANCE GROUP INC | $61.2M | 461.7K | 0.64% | Added(+7427.4%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $60.9M | 65.1K | 0.64% | Added(+40.9%) |
| 38 | R RF-PF REGIONS FINANCIAL CORP NEW | $59.4M | 1.97M | 0.62% | Added(+11802.5%) |
| 39 | E EXPE EXPEDIA GROUP INC | $59.1M | 231.1K | 0.62% | Added(+64.2%) |
| 40 | S SWK STANLEY BLACK & DECKER INC | $59.1M | 627.8K | 0.62% | Added(+7044.6%) |
| 41 | A ABBV ABBVIE INC | $58.7M | 233.4K | 0.62% | Added(+669.6%) |
| 42 | B BEN FRANKLIN RESOURCES INC | $58.5M | 1.76M | 0.61% | Added(+5997.4%) |
| 43 | K KO COCA COLA CO | $56.8M | 698.7K | 0.60% | Trimmed(-9.2%) |
| 44 | S SJM SMUCKER J M CO | $56.2M | 500.0K | 0.59% | Added(+6860.8%) |
| 45 | H HRL HORMEL FOODS CORP | $55.9M | 2.25M | 0.59% | Added(+7.8%) |
| 46 | G GWW WW GRAINGER INC | $55.6M | 40.9K | 0.58% | Added(+5798.7%) |
| 47 | C CAH CARDINAL HEALTH INC | $55.5M | 233.6K | 0.58% | Trimmed(-4.6%) |
| 48 | E ESS ESSEX PPTY TR INC | $55.1M | 189.1K | 0.58% | Added(+6525.4%) |
| 49 | U USB-PS US BANCORP | $54.6M | 904.6K | 0.57% | Added(+2707.9%) |
| 50 | C CRM SALESFORCE INC | $54.4M | 347.3K | 0.57% | Added(+1410.5%) |