Q2 2026 13F filing
Updated 29 days ago88 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX Seagate Technology Holdings | $64.9M | 67.2K | 5.02% | — |
| 2 | A AMAT Applied Materials Inc. | $56.7M | 78.4K | 4.38% | — |
| 3 | C CAT Caterpillar Inc Del | $46.6M | 43.8K | 3.61% | — |
| 4 | G GOOGN Alphabet Inc. Class A | $44M | 123.1K | 3.40% | — |
| 5 | J JBL Jabil Circuit, Inc. | $42.9M | 111.4K | 3.32% | — |
| 6 | N NVDA NVIDIA Corp. | $42.8M | 213.8K | 3.31% | — |
| 7 | K KLAC KLA-Tencor Corp. | $36.8M | 122.1K | 2.85% | — |
| 8 | A AMZN Amazon.Com Inc. | $36.8M | 154.3K | 2.85% | — |
| 9 | A AAPL Apple Inc. | $36.5M | 126.1K | 2.82% | — |
| 10 | A AMD Advanced Micro Devices | $35.3M | 60.8K | 2.73% | — |
| 11 | A AVGO Broadcom Inc | $33.9M | 89.9K | 2.63% | — |
| 12 | C CSCO Cisco Systems | $33M | 280.8K | 2.55% | — |
| 13 | C CRWD Crowdstrike Hldgs | $28.9M | 37.9K | 2.24% | — |
| 14 | M MSFT Microsoft Corp. | $28.1M | 75.3K | 2.17% | — |
| 15 | E ETN Eaton Corp. | $26.4M | 61.9K | 2.04% | — |
| 16 | H HD Home Depot Inc. | $24.4M | 69.3K | 1.89% | — |
| 17 | J JPM-PM J. P. Morgan | $23.8M | 72.6K | 1.84% | — |
| 18 | W WMT Wal Mart Stores | $23.3M | 206.0K | 1.81% | — |
| 19 | M META Meta Platforms Inc. | $23.3M | 41.3K | 1.80% | — |
| 20 | L LLY Eli Lilly & Co | $21.4M | 17.9K | 1.66% | — |
| 21 | N NFLX Netflix Inc | $21.2M | 296.7K | 1.64% | — |
| 22 | B BKNG Booking Holdings Inc. | $19.6M | 109.7K | 1.51% | — |
| 23 | M MRK Merck & Co. | $19.2M | 149.1K | 1.48% | — |
| 24 | E EVR Evercore Inc. | $18.9M | 55.4K | 1.46% | — |
| 25 | B BRK-A Berkshire Hathaway Inc. Cl B | $18.8M | 37.7K | 1.46% | — |
| 26 | M MPC Marathon Pete Corp. | $18.6M | 72.6K | 1.44% | — |
| 27 | A ABBV AbbVie Inc. | $18.5M | 73.5K | 1.43% | — |
| 28 | P PG Procter & Gamble | $18.4M | 125.3K | 1.42% | — |
| 29 | F FCX Freeport McMoran Copper & Gold | $18.1M | 288.2K | 1.40% | — |
| 30 | S SNPS Synopsys Corp. | $18.1M | 40.5K | 1.40% | — |
| 31 | C CB Chubb Limited | $17.8M | 52.3K | 1.38% | — |
| 32 | C COF-PN Capital One Financial | $17.1M | 85.4K | 1.33% | — |
| 33 | L LMT Lockheed Martin Corp. | $17.1M | 33.6K | 1.32% | — |
| 34 | V V Visa Inc. | $16.6M | 48.5K | 1.29% | — |
| 35 | W WM Waste Management Inc. | $16.5M | 74.1K | 1.28% | — |
| 36 | S STT-PG State Street Corp. | $16.3M | 96.3K | 1.26% | — |
| 37 | S SMFNF Sumitomo Mitsui Finl | $16M | 677.6K | 1.24% | — |
| 38 | G GM General Motors | $15.5M | 201.1K | 1.20% | — |
| 39 | S SHW Sherwin-Williams Co. | $15.3M | 44.3K | 1.18% | — |
| 40 | P PEP Pepsico Inc. | $15.1M | 111.8K | 1.17% | — |
| 41 | S SOMN Southern Company | $14.7M | 153.8K | 1.14% | — |
| 42 | T TMO Thermo Fisher Scientific | $14.1M | 28.0K | 1.09% | — |
| 43 | A AME Ametek Inc. | $13.9M | 57.3K | 1.07% | — |
| 44 | D DUK-PA Duke Energy Corp. | $13.7M | 108.0K | 1.06% | — |
| 45 | E EQIX Equinix Inc | $13.4M | 12.8K | 1.03% | — |
| 46 | M MPWR Monolithic Power Systems | $13.2M | 9.6K | 1.02% | — |
| 47 | P PLDGP Prologis Inc | $13.1M | 97.0K | 1.02% | — |
| 48 | V VRTX Vertex Pharmctls Inc. | $13M | 26.3K | 1.01% | — |
| 49 | C CVX Chevron Corp. | $12.3M | 74.1K | 0.95% | — |
| 50 | O ORCL-PD Oracle Systems Corp. | $11.7M | 79.8K | 0.91% | — |