Q2 2026 13F filing
Updated 37 days ago166 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $424.1M | 1.14M | 26.44% | Added(+26968.1%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56.4M | 112.7K | 3.52% | Trimmed(-1.2%) |
| 3 | A AAPL APPLE INC | $48.1M | 166.1K | 3.00% | Added(+0.6%) |
| 4 | A AMZN AMAZON COM INC | $44.1M | 185.2K | 2.75% | Added(+2.7%) |
| 5 | N NWN NWPX INFRASTRUCTURE INC | $37.4M | 249.5K | 2.33% | Trimmed(-41.3%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $31.7M | 33.9K | 1.98% | Added(+31.4%) |
| 7 | A AVGO BROADCOM INC | $30.5M | 80.8K | 1.90% | Added(+1.3%) |
| 8 | G GOOGN ALPHABET INC | $29M | 82.1K | 1.81% | Added(+1.2%) |
| 9 | C CMI CUMMINS INC | $27.4M | 38.5K | 1.71% | Trimmed(-0.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $26.2M | 297.7K | 1.63% | Added(+129.8%) |
| 11 | C CSCO CISCO SYS INC | $25.2M | 214.7K | 1.57% | Trimmed(-21.5%) |
| 12 | D DHR DANAHER CORP DEL | $25.1M | 132.0K | 1.57% | Added(+22.8%) |
| 13 | M MRK MERCK & CO INC | $24.5M | 190.5K | 1.53% | — |
| 14 | N NVDA NVIDIA CORPORATION | $23.6M | 118.1K | 1.47% | Trimmed(-4.5%) |
| 15 | B BAC-PS BANK OF AMER CORP | $23.2M | 407.9K | 1.45% | Added(0.0%) |
| 16 | G GPC GENUINE PARTS CO | $22.9M | 193.9K | 1.43% | Trimmed(-0.1%) |
| 17 | T TXN TEXAS INSTRS INC | $22.8M | 76.4K | 1.42% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $22.7M | 19.7K | 1.42% | — |
| 19 | J JHIUF JAMES HARDIE INDS PLC | $22.7M | 866.9K | 1.42% | — |
| 20 | Q QCOM QUALCOMM INC | $21.8M | 118.1K | 1.36% | Trimmed(-22.6%) |
| 21 | C CB CHUBB LIMITED | $21.5M | 63.2K | 1.34% | Trimmed(-0.1%) |
| 22 | ? N/A RICHARDSON ELECTRS LTD | $21.1M | 1.11M | 1.32% | Trimmed(-2.0%) |
| 23 | W WSO-B WATSCO INC | $21M | 50.4K | 1.31% | Trimmed(-0.1%) |
| 24 | O ORI OLD REP INTL CORP | $20.6M | 503.2K | 1.28% | Added(+2.2%) |
| 25 | E ELV ELEVANCE HEALTH INC FORMERLY | $20.6M | 53.1K | 1.28% | — |
| 26 | H HUBB HUBBELL INC | $20.3M | 38.7K | 1.26% | Added(+15.1%) |
| 27 | W WEC WEC ENERGY GROUP INC | $20.3M | 173.5K | 1.26% | Trimmed(-0.1%) |
| 28 | P PLDGP PROLOGIS INC. | $20.2M | 148.9K | 1.26% | Trimmed(-0.1%) |
| 29 | R REGN REGENERON PHARMACEUTICALS | $20.1M | 32.3K | 1.26% | Added(+20.0%) |
| 30 | O ON ON SEMICONDUCTOR CORP | $19.7M | 208.2K | 1.23% | Trimmed(-13.3%) |
| 31 | B BAM BROOKFIELD ASSET MANAGMT LTD | $19.5M | 435.2K | 1.22% | — |
| 32 | M META META PLATFORMS INC | $18.7M | 33.2K | 1.17% | Added(+1.9%) |
| 33 | P PEP PEPSICO INC | $18.6M | 137.6K | 1.16% | Trimmed(-0.1%) |
| 34 | A AMRZ AMRIZE LTD | $18.6M | 349.5K | 1.16% | Added(+7.6%) |
| 35 | U UNH UNITEDHEALTH GROUP INC | $18.5M | 44.5K | 1.15% | Added(+1.5%) |
| 36 | E EP-PC KINDER MORGAN INC DEL | $18.4M | 574.0K | 1.14% | Trimmed(-0.1%) |
| 37 | A APH AMPHENOL CORP | $18.2M | 103.0K | 1.13% | — |
| 38 | E EMN EASTMAN CHEM CO | $18.1M | 269.9K | 1.13% | Added(+7.2%) |
| 39 | B BA-PA BOEING CO | $17.9M | 82.6K | 1.12% | Added(+2.3%) |
| 40 | E ESI ELEMENT SOLUTIONS INC | $17.3M | 362.6K | 1.08% | Trimmed(-0.5%) |
| 41 | C CVX CHEVRON CORPORATION | $17.2M | 103.9K | 1.07% | Trimmed(-0.1%) |
| 42 | F FDX F5 INC | $16.9M | 40.7K | 1.06% | — |
| 43 | D DIS DISNEY WALT CO | $16.5M | 171.9K | 1.03% | Added(+27.7%) |
| 44 | E ELAN ELANCO ANIMAL HEALTH INC | $15.1M | 615.1K | 0.94% | Trimmed(-0.5%) |
| 45 | D DINO HF SINCLAIR CORP | $15M | 215.2K | 0.93% | Trimmed(-0.5%) |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $13.3M | 228.4K | 0.83% | Added(+19.3%) |
| 47 | V VGES VANGUARD SCOTTSDALE FDS | $10M | 126.0K | 0.62% | Added(+19.3%) |
| 48 | E ETHA ISHARES TR | $6.7M | 71.1K | 0.42% | Added(+19.0%) |
| 49 | H HUM HUMANA INC | $4.2M | 10.5K | 0.26% | — |
| 50 | E EXPD EXPEDITORS INTL WASH INC | $4.1M | 25.3K | 0.26% | Trimmed(0.0%) |