Q2 2026 13F filing
Updated 28 days ago222 disclosed positions worth $191B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JCI Johnson Controls International PLC | $8.1B | 55.78M | 4.27% | Trimmed(-3.0%) |
| 2 | S SCHW-PJ The Charles Schwab Corp. | $7.1B | 76.97M | 3.72% | Added(+2.6%) |
| 3 | R RTX RTX Corp. | $6.7B | 35.11M | 3.49% | Trimmed(-1.0%) |
| 4 | C CVS CVS Health Corp. | $5.2B | 50.01M | 2.71% | Trimmed(-3.4%) |
| 5 | M MSFT Microsoft Corp. | $4.8B | 12.84M | 2.51% | Added(+7.3%) |
| 6 | B BKNG Booking Holdings, Inc. | $4.6B | 25.54M | 2.38% | Added(+2460.1%) |
| 7 | H HUM Humana, Inc. | $4.3B | 10.94M | 2.28% | Trimmed(-3.9%) |
| 8 | G GOOGN Alphabet, Inc. | $4.2B | 11.96M | 2.21% | Trimmed(-2.2%) |
| 9 | M MET-PF MetLife, Inc. | $4.1B | 48.43M | 2.15% | Trimmed(-5.3%) |
| 10 | S SUNB Sunbelt Rentals Holdings, Inc. | $4.1B | 54.76M | 2.14% | Added(+3.1%) |
| 11 | A AMZN Amazon.com, Inc. | $4B | 16.71M | 2.08% | Added(+10.6%) |
| 12 | G GOOGN Alphabet, Inc. | $3.8B | 10.66M | 1.99% | Added(+0.3%) |
| 13 | U UNH UnitedHealth Group, Inc. | $3.8B | 9.07M | 1.97% | Trimmed(-4.2%) |
| 14 | M META Meta Platforms, Inc. | $3.7B | 6.49M | 1.91% | Added(+29.4%) |
| 15 | O OXY-WT Occidental Petroleum Corp. | $3.5B | 72.76M | 1.85% | Trimmed(-1.8%) |
| 16 | T TEL TE Connectivity PLC | $3.4B | 16.97M | 1.79% | Added(+15.5%) |
| 17 | C CI The Cigna Group | $3.4B | 12.17M | 1.76% | Added(+5.3%) |
| 18 | R REGN Regeneron Pharmaceuticals, Inc. | $3B | 4.87M | 1.59% | Added(+9.3%) |
| 19 | G GILD Gilead Sciences, Inc. | $3B | 23.68M | 1.57% | Trimmed(-2.4%) |
| 20 | I IFF International Flavors & Fragrances, Inc. | $2.9B | 37.01M | 1.53% | Added(+1.5%) |
| 21 | A AON Aon PLC | $2.9B | 8.59M | 1.49% | Added(+5.9%) |
| 22 | C CCZ Comcast Corp. | $2.8B | 115.90M | 1.49% | Added(+2.5%) |
| 23 | A APD Air Products & Chemicals, Inc. | $2.8B | 9.39M | 1.44% | Added(+1.8%) |
| 24 | F FTV Fortive Corp. | $2.7B | 43.98M | 1.41% | Added(+1.9%) |
| 25 | B BXDIF Brookfield Corp. | $2.6B | 61.21M | 1.36% | Added(+3.4%) |
| 26 | W WFC-PZ Wells Fargo & Co. | $2.6B | 31.33M | 1.36% | Added(+0.5%) |
| 27 | G GLAXF GSK PLC | $2.5B | 48.20M | 1.32% | Trimmed(-17.8%) |
| 28 | F FISV Fiserv, Inc. | $2.5B | 50.19M | 1.29% | Trimmed(-0.1%) |
| 29 | B BUDFF Anheuser-Busch InBev SA/NV | $2.4B | 29.48M | 1.27% | Trimmed(-0.7%) |
| 30 | G GEHC GE HealthCare Technologies, Inc. | $2.4B | 37.86M | 1.27% | Added(+20.9%) |
| 31 | B BNY-PK The Bank of New York Mellon Corp. | $2.4B | 16.61M | 1.26% | Trimmed(-29.0%) |
| 32 | R ROP Roper Technologies, Inc. | $2.4B | 7.06M | 1.25% | Added(+111.2%) |
| 33 | F FDX FedEx Corp. | $2.3B | 7.23M | 1.19% | Trimmed(-27.6%) |
| 34 | S SBAC SBA Communications Corp. | $2.2B | 12.32M | 1.14% | Added(+2.0%) |
| 35 | A AJG Arthur J Gallagher & Co. | $2.1B | 9.36M | 1.13% | Added(+27.3%) |
| 36 | C CHTR Charter Communications, Inc. | $2.1B | 15.03M | 1.12% | Added(+2.8%) |
| 37 | W WTW Willis Towers Watson PLC | $2.1B | 8.03M | 1.10% | Added(+9.4%) |
| 38 | Z ZBH Zimmer Biomet Holdings, Inc. | $2.1B | 24.12M | 1.09% | Added(+2.5%) |
| 39 | C CARR Carrier Global Corp. | $2B | 27.48M | 1.06% | Added(+3.2%) |
| 40 | B BKR Baker Hughes Co. | $1.9B | 34.85M | 1.01% | Trimmed(-2.8%) |
| 41 | F FIS Fidelity National Information Services, Inc. | $1.9B | 49.07M | 1.00% | Trimmed(-0.0%) |
| 42 | V V Visa, Inc. | $1.9B | 5.42M | 0.97% | Added(+630554.9%) |
| 43 | C COF-PN Capital One Financial Corp. | $1.8B | 9.12M | 0.96% | Added(+3.9%) |
| 44 | T TRU TransUnion | $1.7B | 24.20M | 0.91% | Added(+49.5%) |
| 45 | U UBS UBS Group AG | $1.7B | 33.63M | 0.87% | Trimmed(-0.0%) |
| 46 | E ELAN Elanco Animal Health, Inc. | $1.7B | 67.40M | 0.87% | Trimmed(-2.2%) |
| 47 | T TMO Thermo Fisher Scientific, Inc. | $1.5B | 3.05M | 0.80% | Added(+11767.4%) |
| 48 | H HLNCF Haleon PLC | $1.4B | 149.93M | 0.73% | Added(+2.3%) |
| 49 | S SU Suncor Energy, Inc. | $1.4B | 25.37M | 0.71% | Trimmed(-3.4%) |
| 50 | I INCY Incyte Corp. | $1.4B | 11.96M | 0.71% | Trimmed(-2.4%) |