Q2 2026 13F filing
Updated 43 days ago147 disclosed positions worth $8.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GIL Gildan Activewear | $283.8M | 5.50M | 3.28% | Added(+548.2%) |
| 2 | R RBA RB Global Inc | $244.4M | 2.10M | 2.83% | Added(+451.0%) |
| 3 | R RNR-PG RenaissanceRe | $206.2M | 650.6K | 2.38% | Added(+416.4%) |
| 4 | F FIS Fidelity National Financial In | $186.5M | 3.95M | 2.16% | Added(+384.3%) |
| 5 | A ACGLO Arch Capital Group | $179.1M | 1.85M | 2.07% | Added(+393.4%) |
| 6 | W WTM White Mountains Insurance Grou | $176.5M | 85.1K | 2.04% | Trimmed(-18.8%) |
| 7 | C CRL Charles River Laboratories | $171.4M | 755.6K | 1.98% | Trimmed(-12.9%) |
| 8 | C CCI Crown Castle Inc | $166.2M | 2.19M | 1.92% | Added(+311.7%) |
| 9 | P PPG PPG Industries | $159.2M | 1.31M | 1.84% | Added(+370.4%) |
| 10 | S SUNB Sunbelt Rentals Holdings Inc | $153M | 2.05M | 1.77% | Added(+235.4%) |
| 11 | L LH Labcorp Holdings | $147.1M | 525.3K | 1.70% | Added(+265.0%) |
| 12 | B BDX Becton Dickinson and Company | $140.2M | 926.6K | 1.62% | Added(+341.5%) |
| 13 | V VVV Valvoline Inc | $137.3M | 3.47M | 1.59% | Trimmed(-15.7%) |
| 14 | A AJG Arthur J. Gallagher & Co. | $136.3M | 593.6K | 1.58% | Added(+321.0%) |
| 15 | R RHP Ryman Hospitality Properties | $135.1M | 1.05M | 1.56% | Trimmed(-21.1%) |
| 16 | T TFX Teleflex Incorporated | $128.2M | 1.01M | 1.48% | Trimmed(-11.5%) |
| 17 | O OMC Omnicom Group | $128.1M | 1.76M | 1.48% | Added(+247.4%) |
| 18 | M MNESP MSA Safety | $126.6M | 725.2K | 1.46% | Trimmed(-14.2%) |
| 19 | E ESAB ESAB Corporation | $125.2M | 1.27M | 1.45% | Added(+26.3%) |
| 20 | G GBCI Glacier Bancorp Inc | $118.2M | 2.29M | 1.37% | Trimmed(-19.9%) |
| 21 | B BXDIF Brookfield Corp | $113M | 2.65M | 1.31% | Added(+222.1%) |
| 22 | F FISV Fiserv Inc | $112.8M | 2.30M | 1.30% | Added(+309.1%) |
| 23 | W WWD Woodward | $111.7M | 262.6K | 1.29% | Added(+381.8%) |
| 24 | B BAM Brookfield Asset Management - | $111.1M | 2.48M | 1.28% | Added(+321.1%) |
| 25 | M MIDD Middleby Corp | $108.7M | 632.0K | 1.26% | Added(+15.0%) |
| 26 | E ESNT Essent Group Ltd | $106.1M | 1.65M | 1.23% | Trimmed(-16.9%) |
| 27 | D DIS The Walt Disney Company | $105.1M | 1.09M | 1.22% | Added(+159.5%) |
| 28 | A ARMK Aramark | $104.2M | 1.83M | 1.21% | Added(+131.8%) |
| 29 | A AER AerCap Holdings N.V. | $103.1M | 706.9K | 1.19% | Added(+219.9%) |
| 30 | C CBRE CBRE Group Inc. Cl A | $102.1M | 757.8K | 1.18% | Added(+367.8%) |
| 31 | U UNH UnitedHealth Group | $99.9M | 240.5K | 1.16% | Added(+161.4%) |
| 32 | A ALLE Allegion PLC | $97.7M | 695.1K | 1.13% | Added(+357.3%) |
| 33 | W WMG Warner Music Group Corp Cl A | $97.5M | 3.60M | 1.13% | Added(+253.9%) |
| 34 | C COP ConocoPhillips | $94.3M | 907.2K | 1.09% | Added(+188.9%) |
| 35 | C CSL Carlisle Companies Incorporate | $91.8M | 253.1K | 1.06% | Added(+329.0%) |
| 36 | A AVY Avery Dennison Corp Com | $89.2M | 549.5K | 1.03% | Added(+497.3%) |
| 37 | L LAD Lithia Motors Inc | $89M | 306.2K | 1.03% | Trimmed(-11.6%) |
| 38 | O OXY-WT Occidental Petroleum | $86.9M | 1.79M | 1.01% | Added(+316.2%) |
| 39 | C CB Chubb Limited | $85.7M | 251.4K | 0.99% | Added(+171.8%) |
| 40 | I INGR Ingredion Incorporated | $79.2M | 836.4K | 0.92% | Added(+316.1%) |
| 41 | H HAS Hasbro | $78.5M | 951.0K | 0.91% | Added(+326.5%) |
| 42 | A APG APi Group | $75.7M | 1.79M | 0.88% | Trimmed(-0.9%) |
| 43 | L LKQ LKQ Corp | $74.4M | 2.83M | 0.86% | Added(+246.0%) |
| 44 | M MKSI MKS Inc. | $73.5M | 165.2K | 0.85% | Trimmed(-21.3%) |
| 45 | B BAC-PS Bank of America | $72.7M | 1.28M | 0.84% | Added(+126.1%) |
| 46 | M MTB-PH M&T Bank Corporation | $71.3M | 299.4K | 0.82% | Unchanged |
| 47 | K KHC The Kraft Heinz Company | $66.5M | 2.82M | 0.77% | Added(+215.2%) |
| 48 | E EOG EOG Resources Inc | $65.4M | 504.2K | 0.76% | Added(+215.1%) |
| 49 | F FUL H.B. Fuller Company | $64.4M | 1.11M | 0.74% | Trimmed(-29.3%) |
| 50 | W WAT Waters Corp | $60.9M | 162.3K | 0.70% | Added(+148.2%) |