Q2 2026 13F filing
Updated 30 days ago269 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC COM CL A USD0.001 | $417.8M | 1.17M | 11.12% | — |
| 2 | A AMZN AMAZON COM INC COM USD0.01 | $362M | 1.52M | 9.64% | — |
| 3 | M MSFT MICROSOFT CORP COM USD (US LISTED) | $260M | 697.3K | 6.92% | — |
| 4 | L LRCX LAM RESEARCH CORP COM USD0.001 (P/S) | $253.4M | 584.7K | 6.75% | — |
| 5 | K KLAC KLA CORPORATION COM USD0.001 | $222M | 736.3K | 5.91% | — |
| 6 | A AVGO BROADCOM INC COM USD0.001 | $182.4M | 483.6K | 4.86% | — |
| 7 | E EME EMCOR GROUP INC COM USD0.01 | $146.8M | 177.0K | 3.91% | — |
| 8 | A APH AMPHENOL CORP COM USD0.001 | $142.9M | 810.3K | 3.80% | — |
| 9 | C COF-PN CAPITAL ONE FINANCIAL CORP COM USD0.01 | $138.6M | 690.9K | 3.69% | — |
| 10 | A ADI ANALOG DEVICES INC COM USD0.16 2/3 | $129.1M | 325.2K | 3.44% | — |
| 11 | G GOOGN ALPHABET INC COM CL C USD0.001 | $124.2M | 351.5K | 3.31% | — |
| 12 | D DTM DT MIDSTREAM INC COM USD0.01 | $120.9M | 823.1K | 3.22% | — |
| 13 | A AMP AMERIPRISE FIN INC COM STK USD 0.01 | $97.3M | 212.3K | 2.59% | — |
| 14 | N NVDA NVIDIA CORP COM USD0.001 | $92.3M | 462.2K | 2.46% | — |
| 15 | M MA MASTERCARD INC COM CL A USD0.0001 | $68.9M | 134.3K | 1.84% | — |
| 16 | A AAPL APPLE INC COM NPV | $63.4M | 219.1K | 1.69% | — |
| 17 | F FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 | $60.7M | 965.6K | 1.62% | — |
| 18 | D DCI DONALDSON CO INC COM USD5 | $59.2M | 659.3K | 1.58% | — |
| 19 | N NVR NVR INC COM USD0.01 | $58M | 8.5K | 1.55% | — |
| 20 | H HGV HILTON GRAND VACATIONS COM USD0.01 | $52.5M | 1.00M | 1.40% | — |
| 21 | L LLY ELI LILLY & CO COM NPV | $47.9M | 39.9K | 1.27% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY CL B USD0.0033 | $42.3M | 84.6K | 1.13% | — |
| 23 | B BKNG BOOKING HLDGS INC COM USD0.008 | $41.8M | 234.3K | 1.11% | — |
| 24 | J JNJ JOHNSON & JOHNSON COM USD1.00 | $40M | 157.5K | 1.07% | — |
| 25 | M META META PLATFORMS INC COM CL A USD0.000006 | $39.9M | 70.8K | 1.06% | — |
| 26 | C CLS CELESTICA INC COM NPV | $32.9M | 90.5K | 0.88% | — |
| 27 | C COR CENCORA INC COM USD0.01 | $30.3M | 107.1K | 0.81% | — |
| 28 | M MCK MCKESSON CORP COM USD0.01 | $26.6M | 35.2K | 0.71% | — |
| 29 | C CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 | $26.1M | 69.4K | 0.69% | — |
| 30 | C CSCO CISCO SYSTEMS INC COM USD0.001 | $24.3M | 206.9K | 0.65% | — |
| 31 | E EOG EOG RESOURCES INC COM USD0.01 | $21.1M | 162.5K | 0.56% | — |
| 32 | J JPM-PM JP MORGAN CHASE & CO COM USD1 | $20.5M | 62.6K | 0.55% | — |
| 33 | C CAT CATERPILLAR INC COM USD1.00 | $20.2M | 18.9K | 0.54% | — |
| 34 | M MCD MCDONALDS CORP COM USD0.01 | $19.5M | 72.0K | 0.52% | — |
| 35 | D DE DEERE & CO COM USD1 | $19.2M | 30.3K | 0.51% | — |
| 36 | K KO COCA-COLA INC COM USD0.25 | $19.2M | 235.7K | 0.51% | — |
| 37 | E EQH-PC EQUITABLE HLDGS INC COM USD0.01 | $17.1M | 390.4K | 0.46% | — |
| 38 | M MRSH MARSH COM USD1.00 | $16.5M | 99.1K | 0.44% | — |
| 39 | E EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $13.8M | 67.3K | 0.37% | — |
| 40 | N NDAQ NASDAQ INC COM USD0.01 | $13.4M | 169.5K | 0.36% | — |
| 41 | C C-PR CITIGROUP INC COM USD0.01 | $10.7M | 76.2K | 0.28% | — |
| 42 | X XOM EXXON MOBIL CORP COM NPV | $9.2M | 67.8K | 0.25% | — |
| 43 | C CARR CARRIER GLOBAL CORP COM USD0.01 | $8.2M | 111.5K | 0.22% | — |
| 44 | B BSTZ BLACKROCK INC COM USD0.01 | $6.2M | 6.4K | 0.16% | — |
| 45 | M MELI MERCADOLIBRE INC COM STK USD0.001 | $6.2M | 3.6K | 0.16% | — |
| 46 | H HON HONEYWELL INTL INC COM USD1 (R/S) | $6M | 27.0K | 0.16% | — |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $6M | 104.1K | 0.16% | — |
| 48 | H HONA HONEYWELL AEROSPACE INC COM USD0.01 | $5.9M | 27.0K | 0.16% | — |
| 49 | M MU MICRON TECHNOLOGY COM USD0.10 | $5.7M | 5.0K | 0.15% | — |
| 50 | L LMT LOCKHEED MARTIN COM USD0.01 | $5.3M | 10.3K | 0.14% | — |