Q2 2026 13F filing
Updated 32 days ago237 disclosed positions worth $236.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $23M | 79.4K | 9.73% | Trimmed(-12.4%) |
| 2 | G GLW CORNING INC | $15.6M | 61.0K | 6.59% | Trimmed(-16.0%) |
| 3 | G GOOGN ALPHABET INC | $13.6M | 38.6K | 5.78% | Trimmed(-13.3%) |
| 4 | G GOOGN ALPHABET INC | $12M | 33.5K | 5.08% | Trimmed(-13.4%) |
| 5 | P PWR QUANTA SVCS INC | $11M | 15.3K | 4.67% | Trimmed(-14.1%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $9.7M | 61.6K | 4.13% | Unchanged |
| 7 | X XOM EXXON MOBIL CORP | $9M | 65.7K | 3.81% | Trimmed(-0.9%) |
| 8 | A AEM AGNICO EAGLE MINES LTD | $8.2M | 52.8K | 3.47% | Trimmed(-20.1%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $7.4M | 7.9K | 3.13% | Trimmed(-5.0%) |
| 10 | M MSFT MICROSOFT CORP | $6.4M | 17.1K | 2.71% | Trimmed(-18.5%) |
| 11 | C CVX CHEVRON CORPORATION | $5.5M | 33.5K | 2.35% | Trimmed(-6.2%) |
| 12 | J JNJ JOHNSON & JOHNSON | $4.5M | 17.9K | 1.93% | Trimmed(-16.9%) |
| 13 | S SLV ISHARES SILVER TR | $4.5M | 84.0K | 1.90% | Unchanged |
| 14 | R RTX RTX CORPORATION | $3.7M | 19.5K | 1.57% | Trimmed(-15.7%) |
| 15 | G GE GE AEROSPACE | $3.5M | 9.4K | 1.49% | Unchanged |
| 16 | H HODL VANECK ETF TRUST | $3.5M | 35.3K | 1.47% | Unchanged |
| 17 | M MMM 3M CO | $3.4M | 20.9K | 1.43% | Trimmed(-12.7%) |
| 18 | A AB ALLIANCEBERNSTEIN HLDG L P | $3.4M | 95.2K | 1.42% | Trimmed(-0.1%) |
| 19 | A AMGN AMGEN INC | $3.2M | 9.0K | 1.37% | Trimmed(-17.7%) |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $3.2M | 10.9K | 1.34% | Trimmed(-13.4%) |
| 21 | N NVDA NVIDIA CORPORATION | $3M | 15.2K | 1.29% | Trimmed(-15.2%) |
| 22 | H HON HONEYWELL INTL INC | $2.9M | 13.0K | 1.24% | — |
| 23 | P PG PROCTER & GAMBLE CO | $2.9M | 19.7K | 1.22% | Trimmed(-0.9%) |
| 24 | T TRPRF TC ENERGY CORP | $2.9M | 43.1K | 1.22% | Unchanged |
| 25 | H HONA HONEYWELL AEROSPACE INC | $2.9M | 13.0K | 1.22% | — |
| 26 | H HXL HEXCEL CORP NEW | $2.7M | 27.1K | 1.15% | Trimmed(-18.3%) |
| 27 | T TMO THERMO FISHER SCIENTIFIC INC | $2.5M | 5.0K | 1.06% | Trimmed(-7.2%) |
| 28 | F FLNG FLEX LNG LTD | $2.5M | 88.6K | 1.05% | Trimmed(-0.8%) |
| 29 | A AMZN AMAZON COM INC | $2.4M | 10.0K | 1.01% | Trimmed(-5.7%) |
| 30 | E EMR EMERSON ELEC CO | $2.2M | 15.2K | 0.92% | Trimmed(-2.6%) |
| 31 | A AWK AMERICAN WTR WKS CO INC NEW | $1.8M | 13.9K | 0.77% | Trimmed(-6.4%) |
| 32 | E ET-PI ENERGY TRANSFER L P | $1.8M | 94.0K | 0.76% | Unchanged |
| 33 | L LRCX LAM RESEARCH CORP | $1.8M | 4.1K | 0.76% | Added(+3.4%) |
| 34 | P PRME PRIME MEDICINE INC | $1.7M | 449.1K | 0.70% | Added(+97.8%) |
| 35 | A APLD APPLIED DIGITAL CORP | $1.6M | 42.3K | 0.67% | Trimmed(-12.9%) |
| 36 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $1.4M | 39.1K | 0.61% | Unchanged |
| 37 | A ABT ABBOTT LABORATORIES | $1.4M | 15.7K | 0.60% | Trimmed(-26.3%) |
| 38 | K KMB KIMBERLY-CLARK CORP | $1.4M | 12.7K | 0.60% | Trimmed(-1.2%) |
| 39 | M MPLXP MPLX LP | $1.4M | 25.0K | 0.60% | Unchanged |
| 40 | P PPLC PPL CORP | $1.4M | 38.0K | 0.59% | Unchanged |
| 41 | I IMO IMPERIAL OIL LTD | $1.3M | 11.8K | 0.56% | Unchanged |
| 42 | F FCX FREEPORT MCMORAN INC | $1.3M | 19.9K | 0.53% | Added(+122.7%) |
| 43 | C COP CONOCOPHILLIPS | $1.2M | 12.0K | 0.53% | Added(+2.9%) |
| 44 | Q QCOM QUALCOMM INC | $1.2M | 6.5K | 0.51% | Added(+12.0%) |
| 45 | B BAC-PS BANK OF AMER CORP | $1.1M | 20.0K | 0.48% | Unchanged |
| 46 | M MO ALTRIA GROUP INC | $1.1M | 15.3K | 0.47% | Trimmed(-8.4%) |
| 47 | N NEMCL NEWMONT CORP | $1.1M | 11.4K | 0.45% | Trimmed(-37.3%) |
| 48 | D DVN DEVON ENERGY CORP NEW | $1M | 25.1K | 0.44% | Added(+4926.2%) |
| 49 | W WEC WEC ENERGY GROUP INC | $1M | 8.7K | 0.43% | Unchanged |
| 50 | H HBCYF HSBC HLDGS PLC | $960K | 10.1K | 0.41% | Unchanged |