Q2 2026 13F filing
Updated 35 days ago383 disclosed positions worth $305.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASMLF ASML HLDG NV | $4M | 2.0K | 1.31% | — |
| 2 | A AMAT APPLIED MATLS INC | $2.8M | 3.9K | 0.93% | — |
| 3 | L LRCX LAM RESEARCH CORP | $2.8M | 6.5K | 0.93% | — |
| 4 | A ALL-PB ALLSTATE CORP | $2.5M | 10.6K | 0.82% | — |
| 5 | N NVDA NVIDIA CORPORATION | $2.4M | 12.1K | 0.79% | — |
| 6 | E EIX EDISON INTL | $2.2M | 29.6K | 0.72% | — |
| 7 | F FIX COMFORT SYS USA INC | $2.2M | 1.1K | 0.72% | — |
| 8 | K KR KROGER CO | $2.2M | 38.8K | 0.70% | — |
| 9 | C CCZ COMCAST CORP NEW | $2.1M | 85.8K | 0.69% | — |
| 10 | G GD GENERAL DYNAMICS CORP | $2.1M | 5.9K | 0.69% | — |
| 11 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $2M | 35.5K | 0.67% | — |
| 12 | E EME EMCOR GROUP INC | $2M | 2.5K | 0.67% | — |
| 13 | I INCY INCYTE CORP | $2M | 17.9K | 0.66% | — |
| 14 | N NEMCL NEWMONT CORP | $2M | 21.6K | 0.66% | — |
| 15 | P PYPL PAYPAL HLDGS INC | $2M | 46.6K | 0.66% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $2M | 1.7K | 0.65% | — |
| 17 | A ADBE ADOBE INC | $2M | 9.7K | 0.65% | — |
| 18 | A ALV AUTOLIV INC | $1.9M | 16.4K | 0.62% | — |
| 19 | G GLAXF GSK PLC | $1.9M | 35.4K | 0.61% | — |
| 20 | B BYD BOYD GAMING CORP | $1.9M | 20.9K | 0.60% | — |
| 21 | J JLL JONES LANG LASALLE INC | $1.8M | 5.9K | 0.60% | — |
| 22 | F FE FIRSTENERGY CORP | $1.8M | 38.6K | 0.60% | — |
| 23 | C CF CF INDUSTRIES HOLD | $1.8M | 16.8K | 0.60% | — |
| 24 | E EXEL EXELIXIS INC | $1.8M | 33.2K | 0.59% | — |
| 25 | I IDCC INTERDIGITAL INC | $1.8M | 6.3K | 0.59% | — |
| 26 | G GILD GILEAD SCIENCES INC | $1.8M | 14.0K | 0.58% | — |
| 27 | C CNK CINEMARK HLDGS INC | $1.8M | 55.6K | 0.58% | — |
| 28 | A AVGO BROADCOM INC | $1.7M | 4.6K | 0.57% | — |
| 29 | F FTNT FORTINET INC | $1.7M | 11.3K | 0.57% | — |
| 30 | M MO ALTRIA GROUP INC | $1.7M | 23.9K | 0.56% | — |
| 31 | C CB CHUBB LIMITED | $1.7M | 5.0K | 0.56% | — |
| 32 | F FDX F5 INC | $1.7M | 4.1K | 0.56% | — |
| 33 | A AMGN AMGEN INC | $1.7M | 4.6K | 0.54% | — |
| 34 | L LHX L3HARRIS TECHNOLOGIES INC | $1.6M | 5.6K | 0.54% | — |
| 35 | N NXPI NXP SEMICONDUCTORS N V | $1.6M | 5.8K | 0.53% | — |
| 36 | S SU SUNCOR ENERGY INC NEW | $1.6M | 29.4K | 0.52% | — |
| 37 | T TTC TORO CO | $1.6M | 16.2K | 0.52% | — |
| 38 | G GWW WW GRAINGER INC | $1.6M | 1.1K | 0.51% | — |
| 39 | R R RYDER SYS INC | $1.5M | 5.8K | 0.50% | — |
| 40 | L LOGI LOGITECH INTL S A | $1.5M | 16.4K | 0.50% | — |
| 41 | E EOG EOG RES INC | $1.5M | 11.7K | 0.50% | — |
| 42 | F FOX FOX CORP | $1.5M | 28.9K | 0.49% | — |
| 43 | T TTE TOTALENERGIES SE | $1.5M | 19.3K | 0.49% | — |
| 44 | S SNA SNAP ON INC | $1.5M | 3.7K | 0.48% | — |
| 45 | R RYDAF SHELL PLC | $1.5M | 19.0K | 0.48% | — |
| 46 | S SNYNF SANOFI SA | $1.5M | 34.6K | 0.48% | — |
| 47 | P PEG PUBLIC SVC ENTERPRISE GROUP | $1.5M | 17.9K | 0.48% | — |
| 48 | R ROST ROSS STORES INC | $1.4M | 6.8K | 0.47% | — |
| 49 | D DG DOLLAR GEN CORP | $1.4M | 12.5K | 0.47% | — |
| 50 | A AAPL APPLE INC | $1.4M | 4.9K | 0.47% | — |