Q2 2026 13F filing
Updated 35 days ago56 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE ORD | $809.3M | 2.80M | 15.47% | Unchanged |
| 2 | A AVGO BROADCOM ORD | $397M | 1.05M | 7.59% | Trimmed(-27.2%) |
| 3 | C CSCO CISCO SYSTEMS ORD | $299.1M | 2.55M | 5.72% | Unchanged |
| 4 | C CME CME GROUP CL A ORD | $221.3M | 1.00M | 4.23% | Unchanged |
| 5 | P PM PHILIP MORRIS INTERNATIONAL ORD | $199.3M | 1.10M | 3.81% | Unchanged |
| 6 | U UNH UNITEDHEALTH GRP ORD | $194.9M | 468.8K | 3.72% | Unchanged |
| 7 | D DOV DOVER ORD | $189.2M | 843.6K | 3.62% | Unchanged |
| 8 | M MSFT MICROSOFT ORD | $183.2M | 491.1K | 3.50% | Unchanged |
| 9 | N NSC NORFOLK SOUTHERN ORD | $180.7M | 574.3K | 3.45% | Trimmed(-2.3%) |
| 10 | A ADI ANALOG DEVICES ORD | $177.1M | 445.9K | 3.38% | Unchanged |
| 11 | Q QCOM QUALCOMM ORD | $176.9M | 957.5K | 3.38% | Unchanged |
| 12 | H HD HOME DEPOT ORD | $150.3M | 426.1K | 2.87% | Unchanged |
| 13 | A ABBV ABBVIE ORD | $142.6M | 566.8K | 2.73% | Unchanged |
| 14 | S SNA SNAP ON ORD | $135.5M | 336.8K | 2.59% | Unchanged |
| 15 | V VLO VALERO ENERGY ORD | $134M | 514.6K | 2.56% | Unchanged |
| 16 | T TJX TJX ORD | $131.3M | 866.5K | 2.51% | Unchanged |
| 17 | M MCD MCDONALD'S ORD | $121M | 447.6K | 2.31% | Unchanged |
| 18 | M MCHPP MICROCHIP TECHNOLOGY ORD | $98.6M | 1.08M | 1.88% | Unchanged |
| 19 | H HON HONEYWELL INTERNATIONAL ORD | $93.8M | 418.8K | 1.79% | — |
| 20 | H HONA HONEYWELL AEROSPACE ORD | $92.6M | 418.8K | 1.77% | — |
| 21 | R RPM RPM ORD | $91.7M | 824.7K | 1.75% | Unchanged |
| 22 | M MDLZ MONDELEZ INTERNATIONAL CL A ORD | $83.8M | 1.45M | 1.60% | Unchanged |
| 23 | P PLDGP PROLOGIS REIT | $79.9M | 590.0K | 1.53% | Unchanged |
| 24 | P PNW PINNACLE WEST ORD | $78.1M | 729.5K | 1.49% | Unchanged |
| 25 | A AJG ARTHUR J GALLAGHER ORD | $53.3M | 232.3K | 1.02% | Trimmed(-11.1%) |
| 26 | A ADP AUTOMATIC DATA PROCESSING ORD | $52.1M | 232.8K | 1.00% | Unchanged |
| 27 | J JNJ JOHNSON & JOHNSON ORD | $51M | 201.0K | 0.98% | Unchanged |
| 28 | T TMO THERMO FISHER SCIENTIFIC ORD | $43M | 85.7K | 0.82% | Added(+9.9%) |
| 29 | A APD AIR PRODUCTS AND CHEMICALS ORD | $42.8M | 145.9K | 0.82% | Unchanged |
| 30 | M MRSH MARSH ORD | $42.5M | 254.9K | 0.81% | Trimmed(-8.4%) |
| 31 | A ACN ACCENTURE CL A ORD | $42.1M | 338.0K | 0.80% | Unchanged |
| 32 | A ARES-PB ARES MANAGEMENT CL A ORD | $39.3M | 353.2K | 0.75% | Unchanged |
| 33 | M MMM 3M ORD | $34.2M | 211.0K | 0.65% | Unchanged |
| 34 | O OC OWENS CORNIING ORD | $33.2M | 209.0K | 0.64% | Unchanged |
| 35 | A AMT AMERICAN TOWER REIT | $33M | 201.6K | 0.63% | Unchanged |
| 36 | J JPM-PM JPMORGAN CHASE ORD | $29.5M | 90.0K | 0.56% | Unchanged |
| 37 | B BSTZ BLACKROCK ORD | $27.7M | 28.8K | 0.53% | Unchanged |
| 38 | D DG DOLLAR GENERAL ORD | $24.2M | 210.0K | 0.46% | Unchanged |
| 39 | A ABT ABBOTT LABORATORIES ORD | $21.6M | 237.8K | 0.41% | Unchanged |
| 40 | H HAS HASBRO ORD | $21.5M | 260.6K | 0.41% | Unchanged |
| 41 | V VZ VERIZON COMMUNICATIONS ORD | $20.6M | 486.7K | 0.39% | Unchanged |
| 42 | S SSB SOUTHSTATE BANK ORD | $20M | 200.4K | 0.38% | Unchanged |
| 43 | C CCZ COMCAST CL A ORD | $19.1M | 776.6K | 0.36% | Trimmed(-12.9%) |
| 44 | P PEP PEPSICO ORD | $17.3M | 127.5K | 0.33% | Unchanged |
| 45 | X XYL XYLEM ORD | $14.6M | 123.2K | 0.28% | — |
| 46 | U USB-PS US BANCORP ORD | $14.3M | 237.2K | 0.27% | Trimmed(-68.9%) |
| 47 | R RTX RTX ORD | $13.5M | 71.0K | 0.26% | Unchanged |
| 48 | A APP AT&T ORD | $11M | 532.0K | 0.21% | Unchanged |
| 49 | E EBBGF ENBRIDGE ORD | $10.1M | 185.8K | 0.19% | Unchanged |
| 50 | N NEE-PS NEXTERA ENERGY ORD | $7.5M | 86.0K | 0.14% | Unchanged |