Q2 2026 13F filing
Updated 30 days ago387 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $42.6M | 147.2K | 1.20% | — |
| 2 | A AJG GALLAGHER ARTHUR J & CO | $30.9M | 134.5K | 0.87% | — |
| 3 | A AEP AMERICAN ELEC PWR CO INC | $30.5M | 222.9K | 0.86% | — |
| 4 | S SXT SENSIENT TECHNOLOGIES CORP | $29.7M | 240.6K | 0.83% | — |
| 5 | H HBANP HUNTINGTON BANCSHARES INC | $29.4M | 1.66M | 0.83% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $29M | 75.0K | 0.82% | — |
| 7 | L LHX L3HARRIS TECHNOLOGIES INC | $28.7M | 98.6K | 0.81% | — |
| 8 | E EVR EVERCORE INC | $28M | 82.0K | 0.79% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $27.9M | 85.1K | 0.78% | — |
| 10 | T TER TERADYNE INC | $27.7M | 57.3K | 0.78% | — |
| 11 | ? N/A ITT INC | $27.7M | 140.0K | 0.78% | — |
| 12 | G GFS GLOBALFOUNDRIES INC | $27.7M | 335.6K | 0.78% | — |
| 13 | J JBL JABIL INC | $26.9M | 69.8K | 0.76% | — |
| 14 | M MAA-PI MID-AMER APT CMNTYS INC | $26.8M | 192.9K | 0.75% | — |
| 15 | A AEIS ADVANCED ENERGY INDS | $26.6M | 71.4K | 0.75% | — |
| 16 | V VMC VULCAN MATLS CO | $26.6M | 90.2K | 0.75% | — |
| 17 | R REGN REGENERON PHARMACEUTICALS | $26.6M | 42.6K | 0.75% | — |
| 18 | M MSFT MICROSOFT CORP | $26.5M | 71.1K | 0.75% | — |
| 19 | F FERG FERGUSON ENTERPRISES INC | $26.3M | 110.6K | 0.74% | — |
| 20 | S STMEF STMICROELECTRONICS N V | $25.9M | 345.5K | 0.73% | — |
| 21 | E ESAB ESAB CORPORATION | $25.8M | 261.4K | 0.73% | — |
| 22 | C CR CRANE COMPANY | $25.6M | 114.8K | 0.72% | — |
| 23 | N NOKBF NOKIA CORP | $25.5M | 1.92M | 0.72% | — |
| 24 | C CAH CARDINAL HEALTH INC | $25.3M | 106.5K | 0.71% | — |
| 25 | G GOOGN ALPHABET INC | $25.2M | 71.2K | 0.71% | — |
| 26 | E EGP EASTGROUP PPTYS INC | $24.9M | 122.9K | 0.70% | — |
| 27 | S SNX TD SYNNEX CORPORATION | $24.9M | 93.0K | 0.70% | — |
| 28 | D DCI DONALDSON INC | $24.8M | 276.4K | 0.70% | — |
| 29 | N NVT NVENT ELEC PLC | $24.4M | 144.0K | 0.69% | — |
| 30 | F FNV FRANCO NEV CORP | $24.3M | 116.8K | 0.69% | — |
| 31 | R RPRX SLB LIMITED | $24.3M | 523.2K | 0.68% | — |
| 32 | S SOLS SOLSTICE ADVANCED MATLS INC | $24.3M | 273.8K | 0.68% | — |
| 33 | T TOL TOLL BROTHERS INC | $24.1M | 146.6K | 0.68% | — |
| 34 | E ENTG ENTEGRIS INC | $23.7M | 131.8K | 0.67% | — |
| 35 | T TKO TKO GROUP HOLDINGS INC | $23.5M | 116.6K | 0.66% | — |
| 36 | I INPAP INTERNATIONAL PAPER CO | $23.3M | 612.7K | 0.66% | — |
| 37 | E ETR ENTERGY CORP NEW | $23.3M | 202.8K | 0.66% | — |
| 38 | W WM WASTE MGMT INC DEL | $23.3M | 104.5K | 0.66% | — |
| 39 | C CNP CENTERPOINT ENERGY INC | $23.2M | 527.4K | 0.65% | — |
| 40 | D DLR-PJ DIGITAL RLTY TR INC | $23M | 127.9K | 0.65% | — |
| 41 | D DOV DOVER CORP | $22.7M | 101.4K | 0.64% | — |
| 42 | M MKSI MKS INC. | $22.6M | 50.7K | 0.63% | — |
| 43 | F F-PD FORD MTR CO | $22.4M | 1.61M | 0.63% | — |
| 44 | C CFG-PI CITIZENS FINL GROUP INC | $22.4M | 319.4K | 0.63% | — |
| 45 | A A AGILENT TECHNOLOGIES INC | $22.2M | 167.3K | 0.63% | — |
| 46 | S SIMO SILICON MOTION TECHNOLOGY CO | $22M | 65.9K | 0.62% | — |
| 47 | V VTR VENTAS INC | $21.6M | 243.4K | 0.61% | — |
| 48 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $21.6M | 277.2K | 0.61% | — |
| 49 | W WWD WOODWARD INC | $21.6M | 50.7K | 0.61% | — |
| 50 | S SGI SOMNIGROUP INTERNATIONAL INC | $21.5M | 273.8K | 0.60% | — |