Q2 2026 13F filing
Updated 35 days ago64 disclosed positions worth $6.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH ORD | $643M | 1.48M | 9.26% | Trimmed(-27.1%) |
| 2 | M MSFT MICROSOFT ORD | $441.7M | 1.18M | 6.36% | Unchanged |
| 3 | J JPM-PM JPMORGAN CHASE ORD | $438.3M | 1.34M | 6.31% | Trimmed(-11.4%) |
| 4 | A ABBV ABBVIE ORD | $353.6M | 1.41M | 5.09% | Unchanged |
| 5 | C CMI CUMMINS ORD | $305.1M | 427.8K | 4.40% | Trimmed(-26.4%) |
| 6 | J JNJ JOHNSON & JOHNSON ORD | $270.7M | 1.07M | 3.90% | Unchanged |
| 7 | A ADI ANALOG DEVICES ORD | $224.2M | 564.6K | 3.23% | Unchanged |
| 8 | R RTX RTX ORD | $212.9M | 1.12M | 3.07% | Unchanged |
| 9 | P PEP PEPSICO ORD | $168M | 1.24M | 2.42% | Unchanged |
| 10 | X XOM EXXON MOBIL CORPORATION | $160.3M | 1.17M | 2.31% | Unchanged |
| 11 | C CSCO CISCO SYSTEMS ORD | $156.7M | 1.33M | 2.26% | Unchanged |
| 12 | P PG PROCTER & GAMBLE ORD | $150.7M | 1.03M | 2.17% | Unchanged |
| 13 | T TJX TJX ORD | $145.9M | 963.0K | 2.10% | Unchanged |
| 14 | A APD AIR PRODUCTS AND CHEMICALS ORD | $137.6M | 469.2K | 1.98% | Unchanged |
| 15 | A AVGO BROADCOM ORD | $129.4M | 342.5K | 1.86% | Unchanged |
| 16 | U USB-PS US BANCORP ORD | $126.3M | 2.09M | 1.82% | Trimmed(-4.9%) |
| 17 | A AAPL APPLE ORD | $121.5M | 420.0K | 1.75% | Unchanged |
| 18 | R RPM RPM ORD | $114.9M | 1.03M | 1.65% | Unchanged |
| 19 | W WEC WEC ENERGY GROUP ORD | $114.2M | 978.3K | 1.65% | Unchanged |
| 20 | B BSTZ BLACKROCK ORD | $111.3M | 115.8K | 1.60% | Unchanged |
| 21 | R RF-PF REGIONS FINANCIAL ORD | $107.1M | 3.55M | 1.54% | Unchanged |
| 22 | C CVX CHEVRON ORD | $105.4M | 636.0K | 1.52% | Unchanged |
| 23 | M MCD MCDONALD'S ORD | $105.2M | 389.0K | 1.51% | Unchanged |
| 24 | A ABT ABBOTT LABORATORIES ORD | $105M | 1.16M | 1.51% | Unchanged |
| 25 | D DUK-PA DUKE ENERGY ORD | $100.6M | 794.8K | 1.45% | Unchanged |
| 26 | V VLO VALERO ENERGY ORD | $92.9M | 356.5K | 1.34% | Unchanged |
| 27 | U UNH UNITEDHEALTH GRP ORD | $91.5M | 220.1K | 1.32% | Unchanged |
| 28 | E EBBGF ENBRIDGE ORD | $89.3M | 1.65M | 1.29% | Unchanged |
| 29 | H HAS HASBRO ORD | $86.5M | 1.05M | 1.25% | Unchanged |
| 30 | M MMM 3M ORD | $84.5M | 521.7K | 1.22% | Unchanged |
| 31 | D DOV DOVER ORD | $82.7M | 368.8K | 1.19% | Unchanged |
| 32 | H HD HOME DEPOT ORD | $79.9M | 226.4K | 1.15% | Unchanged |
| 33 | Q QCOM QUALCOMM ORD | $79M | 427.5K | 1.14% | Unchanged |
| 34 | A ACN ACCENTURE CL A ORD | $76.6M | 615.8K | 1.10% | Unchanged |
| 35 | T TMO THERMO FISHER SCIENTIFIC ORD | $70.7M | 141.0K | 1.02% | Added(+32.7%) |
| 36 | N NSC NORFOLK SOUTHERN ORD | $67.4M | 214.4K | 0.97% | Trimmed(-1.2%) |
| 37 | M MDLZ MONDELEZ INTERNATIONAL CL A ORD | $67.1M | 1.16M | 0.97% | Unchanged |
| 38 | M MCHPP MICROCHIP TECHNOLOGY ORD | $65.4M | 717.1K | 0.94% | Unchanged |
| 39 | A ADC-PA AGREE REALTY REIT ORD | $59.8M | 789.5K | 0.86% | Unchanged |
| 40 | W WAL-PA WESTERN ALLIANCE ORD | $59.6M | 725.0K | 0.86% | Unchanged |
| 41 | D DG DOLLAR GENERAL ORD | $50.3M | 436.6K | 0.72% | Unchanged |
| 42 | S SNA SNAP ON ORD | $49.9M | 123.9K | 0.72% | Unchanged |
| 43 | L LYB LYONDELLBASELL INDUSTRIES CL A ORD | $46.6M | 885.7K | 0.67% | Unchanged |
| 44 | P PM PHILIP MORRIS INTERNATIONAL ORD | $43.9M | 242.4K | 0.63% | Unchanged |
| 45 | N NEE-PS NEXTERA ENERGY ORD | $43.1M | 491.0K | 0.62% | Unchanged |
| 46 | M MA MASTERCARD CL A ORD | $41.6M | 81.0K | 0.60% | Added(+32.8%) |
| 47 | A ARES-PB ARES MANAGEMENT CL A ORD | $41.3M | 370.7K | 0.59% | Unchanged |
| 48 | A ADP AUTOMATIC DATA PROCESSING ORD | $40.5M | 181.1K | 0.58% | Unchanged |
| 49 | X XYL XYLEM ORD | $38M | 321.7K | 0.55% | Added(+36.6%) |
| 50 | A AJG ARTHUR J GALLAGHER ORD | $36.1M | 157.4K | 0.52% | Trimmed(-36.1%) |