Q2 2026 13F filing
Updated 27 days ago299 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $334.9M | 897.9K | 8.03% | Trimmed(-5.7%) |
| 2 | C COST COSTCO WHOLESALE CORP | $290.4M | 310.4K | 6.96% | Trimmed(-7.8%) |
| 3 | R RSG REPUBLIC SERVICES INC | $251.9M | 1.18M | 6.04% | Trimmed(-5.6%) |
| 4 | S SHW SHERWIN WILLIAMS CO | $231.6M | 672.7K | 5.56% | Trimmed(-31.6%) |
| 5 | A APH AMPHENOL CORP | $194.2M | 1.10M | 4.66% | Trimmed(-19.1%) |
| 6 | A AMZN AMAZON.COM INC | $190.8M | 800.4K | 4.58% | Added(+6.7%) |
| 7 | M MA MASTERCARD INC | $176.8M | 344.3K | 4.24% | Trimmed(-15.2%) |
| 8 | G GOOGN ALPHABET INC | $176.3M | 493.4K | 4.23% | Added(+24.9%) |
| 9 | I IBM INTERNATIONAL BUSINESS MACHINES CORP | $137M | 487.0K | 3.28% | Added(+3.4%) |
| 10 | H HD HOME DEPOT INC | $133.8M | 379.3K | 3.21% | Trimmed(-30.3%) |
| 11 | C CTAS CINTAS CORP | $128.7M | 756.4K | 3.09% | Trimmed(-2.1%) |
| 12 | A AAPL APPLE INC | $115.1M | 397.6K | 2.76% | Added(+104.6%) |
| 13 | A AXP AMERICAN EXPRESS CO | $102.2M | 302.3K | 2.45% | Trimmed(-7.2%) |
| 14 | A AJG ARTHUR J GALLAGHER & CO | $94.8M | 413.1K | 2.27% | Trimmed(-15.8%) |
| 15 | W WRB-PH W R BERKLEY CORP | $94.5M | 1.34M | 2.27% | Trimmed(-3.5%) |
| 16 | M MCO MOODY'S CORP | $80.7M | 178.2K | 1.94% | Trimmed(-9.3%) |
| 17 | E ETN EATON CORP PLC | $67.2M | 157.8K | 1.61% | Added(+21.5%) |
| 18 | D DE DEERE & CO | $63.4M | 100.0K | 1.52% | Added(+0.5%) |
| 19 | P PH PARKER-HANNIFIN CORP | $53M | 54.1K | 1.27% | Trimmed(-8.6%) |
| 20 | M MS-PP MORGAN STANLEY | $52.4M | 250.8K | 1.26% | Trimmed(-4.9%) |
| 21 | X XYL XYLEM INC | $49.8M | 421.5K | 1.20% | Added(+576.4%) |
| 22 | V V VISA INC | $42M | 122.5K | 1.01% | Added(+88.5%) |
| 23 | M MDT MEDTRONIC PLC | $40.4M | 516.8K | 0.97% | Added(+3.7%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC | $36M | 71.9K | 0.86% | Trimmed(-14.5%) |
| 25 | O ORLY O'REILLY AUTOMOTIVE INC | $31.9M | 346.4K | 0.77% | Trimmed(-0.2%) |
| 26 | G GOOGN ALPHABET INC | $31.5M | 89.2K | 0.76% | Added(+10.5%) |
| 27 | S SPY STATE STREET SPDR S&P 500 ETF | $31.4M | 42.1K | 0.75% | Added(+0.8%) |
| 28 | P PGR PROGRESSIVE CORP | $31.3M | 143.1K | 0.75% | Trimmed(-62.9%) |
| 29 | T TROW T ROWE PRICE GROUP INC | $30.5M | 268.0K | 0.73% | Unchanged |
| 30 | T TXN TEXAS INSTRUMENTS INC | $29.6M | 99.4K | 0.71% | Trimmed(-28.0%) |
| 31 | R RH CRH PLC | $27.8M | 260.0K | 0.67% | Trimmed(-36.1%) |
| 32 | M META META PLATFORMS INC | $26.1M | 46.2K | 0.62% | Trimmed(-12.4%) |
| 33 | F FERG FERGUSON ENTERPRISES INC | $26M | 109.3K | 0.62% | Added(+621.7%) |
| 34 | B BNY-PK BANK OF NEW YORK MELLON CORP | $24.6M | 170.4K | 0.59% | Trimmed(-7.5%) |
| 35 | T TMO THERMO FISHER SCIENTIFIC INC | $17.8M | 35.5K | 0.43% | Trimmed(-22.8%) |
| 36 | V VGES VANGUARD GROWTH ETF | $16.9M | 196.7K | 0.41% | Added(+432.8%) |
| 37 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $16.5M | 44.7K | 0.40% | Added(+0.3%) |
| 38 | B BX BLACKSTONE INC | $14.7M | 125.3K | 0.35% | Trimmed(-7.2%) |
| 39 | ? N/A BOB'S DISCOUNT FURNITURE INC | $14.3M | 906.0K | 0.34% | — |
| 40 | A AVGO BROADCOM INC | $14M | 37.1K | 0.34% | Trimmed(-0.6%) |
| 41 | H HUBB HUBBELL INC | $13.5M | 25.9K | 0.32% | Added(+140.9%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.1K | 0.31% | Trimmed(-0.4%) |
| 43 | V VGES VANGUARD VALUE ETF | $11.9M | 54.5K | 0.28% | Added(+1.1%) |
| 44 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 165.6K | 0.28% | Added(+0.0%) |
| 45 | E ETHA ISHARES CORE S&P 500 ETF | $11M | 14.8K | 0.26% | Added(+596.4%) |
| 46 | A AADX APPLIED AEROSPACE & DEFENSE INC | $10.6M | 467.3K | 0.26% | — |
| 47 | D DPZ DOMINO'S PIZZA INC | $10.6M | 35.8K | 0.25% | Trimmed(-56.8%) |
| 48 | M MCD MCDONALD'S CORP | $10.1M | 37.3K | 0.24% | Trimmed(-13.4%) |
| 49 | E ETHA ISHARES RUSSELL 1000 ETF | $10.1M | 24.6K | 0.24% | Unchanged |
| 50 | V VGES VANGUARD MID-CAP VALUE ETF | $9.7M | 49.3K | 0.23% | Unchanged |