Q2 2026 13F filing
Updated 39 days ago120 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $77.2M | 302.3K | 6.90% | Trimmed(-27.2%) |
| 2 | G GOOGN ALPHABET INC | $60.3M | 168.7K | 5.39% | Trimmed(-1.4%) |
| 3 | V V VISA INC | $45.8M | 133.4K | 4.09% | Added(+1.6%) |
| 4 | A APH AMPHENOL CORP | $45.2M | 256.1K | 4.03% | Added(+0.2%) |
| 5 | M MSFT MICROSOFT CORP | $44.6M | 119.5K | 3.98% | Added(+2.1%) |
| 6 | A AMZN AMAZON COM INC | $43.2M | 181.1K | 3.86% | Trimmed(-0.1%) |
| 7 | A ABBV ABBVIE INC | $38.9M | 154.8K | 3.48% | Added(+0.1%) |
| 8 | C CSCO CISCO SYS INC | $34M | 289.5K | 3.04% | Trimmed(-4.6%) |
| 9 | A AMGN AMGEN INC | $32.9M | 90.9K | 2.94% | Added(+0.2%) |
| 10 | A AME AMETEK INC | $32.4M | 133.7K | 2.89% | Trimmed(-0.1%) |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $32.1M | 31.7K | 2.87% | Trimmed(-0.0%) |
| 12 | S SHOP SHOPIFY INC | $30.8M | 270.0K | 2.75% | Added(+2.4%) |
| 13 | S SSD SIMPSON MFG INC | $29.9M | 143.0K | 2.68% | Added(+35.4%) |
| 14 | J JNJ JOHNSON & JOHNSON | $29.2M | 115.0K | 2.61% | Added(+17.6%) |
| 15 | H HD HOME DEPOT INC | $28.7M | 81.3K | 2.56% | Added(+1.7%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $26.1M | 34.9K | 2.33% | Added(+1.9%) |
| 17 | P PG PROCTER & GAMBLE CO | $25.3M | 172.6K | 2.26% | Added(+3.2%) |
| 18 | A ATR APTARGROUP INC | $24.9M | 198.8K | 2.22% | Added(+8.3%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC | $24.6M | 49.0K | 2.20% | Trimmed(-0.8%) |
| 20 | E EZRA RELIANCE INC | $23.7M | 63.5K | 2.12% | Trimmed(-0.4%) |
| 21 | A AJG GALLAGHER ARTHUR J & CO | $23.7M | 103.2K | 2.12% | Trimmed(-0.0%) |
| 22 | U UBER UBER TECHNOLOGIES INC | $21.7M | 301.4K | 1.94% | Added(+0.4%) |
| 23 | V VRT VERTIV HOLDINGS CO | $21.2M | 63.4K | 1.90% | Trimmed(-26.4%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $18.3M | 402.9K | 1.63% | Added(+2.8%) |
| 25 | N NKE NIKE INC | $17.9M | 435.1K | 1.60% | Trimmed(-0.4%) |
| 26 | A ABT ABBOTT LABORATORIES | $17.7M | 195.6K | 1.59% | Trimmed(-10.9%) |
| 27 | D DIS DISNEY WALT CO | $16.9M | 175.7K | 1.51% | Trimmed(-0.2%) |
| 28 | K KMB KIMBERLY-CLARK CORP | $15.7M | 142.9K | 1.40% | Trimmed(-1.1%) |
| 29 | A AAPL APPLE INC | $14.2M | 49.1K | 1.27% | Added(+0.7%) |
| 30 | M META META PLATFORMS INC | $13.8M | 24.5K | 1.23% | Added(+0.2%) |
| 31 | V VZ VERIZON COMMUNICATIONS INC | $13.4M | 317.3K | 1.20% | Added(+8.6%) |
| 32 | E ETN EATON CORP PLC | $13M | 30.6K | 1.16% | Added(+8.1%) |
| 33 | S SCHW-PJ SCHWAB CHARLES CORP | $12.5M | 135.6K | 1.12% | Trimmed(-0.4%) |
| 34 | T TRMB TRIMBLE INC | $12.2M | 237.9K | 1.09% | Added(+0.6%) |
| 35 | P PEP PEPSICO INC | $11.5M | 85.0K | 1.03% | Trimmed(-0.8%) |
| 36 | E EP-PC KINDER MORGAN INC DEL | $10.8M | 338.5K | 0.97% | Added(+0.9%) |
| 37 | B BXCAP BOX INC | $9.5M | 356.1K | 0.84% | Added(+1.5%) |
| 38 | R RHI ROBERT HALF INC. | $8.1M | 265.0K | 0.73% | Unchanged |
| 39 | D DOC HEALTHPEAK PROPERTIES INC | $7.6M | 356.4K | 0.68% | Added(+0.1%) |
| 40 | E ETHA ISHARES TR | $7.6M | 153.9K | 0.68% | Trimmed(-1.2%) |
| 41 | P PFE PFIZER INC | $6.5M | 267.9K | 0.58% | Added(+258.5%) |
| 42 | C CRWD CROWDSTRIKE HLDGS INC | $5.3M | 6.9K | 0.47% | Trimmed(-0.9%) |
| 43 | S SOMN SOUTHERN CO | $4.8M | 50.3K | 0.43% | Trimmed(-0.6%) |
| 44 | I ISRG INTUITIVE SURGICAL INC | $4.6M | 11.7K | 0.41% | Trimmed(-0.2%) |
| 45 | G GILD GILEAD SCIENCES INC | $4.6M | 36.2K | 0.41% | Added(+0.9%) |
| 46 | S SHAK SHAKE SHACK INC | $4.5M | 80.7K | 0.40% | Trimmed(-37.2%) |
| 47 | C CCI CROWN CASTLE INC | $4.5M | 59.1K | 0.40% | Trimmed(-1.5%) |
| 48 | A ADI ANALOG DEVICES INC | $3.4M | 8.7K | 0.31% | Unchanged |
| 49 | N NVDA NVIDIA CORPORATION | $3.4M | 17.0K | 0.30% | Trimmed(-0.4%) |
| 50 | V VIK VIKING THERAPEUTICS INC | $3.3M | 85.5K | 0.30% | Trimmed(-1.6%) |