Q2 2026 13F filing
Updated 83 days ago170 disclosed positions worth $242.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $10.5M | 8.8K | 4.35% | Trimmed(-10.4%) |
| 2 | M META PLATFORMS INC | $7.6M | 13.5K | 3.13% | Trimmed(-35.4%) |
| 3 | J JOHNSON & JOHNSON | $6.8M | 26.7K | 2.80% | Trimmed(-10.1%) |
| 4 | W WELLTOWER INC | $6.4M | 28.3K | 2.65% | Trimmed(-12.5%) |
| 5 | W WALMART INC | $6.4M | 56.2K | 2.63% | — |
| 6 | G ALPHABET INC | $5.6M | 15.7K | 2.32% | Trimmed(-33.9%) |
| 7 | C COSTCO WHOLESALE CORPORATION | $5.3M | 5.7K | 2.21% | — |
| 8 | P PROLOGIS INC. | $5.3M | 38.8K | 2.17% | Trimmed(-14.8%) |
| 9 | A ABBVIE INC | $4.9M | 19.6K | 2.04% | Trimmed(-10.2%) |
| 10 | G ALPHABET INC | $4.4M | 12.5K | 1.82% | Trimmed(-33.8%) |
| 11 | P PROCTER & GAMBLE CO | $4.4M | 30.0K | 1.82% | — |
| 12 | U UNITEDHEALTH GROUP INC | $4.2M | 10.0K | 1.72% | Trimmed(-11.6%) |
| 13 | K COCA COLA CO | $4.1M | 50.2K | 1.68% | — |
| 14 | P PHILIP MORRIS INTL INC | $3.7M | 20.3K | 1.51% | — |
| 15 | M MERCK & CO INC | $3.5M | 27.5K | 1.46% | Trimmed(-10.9%) |
| 16 | T TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 13.1K | 1.35% | Added(+4.3%) |
| 17 | L LIVE NATION ENTERTAINMENT IN | $3.2M | 17.4K | 1.31% | Added(+20.3%) |
| 18 | S SIMON PPTY GROUP INC NEW | $3.1M | 13.7K | 1.26% | Trimmed(-11.5%) |
| 19 | M ALTRIA GROUP INC | $3M | 41.5K | 1.23% | — |
| 20 | M MONDELEZ INTL INC | $2.9M | 49.6K | 1.18% | — |
| 21 | E EQUINIX INC | $2.8M | 2.7K | 1.18% | Trimmed(-18.6%) |
| 22 | C COLGATE PALMOLIVE CO | $2.8M | 30.8K | 1.17% | — |
| 23 | M MONSTER BEVERAGE CORP NEW | $2.8M | 28.9K | 1.15% | — |
| 24 | D DISNEY WALT CO | $2.6M | 27.3K | 1.09% | Trimmed(-5.2%) |
| 25 | D DIGITAL RLTY TR INC | $2.6M | 14.2K | 1.06% | Trimmed(-15.1%) |
| 26 | E ELECTRONIC ARTS INC | $2.5M | 12.4K | 1.05% | Trimmed(-19.8%) |
| 27 | W WARNER BROS DISCOVERY INC | $2.5M | 95.3K | 1.05% | Trimmed(-10.6%) |
| 28 | O OMNICOM GROUP INC | $2.5M | 34.3K | 1.03% | Added(+17.1%) |
| 29 | O REALTY INCOME CORP | $2.5M | 40.2K | 1.03% | Trimmed(-14.6%) |
| 30 | P PEPSICO INC | $2.4M | 17.8K | 1.00% | — |
| 31 | T TARGET CORP | $2.4M | 18.5K | 1.00% | — |
| 32 | A AMERICAN TOWER CORP | $2.4M | 14.5K | 0.98% | Trimmed(-12.9%) |
| 33 | E ECHOSTAR CORP | $2.2M | 21.9K | 0.92% | — |
| 34 | P PUBLIC STORAGE | $2.2M | 7.0K | 0.92% | Trimmed(-15.0%) |
| 35 | A AMGEN INC | $2.2M | 6.1K | 0.91% | Trimmed(-9.7%) |
| 36 | C COMCAST CORP NEW | $2.2M | 89.6K | 0.91% | Trimmed(-21.6%) |
| 37 | V VERIZON COMMUNICATIONS INC | $2.2M | 51.4K | 0.90% | Trimmed(-34.5%) |
| 38 | T THERMO FISHER SCIENTIFIC INC | $2.1M | 4.3K | 0.88% | Trimmed(-9.2%) |
| 39 | T TKO GROUP HOLDINGS INC | $2.1M | 10.5K | 0.88% | Added(+80.0%) |
| 40 | N NETFLIX INC. | $2M | 27.9K | 0.82% | Trimmed(-32.0%) |
| 41 | T T-MOBILE US INC | $2M | 11.8K | 0.82% | Trimmed(-25.4%) |
| 42 | V VENTAS INC | $1.9M | 21.1K | 0.77% | Trimmed(-13.3%) |
| 43 | A AT&T INC | $1.9M | 89.8K | 0.77% | Trimmed(-30.1%) |
| 44 | K KEURIG DR PEPPER INC | $1.8M | 55.7K | 0.75% | — |
| 45 | A ABBOTT LABORATORIES | $1.8M | 19.8K | 0.74% | Trimmed(-9.8%) |
| 46 | C CBRE GROUP INC | $1.8M | 13.3K | 0.74% | Trimmed(-15.0%) |
| 47 | G GILEAD SCIENCES INC | $1.8M | 14.1K | 0.73% | Trimmed(-9.7%) |
| 48 | C CHARTER COMMUNICATIONS INC | $1.7M | 11.8K | 0.69% | Added(+44.1%) |
| 49 | S SYSCO CORP | $1.7M | 19.8K | 0.68% | — |
| 50 | I IRON MTN INC DEL | $1.6M | 13.0K | 0.68% | Trimmed(-14.7%) |