Q2 2026 13F filing
Updated 66 days ago181 disclosed positions worth $826.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INCORPORATED | $53.5M | 185.1K | 6.48% | Trimmed(-1.5%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $52.8M | 105.5K | 6.39% | Added(+4.0%) |
| 3 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $39.6M | 112.0K | 4.79% | Trimmed(-3.2%) |
| 4 | M MSFT MICROSOFT CORPORATION | $32M | 85.7K | 3.87% | Added(+0.1%) |
| 5 | W WMT WALMART INC | $31.6M | 278.9K | 3.82% | Trimmed(-2.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & COMPANY | $29.2M | 89.1K | 3.53% | Trimmed(-1.4%) |
| 7 | N NVDA NVIDIA CORPORATION | $21.5M | 107.7K | 2.61% | Added(0.0%) |
| 8 | A AVGO BROADCOM INCORPORATED | $21M | 55.5K | 2.53% | Trimmed(-5.8%) |
| 9 | E ETN EATON CORPORATION PLC SHS | $20.9M | 49.1K | 2.53% | Trimmed(-5.0%) |
| 10 | A AMZN AMAZON COM INCORPORATED | $19.2M | 80.5K | 2.32% | Added(+4.2%) |
| 11 | P PM PHILIP MORRIS INTERNATIONAL INCORPORATED | $17.3M | 95.5K | 2.09% | Trimmed(-1.6%) |
| 12 | G GLW CORNING INCORPORATED | $17.1M | 66.9K | 2.07% | Trimmed(-0.5%) |
| 13 | ? N/A EXXON MOBIL CORPORATION | $14.8M | 108.1K | 1.79% | Trimmed(-1.0%) |
| 14 | M MRK MERCK & COMPANY INCORPORATED | $14.3M | 111.0K | 1.73% | Trimmed(-1.6%) |
| 15 | A AMAT APPLIED MATLS INCORPORATED | $14M | 19.4K | 1.69% | Added(+8.7%) |
| 16 | L LLY ELI LILLY & COMPANY | $14M | 11.6K | 1.69% | Trimmed(-1.3%) |
| 17 | D DE DEERE & COMPANY | $13.5M | 21.3K | 1.63% | Trimmed(-1.1%) |
| 18 | A ADI ANALOG DEVICES INCORPORATED | $13.4M | 33.6K | 1.62% | Trimmed(-0.3%) |
| 19 | M META META PLATFORMS INCORPORATED CLASS A | $11.4M | 20.3K | 1.38% | Added(+14.5%) |
| 20 | V V VISA INCORPORATED COM CLASS A | $11M | 32.1K | 1.33% | Added(+2.4%) |
| 21 | J JCI JOHNSON CONTROLS INTERNATION SHS | $10.7M | 73.2K | 1.29% | Trimmed(-4.1%) |
| 22 | G GD GENERAL DYNAMICS CORPORATION | $10.6M | 29.9K | 1.28% | Added(+7.0%) |
| 23 | C CMI CUMMINS INCORPORATED | $9.9M | 13.9K | 1.20% | Trimmed(-2.4%) |
| 24 | S SCHW-PJ SCHWAB CHARLES CORPORATION | $9.8M | 106.7K | 1.19% | Added(+7.3%) |
| 25 | M MDT MEDTRONIC PLC SHS | $9.7M | 123.9K | 1.17% | Added(+12.6%) |
| 26 | W WFC-PZ WELLS FARGO & COMPANY | $9.6M | 115.7K | 1.16% | Added(+7.3%) |
| 27 | E EPDU ENTERPRISE PRODUCTS PARTNERS L P | $9.4M | 254.9K | 1.13% | Trimmed(-0.6%) |
| 28 | C CAT CATERPILLAR INCORPORATED | $9.1M | 8.6K | 1.10% | Trimmed(-0.3%) |
| 29 | N NVSEF NOVARTIS AG SPONSORED ADR | $8.7M | 55.5K | 1.05% | Added(+10.4%) |
| 30 | B BKNG BOOKING HOLDINGS INCORPORATED | $8.5M | 47.8K | 1.03% | Added(+2712.2%) |
| 31 | T TT TRANE TECHNOLOGIES PLC SHS | $8.3M | 17.0K | 1.01% | Trimmed(-5.0%) |
| 32 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $8M | 13.7K | 0.97% | Trimmed(-4.7%) |
| 33 | O O REALTY INCOME CORPORATION REIT | $7.9M | 126.8K | 0.95% | Trimmed(-4.5%) |
| 34 | C CCZ COMCAST CORPORATION NEW CLASS A | $7.8M | 318.7K | 0.95% | Added(+4.7%) |
| 35 | B BNY-PK BANK OF NY MELLON CORPORATION | $7.7M | 53.2K | 0.93% | Added(+8.1%) |
| 36 | U UNP UNION PAC CORPORATION | $7.7M | 28.1K | 0.93% | Trimmed(-7.0%) |
| 37 | U UNLYF UNILEVER PLC SPON ADR NEW | $7.3M | 121.3K | 0.88% | Added(+9.0%) |
| 38 | S SBUX STARBUCKS CORPORATION | $6.7M | 66.0K | 0.82% | Trimmed(-1.1%) |
| 39 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.9K | 0.76% | Trimmed(-1.9%) |
| 40 | G GRMN GARMIN LIMITED SHS | $6.2M | 26.3K | 0.76% | Trimmed(-1.3%) |
| 41 | C COP CONOCOPHILLIPS | $6.2M | 60.0K | 0.75% | Added(+8.7%) |
| 42 | M MCK MCKESSON CORPORATION | $5.8M | 7.7K | 0.70% | Added(+10.4%) |
| 43 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $5.2M | 14.6K | 0.63% | Trimmed(-4.4%) |
| 44 | B BDX BECTON DICKINSON & COMPANY | $5.1M | 33.9K | 0.62% | Added(+10.0%) |
| 45 | L LOW LOWES COMPANIES INCORPORATED | $4.7M | 21.3K | 0.57% | Trimmed(-1.9%) |
| 46 | P PEP PEPSICO INC | $4.5M | 33.3K | 0.55% | Trimmed(-13.1%) |
| 47 | I IQV IQVIA HLDGS INCORPORATED | $3.9M | 20.1K | 0.47% | Trimmed(-0.2%) |
| 48 | A AMRZ AMRIZE LIMITED SHS | $3.9M | 72.5K | 0.47% | Added(+12.5%) |
| 49 | M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3.7M | 8.9K | 0.45% | Trimmed(-18.6%) |
| 50 | R RJF RAYMOND JAMES FINL INCORPORATED | $3.6M | 24.0K | 0.44% | Added(+0.2%) |