Q2 2026 13F filing
Updated 29 days ago2,458 disclosed positions worth $22.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1B | 3.52M | 4.47% | Added(+4414.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $867.8M | 4.34M | 3.81% | Added(+3239.2%) |
| 3 | G GOOGN ALPHABET INC | $792.1M | 2.22M | 3.48% | Added(+3815.8%) |
| 4 | M MSFT MICROSOFT CORP | $660.4M | 1.77M | 2.90% | Added(+3889.0%) |
| 5 | A AMZN AMAZON COM INC | $520.6M | 2.18M | 2.28% | Added(+3941.6%) |
| 6 | A AVGO BROADCOM INC | $461.1M | 1.22M | 2.02% | Added(+3103.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $359.1M | 1.10M | 1.58% | Added(+6043.4%) |
| 8 | E ETHA ISHARES TR | $344.9M | 460.6K | 1.51% | Added(+2716.0%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $321.7M | 430.8K | 1.41% | Added(+554.5%) |
| 10 | E ETHA ISHARES TR | $259.4M | 1.58M | 1.14% | Added(+19597.9%) |
| 11 | C CAT CATERPILLAR INC | $257.7M | 242.0K | 1.13% | Added(+761.2%) |
| 12 | G GOOGN ALPHABET INC | $245.8M | 695.7K | 1.08% | Added(+775.2%) |
| 13 | M MS-PP MORGAN STANLEY | $214.6M | 1.03M | 0.94% | Added(+3585.6%) |
| 14 | J JNJ JOHNSON & JOHNSON | $203.6M | 801.6K | 0.89% | Added(+4216.5%) |
| 15 | A AAPL APPLE INC | $202.1M | 698.4K | 0.89% | Added(+796.4%) |
| 16 | V V VISA INC | $196.7M | 573.3K | 0.86% | Added(+6200.3%) |
| 17 | C CBSH COMMERCE BANCSHARES INC | $192.9M | 3.34M | 0.85% | Added(+55.6%) |
| 18 | L LLY ELI LILLY & CO | $187.2M | 156.0K | 0.82% | Added(+3624.1%) |
| 19 | U UPS UNITED PARCEL SVCS INC | $186.7M | 1.74M | 0.82% | Added(+30633.8%) |
| 20 | E ETHA ISHARES TR | $184.9M | 1.26M | 0.81% | Added(+3102.9%) |
| 21 | X XOM EXXON MOBIL CORP | $184.3M | 1.35M | 0.81% | Added(+4460.0%) |
| 22 | M META META PLATFORMS INC | $182.1M | 323.2K | 0.80% | Added(+3208.2%) |
| 23 | E ETHA ISHARES TR | $175.1M | 1.41M | 0.77% | Added(+9663.0%) |
| 24 | P PANW PALO ALTO NETWORKS INC | $174.3M | 511.0K | 0.76% | Added(+4583.9%) |
| 25 | E ETHA ISHARES TR | $170.1M | 566.2K | 0.75% | Added(+371.6%) |
| 26 | E ETHA ISHARES TR | $149.6M | 786.8K | 0.66% | Added(+554.6%) |
| 27 | P PG PROCTER & GAMBLE CO | $142.5M | 972.1K | 0.63% | Added(+3245.0%) |
| 28 | G GOOGN ALPHABET INC | $142.4M | 398.4K | 0.62% | Added(+603.8%) |
| 29 | N NVT NVENT ELEC PLC | $137.9M | 813.1K | 0.61% | Added(+407.6%) |
| 30 | M MSFT MICROSOFT CORP | $137.5M | 368.6K | 0.60% | Added(+730.5%) |
| 31 | N NVDA NVIDIA CORPORATION | $137.2M | 685.7K | 0.60% | Added(+427.9%) |
| 32 | E ETHA ISHARES TR | $131.2M | 541.0K | 0.58% | Added(+1364.0%) |
| 33 | M MRK MERCK & CO INC | $129.3M | 1.01M | 0.57% | Added(+2508.7%) |
| 34 | N NEE-PS NEXTERA ENERGY INC | $126.7M | 1.44M | 0.56% | Added(+847.2%) |
| 35 | C CBSH COMMERCE BANCSHARES INC | $123.1M | 2.13M | 0.54% | Trimmed(-0.7%) |
| 36 | V VGES VANGUARD INDEX FDS | $122.5M | 178.3K | 0.54% | Added(+1193.4%) |
| 37 | V VGES VANGUARD INDEX FDS | $119.6M | 323.3K | 0.53% | Added(+603.1%) |
| 38 | P PH PARKER-HANNIFIN CORP | $118.1M | 120.8K | 0.52% | Added(+425.2%) |
| 39 | M MCD MCDONALDS CORP | $113M | 418.1K | 0.50% | Added(+2078.6%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $112.8M | 225.3K | 0.49% | Added(+2046.2%) |
| 41 | U UNP UNION PAC CORP | $108.8M | 400.1K | 0.48% | Added(+238.1%) |
| 42 | E ETHA ISHARES TR | $108.8M | 986.4K | 0.48% | Added(+106.9%) |
| 43 | W WMT WALMART INC | $108.7M | 959.8K | 0.48% | Added(+3485.9%) |
| 44 | T TMO THERMO FISHER SCIENTIFIC INC | $108.6M | 216.7K | 0.48% | Added(+471.2%) |
| 45 | A ABBV ABBVIE INC | $105.2M | 418.1K | 0.46% | Added(+1409.5%) |
| 46 | L LOW LOWES COS INC | $97.9M | 444.1K | 0.43% | Added(+23522.3%) |
| 47 | V VGES VANGUARD TAX-MANAGED FDS | $97M | 1.36M | 0.43% | Added(+286.5%) |
| 48 | E ET-PI ENERGY TRANSFER L P | $95.7M | 5.01M | 0.42% | Added(+34178.7%) |
| 49 | E ETHA ISHARES TR | $94.4M | 230.6K | 0.41% | Added(+592.6%) |
| 50 | M MDY STATE STR SPDR S&P MIDCAP 40 | $94M | 133.7K | 0.41% | Added(+4893.2%) |