Q2 2026 13F filing
Updated 41 days ago83 disclosed positions worth $102.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE | $2.3M | 8.1K | 2.28% | Trimmed(-0.3%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $2.2M | 4.4K | 2.14% | Added(+11.0%) |
| 3 | A AMAT APPLIED MATLS INC COM | $2.2M | 3.0K | 2.11% | Trimmed(-16.2%) |
| 4 | K KLAC KLA CORP COM | $2M | 6.8K | 2.00% | Added(+769.7%) |
| 5 | L LRCX LAM RESEARCH CORP | $2M | 4.6K | 1.95% | Trimmed(-11.5%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $2M | 4.6K | 1.93% | Trimmed(-48.8%) |
| 7 | A ASX ASE TECHNOLOGIES CORP | $1.8M | 40.9K | 1.81% | Trimmed(-30.5%) |
| 8 | J JBL JABIL CIRCUIT INC. | $1.6M | 4.2K | 1.57% | Trimmed(-14.8%) |
| 9 | L LH LABORATORY CORP. OF AMERICA | $1.6M | 5.7K | 1.56% | Added(+15.5%) |
| 10 | E EXPE EXPEDIA GROUP INC | $1.5M | 6.0K | 1.51% | Added(+28.2%) |
| 11 | S SANM SANMINA CORP | $1.5M | 6.0K | 1.48% | Trimmed(-25.0%) |
| 12 | C CAKE CHEESECAKE FACTORY INC | $1.5M | 18.9K | 1.47% | Trimmed(-10.0%) |
| 13 | T THG HANOVER GROUP INSURANCE | $1.5M | 7.0K | 1.46% | Trimmed(-0.3%) |
| 14 | A ABBV ABBVIE INC | $1.5M | 5.9K | 1.45% | Added(+11.5%) |
| 15 | A ARW ARROW ELECTRS INC COM | $1.5M | 7.0K | 1.45% | Trimmed(-19.8%) |
| 16 | M MTB-PH M AND T BANK CORP | $1.5M | 6.2K | 1.44% | Added(+3.9%) |
| 17 | A AZZ AZZ INC | $1.5M | 9.5K | 1.44% | Trimmed(-4.5%) |
| 18 | R RNR-PG RENAISSANCE RE HLDGS COM | $1.5M | 4.6K | 1.44% | Added(+11.3%) |
| 19 | C CAC CAMDEN NATIONAL CORP | $1.5M | 26.8K | 1.42% | Trimmed(-1.9%) |
| 20 | ? N/A SANDOZ GROUP AG SPONSORED ADS | $1.5M | 16.1K | 1.42% | Trimmed(-0.3%) |
| 21 | M MS-PP MORGAN STANLEY | $1.5M | 6.9K | 1.42% | Added(+0.1%) |
| 22 | S SNX TD SYNNEX CORP | $1.4M | 5.4K | 1.41% | Trimmed(-31.7%) |
| 23 | B BATRB ATLANTA BRAVES HOLDINGS INC | $1.4M | 27.5K | 1.40% | Trimmed(-10.9%) |
| 24 | C CB CHUBB LIMITED | $1.4M | 4.1K | 1.38% | Added(+5.0%) |
| 25 | E EXP EAGLE MATERIALS INC | $1.4M | 6.2K | 1.37% | Added(+33.9%) |
| 26 | U USB-PS US BANCORP DEL COM | $1.4M | 23.2K | 1.37% | Added(+3.3%) |
| 27 | I ITRN ITURAN LOCATION AND CONTROL LTD. | $1.4M | 22.9K | 1.36% | Trimmed(-11.3%) |
| 28 | N NXST NEXSTAR MEDIA | $1.4M | 7.8K | 1.35% | Added(+38.5%) |
| 29 | T TRV TRAVELERS COMPANIES | $1.4M | 4.2K | 1.35% | Added(+2.3%) |
| 30 | J JPM-PM JP MORGAN CHASE AND CO | $1.4M | 4.2K | 1.35% | Added(+12.0%) |
| 31 | H HIG-PG HARTFORD INSURANCE GROUP | $1.4M | 10.3K | 1.34% | Added(+20.4%) |
| 32 | G GS-PD GOLDMAN SACHS | $1.4M | 1.4K | 1.34% | Added(+3.3%) |
| 33 | T TRNO TERRENO REALTY CORP | $1.4M | 21.0K | 1.33% | Added(+10.5%) |
| 34 | B BHB BAR HARBOR BANKSHARES INC | $1.4M | 35.8K | 1.32% | Added(+0.5%) |
| 35 | J JLL JONES LANG LASALLE | $1.4M | 4.4K | 1.32% | Added(+132.6%) |
| 36 | A AXS-PE AXIS CAPITAL HOLDINGS LTD | $1.3M | 12.5K | 1.31% | Added(+16.9%) |
| 37 | M MGRB AFFILIATED MANAGERS GROUP | $1.3M | 4.0K | 1.31% | — |
| 38 | ? N/A STANDARD MOTOR PRODUCTS INC | $1.3M | 34.3K | 1.31% | Added(+24.9%) |
| 39 | F FR FIRST INDUSTRIAL REALTY TRUST | $1.3M | 21.8K | 1.31% | Added(+2.1%) |
| 40 | G GHC GRAHAM HOLDINGS LTD | $1.3M | 1.2K | 1.30% | Trimmed(-0.3%) |
| 41 | E EG EVEREST GROUP LTD | $1.3M | 3.7K | 1.30% | Added(+24.6%) |
| 42 | S STAG STAG INDUSTRIAL | $1.3M | 34.7K | 1.29% | Added(+10.9%) |
| 43 | R RL RALPH LAUREN CORP | $1.3M | 3.3K | 1.29% | Unchanged |
| 44 | T TXT TEXTRON INC. | $1.3M | 14.4K | 1.29% | Added(+7.5%) |
| 45 | U UNTY UNITY BANCORP INC | $1.3M | 22.4K | 1.29% | Trimmed(-0.2%) |
| 46 | H HPE-PC HEWLETT PACKARD ENTERPRISE | $1.3M | 29.1K | 1.28% | — |
| 47 | T TOL TOLL BROTHERS INC COM | $1.3M | 7.9K | 1.27% | Added(+0.3%) |
| 48 | C CCK CROWN HLDGS INC | $1.3M | 11.5K | 1.26% | Trimmed(-0.1%) |
| 49 | S SFB STIFEL FINANCIAL | $1.3M | 18.2K | 1.24% | Added(+26.2%) |
| 50 | A ASO ACADEMY SPORTS AND OUTDOORS INC | $1.3M | 26.9K | 1.24% | Added(+27.5%) |