Q2 2026 13F filing
Updated 51 days ago168 disclosed positions worth $575.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55M | 190.0K | 9.56% | Trimmed(-4.1%) |
| 2 | M MSFT MICROSOFT CORP | $33.3M | 89.3K | 5.79% | Trimmed(-0.9%) |
| 3 | G GOOGN ALPHABET INC | $25.8M | 72.3K | 4.49% | Trimmed(-2.5%) |
| 4 | A AMZN AMAZON COM INC | $19.2M | 80.6K | 3.34% | Trimmed(-4.6%) |
| 5 | E ERIE ERIE INDTY CO | $17.4M | 72.6K | 3.03% | Added(+0.0%) |
| 6 | A AVGO BROADCOM INC | $17.2M | 45.4K | 2.98% | Trimmed(-4.3%) |
| 7 | V V VISA INC | $17.2M | 50.0K | 2.98% | Trimmed(-2.2%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.9M | 33.7K | 2.93% | — |
| 9 | C CAT CATERPILLAR INC | $15.1M | 14.2K | 2.62% | Trimmed(-5.9%) |
| 10 | M MRK MERCK & CO INC | $14.2M | 110.5K | 2.47% | Trimmed(-1.1%) |
| 11 | J JNJ JOHNSON & JOHNSON | $13M | 51.2K | 2.26% | Trimmed(-5.7%) |
| 12 | G GOOGN ALPHABET INC | $12.3M | 34.8K | 2.14% | Trimmed(-2.3%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $10.4M | 31.8K | 1.81% | Trimmed(-3.9%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.8K | 1.80% | Trimmed(-2.3%) |
| 15 | C CSCO CISCO SYS INC | $10.1M | 86.1K | 1.76% | Trimmed(-4.3%) |
| 16 | L LLY ELI LILLY & CO | $9.6M | 8.0K | 1.67% | Trimmed(-5.0%) |
| 17 | A ABBV ABBVIE INC | $8.7M | 34.5K | 1.51% | Trimmed(-2.3%) |
| 18 | S SBUX STARBUCKS CORP | $8.1M | 79.7K | 1.42% | Trimmed(-2.1%) |
| 19 | I IBM INTERNATIONAL BUSINESS MACHS | $8M | 28.4K | 1.39% | Trimmed(-2.9%) |
| 20 | A AMGN AMGEN INC | $7.8M | 21.5K | 1.35% | Trimmed(-4.3%) |
| 21 | G GLW CORNING INC | $7.8M | 30.4K | 1.35% | Trimmed(-1.0%) |
| 22 | N NVDA NVIDIA CORPORATION | $6.7M | 33.7K | 1.17% | Added(+1.5%) |
| 23 | U UNP UNION PAC CORP | $6.3M | 23.3K | 1.10% | Trimmed(-4.2%) |
| 24 | C CVX CHEVRON CORPORATION | $5.8M | 34.9K | 1.01% | Trimmed(-3.6%) |
| 25 | K KO COCA COLA CO | $5.8M | 70.9K | 1.00% | Trimmed(-1.8%) |
| 26 | V VZ VERIZON COMMUNICATIONS INC | $5.4M | 126.9K | 0.93% | Trimmed(-12.6%) |
| 27 | P PG PROCTER & GAMBLE CO | $5.3M | 36.5K | 0.93% | Trimmed(-8.2%) |
| 28 | T TGT TARGET CORP | $5.2M | 39.7K | 0.90% | Trimmed(-5.4%) |
| 29 | M MU MICRON TECHNOLOGY INC | $5.2M | 4.5K | 0.90% | Trimmed(-20.5%) |
| 30 | V VGES VANGUARD INDEX FDS | $5.1M | 16.7K | 0.88% | Trimmed(-0.8%) |
| 31 | M MDT MEDTRONIC PLC | $5M | 63.6K | 0.87% | Added(+3.4%) |
| 32 | D DE DEERE & CO | $4.9M | 7.8K | 0.86% | Trimmed(-2.9%) |
| 33 | B BPPFF BP PLC | $4.6M | 125.5K | 0.81% | Trimmed(-2.9%) |
| 34 | V VGES VANGUARD STAR FDS | $4.6M | 53.9K | 0.80% | Trimmed(-1.7%) |
| 35 | P PFE PFIZER INC | $4.6M | 190.2K | 0.80% | Trimmed(-2.1%) |
| 36 | B BX VANGUARD SPECIALIZED FUNDS | $4.5M | 19.2K | 0.79% | Trimmed(-4.6%) |
| 37 | P PEP PEPSICO INC | $4.3M | 31.8K | 0.75% | Trimmed(-0.6%) |
| 38 | H HD HOME DEPOT INC | $4.3M | 12.1K | 0.74% | Trimmed(-3.6%) |
| 39 | S SYK STRYKER CORPORATION | $4.2M | 13.5K | 0.74% | Trimmed(-3.8%) |
| 40 | N NKE NIKE INC | $4.2M | 103.1K | 0.74% | Added(+1.9%) |
| 41 | M MCD MCDONALDS CORP | $4.2M | 15.6K | 0.73% | Trimmed(-1.9%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $4.1M | 4.4K | 0.71% | Trimmed(-3.3%) |
| 43 | U UPS UNITED PARCEL SVCS INC | $3.9M | 36.3K | 0.68% | Trimmed(-7.9%) |
| 44 | V VGES VANGUARD INDEX FDS | $3.7M | 45.9K | 0.64% | Added(+297.4%) |
| 45 | A AXP AMERICAN EXPRESS CO | $3.7M | 10.8K | 0.64% | Trimmed(-8.2%) |
| 46 | A ASMLF ASML HLDG NV | $3.5M | 1.8K | 0.62% | Trimmed(-3.8%) |
| 47 | V VGES VANGUARD INDEX FDS | $3.5M | 40.2K | 0.60% | Added(+480.7%) |
| 48 | D DIS DISNEY WALT CO | $3.2M | 32.8K | 0.55% | Trimmed(-5.3%) |
| 49 | C C-PR CITIGROUP INC | $3.1M | 22.1K | 0.54% | Trimmed(-6.7%) |
| 50 | R RYDAF SHELL PLC | $2.9M | 38.0K | 0.51% | Trimmed(-2.4%) |