Q2 2026 13F filing
Updated 29 days ago137 disclosed positions worth $516.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $25.7M | 69.0K | 4.98% | Trimmed(-1.1%) |
| 2 | C COST COSTCO WHOLESALE CORPORATION | $22.1M | 23.6K | 4.27% | Trimmed(-1.8%) |
| 3 | K KLAC KLA CORP | $18.7M | 61.9K | 3.61% | Added(+871.2%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $16.8M | 51.3K | 3.25% | Trimmed(-0.6%) |
| 5 | V V VISA INC | $16.4M | 47.9K | 3.18% | Added(+7.0%) |
| 6 | T TXN TEXAS INSTRS INC | $15.6M | 52.4K | 3.02% | Trimmed(-11.3%) |
| 7 | U UNH UNITEDHEALTH GROUP INC | $15M | 36.1K | 2.90% | Added(+6.5%) |
| 8 | A AVGO BROADCOM INC | $14.8M | 39.3K | 2.87% | Trimmed(-7.1%) |
| 9 | H HEI-A HEICO CORP NEW | $14M | 39.2K | 2.70% | Added(+5.9%) |
| 10 | N NEE-PS NEXTERA ENERGY INC | $13.3M | 151.7K | 2.58% | Trimmed(-1.1%) |
| 11 | A AMGN AMGEN INC | $12.7M | 35.2K | 2.47% | Trimmed(-1.8%) |
| 12 | O ORCL-PD ORACLE CORP | $12.6M | 85.6K | 2.43% | Trimmed(-5.7%) |
| 13 | F FIX COMFORT SYS USA INC | $12.4M | 6.2K | 2.39% | Trimmed(-17.6%) |
| 14 | C CNQ CANADIAN NAT RES LTD MED TER | $12.1M | 307.3K | 2.35% | Added(+2.9%) |
| 15 | E ET-PI ENERGY TRANSFER L P | $11.9M | 624.0K | 2.31% | Trimmed(-8.7%) |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $11.9M | 11.8K | 2.31% | Added(+9.0%) |
| 17 | E EPDU ENTERPRISE PRODS PARTNERS L | $11.8M | 320.4K | 2.28% | Trimmed(-7.6%) |
| 18 | E EBBGF ENBRIDGE INC | $11.7M | 215.2K | 2.26% | Added(+3.6%) |
| 19 | N NONOF NOVO-NORDISK A S | $11.3M | 235.0K | 2.18% | Trimmed(-13.7%) |
| 20 | W WSM WILLIAMS SONOMA INC | $11M | 47.3K | 2.14% | Trimmed(-0.1%) |
| 21 | O OKE ONEOK INC NEW | $10.2M | 116.8K | 1.97% | Trimmed(-9.6%) |
| 22 | L LOW LOWES COS INC | $9.7M | 44.1K | 1.88% | Added(+1.9%) |
| 23 | S SHW SHERWIN WILLIAMS CO | $8.6M | 25.0K | 1.67% | Added(+0.1%) |
| 24 | F FBTC WILLIAMS COS INC | $7.2M | 97.2K | 1.40% | Added(+2.3%) |
| 25 | P PH PARKER-HANNIFIN CORP | $6.6M | 6.8K | 1.28% | Added(+43.4%) |
| 26 | A AMT AMERICAN TOWER CORP | $6.6M | 40.2K | 1.27% | Trimmed(-5.8%) |
| 27 | C CTAS CINTAS CORP | $6.5M | 38.4K | 1.26% | Added(+7.5%) |
| 28 | L LHX L3HARRIS TECHNOLOGIES INC | $6.3M | 21.7K | 1.22% | Trimmed(-13.8%) |
| 29 | L LMAT LEMAITRE VASCULAR INC | $6.3M | 65.3K | 1.21% | Added(+10.4%) |
| 30 | M MCK MCKESSON CORP | $6.1M | 8.1K | 1.18% | Added(+97.1%) |
| 31 | A AAPL APPLE INC | $5.7M | 19.5K | 1.09% | Trimmed(-1.2%) |
| 32 | A AMP AMERIPRISE FINL INC | $5.5M | 12.0K | 1.06% | Trimmed(-25.1%) |
| 33 | A AIZN ASSURANT INC | $5.3M | 19.6K | 1.02% | Trimmed(-25.9%) |
| 34 | N NKE NIKE INC | $5.1M | 124.6K | 0.99% | Added(+4.6%) |
| 35 | Z ZTS ZOETIS INC | $5M | 69.1K | 0.96% | Added(+33.0%) |
| 36 | H HIG-PG HARTFORD INSURANCE GROUP INC | $4.9M | 37.1K | 0.95% | Added(+14.7%) |
| 37 | I INTU INTUIT | $4.9M | 18.7K | 0.95% | Added(+24.0%) |
| 38 | T TJX TJX COS INC NEW | $4.5M | 29.6K | 0.87% | Trimmed(-1.1%) |
| 39 | C CASY CASEYS GEN STORES INC | $4.4M | 5.5K | 0.85% | Trimmed(-2.1%) |
| 40 | N NDAQ NASDAQ INC | $4.2M | 52.7K | 0.80% | Added(+52.6%) |
| 41 | D DPZ DOMINOS PIZZA INC | $3.7M | 12.5K | 0.72% | Trimmed(-7.6%) |
| 42 | W WMT WALMART INC | $3.6M | 31.9K | 0.70% | Trimmed(-9.7%) |
| 43 | Q QCOM QUALCOMM INC | $3.6M | 19.5K | 0.70% | Trimmed(-27.4%) |
| 44 | G GOOGN ALPHABET INC | $3.2M | 9.0K | 0.62% | Added(+0.9%) |
| 45 | M MPLXP MPLX LP | $3.2M | 56.2K | 0.61% | Trimmed(-14.2%) |
| 46 | A ADP AUTOMATIC DATA PROCESSING IN | $3.1M | 13.8K | 0.60% | Trimmed(-8.5%) |
| 47 | J JNJ JOHNSON & JOHNSON | $2.8M | 11.1K | 0.55% | Unchanged |
| 48 | C CHD CHURCH & DWIGHT CO INC | $2.8M | 28.6K | 0.54% | Trimmed(-2.7%) |
| 49 | W WES WESTERN MIDSTREAM PARTNERS L | $2.6M | 59.5K | 0.50% | Trimmed(-7.6%) |
| 50 | D DOX AMDOCS LTD | $2.4M | 46.6K | 0.46% | Added(+5.6%) |