Q2 2026 13F filing
Updated 27 days ago66 disclosed positions worth $328.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $25.8M | 72.2K | 7.85% | — |
| 2 | M MSFT MICROSOFT CORP | $19.3M | 51.8K | 5.87% | — |
| 3 | A AZN ASTRAZENECA PLC | $16.2M | 86.5K | 4.93% | — |
| 4 | M MDT MEDTRONIC PLC | $14.3M | 182.8K | 4.35% | — |
| 5 | Q QGEN QIAGEN NV | $13.3M | 340.0K | 4.05% | — |
| 6 | A ADI ANALOG DEVICES INC | $12.4M | 31.3K | 3.78% | — |
| 7 | X XYL XYLEM INC | $12.1M | 102.7K | 3.70% | — |
| 8 | A AVGO BROADCOM INC | $11.3M | 29.9K | 3.44% | — |
| 9 | V VMI VALMONT INDS INC | $9M | 15.6K | 2.74% | — |
| 10 | H HASI HA SUSTAINABLE INFRA CAP INC | $8.6M | 221.3K | 2.63% | — |
| 11 | M MNESP MSA SAFETY INC | $8.4M | 47.9K | 2.55% | — |
| 12 | W WCN WASTE CONNECTIONS INC | $8.2M | 49.3K | 2.50% | — |
| 13 | W WMS ADVANCED DRAIN SYS INC DEL | $7.9M | 50.2K | 2.40% | — |
| 14 | N NKE NIKE INC | $7.6M | 184.2K | 2.30% | — |
| 15 | P PFG PRINCIPAL FINANCIAL GROUP IN | $7.3M | 67.7K | 2.22% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $7.3M | 21.4K | 2.22% | — |
| 17 | G GOOGN ALPHABET INC | $6.5M | 18.4K | 1.98% | — |
| 18 | I IQV IQVIA HLDGS INC | $6.5M | 33.6K | 1.98% | — |
| 19 | S SUNB SUNBELT RENTALS HOLDINGS INC | $6.2M | 83.1K | 1.89% | — |
| 20 | W WSE WISE GROUP PLC | $6.2M | 521.9K | 1.89% | — |
| 21 | B BRKRP BRUKER CORP | $6.2M | 102.6K | 1.88% | — |
| 22 | C CARR CARRIER GLOBAL CORPORATION | $6.1M | 83.0K | 1.85% | — |
| 23 | A AVNT AVIENT CORPORATION | $5.9M | 160.4K | 1.80% | — |
| 24 | S SPOT SPOTIFY TECHNOLOGY S A | $5.8M | 12.6K | 1.76% | — |
| 25 | B BSX BOSTON SCIENTIFIC CORP | $5.6M | 131.6K | 1.71% | — |
| 26 | C CME CME GROUP INC | $5.2M | 23.8K | 1.60% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 11.0K | 1.60% | — |
| 28 | B BLDR BUILDERS FIRSTSOURCE INC | $5.1M | 56.8K | 1.55% | — |
| 29 | A AMAT APPLIED MATLS INC | $4.8M | 6.6K | 1.46% | — |
| 30 | H HIG-PG HARTFORD INSURANCE GROUP INC | $4.5M | 34.1K | 1.38% | — |
| 31 | V V VISA INC | $4M | 11.7K | 1.23% | — |
| 32 | A AAPL APPLE INC | $3.3M | 11.4K | 1.01% | — |
| 33 | C CLH CLEAN HARBORS INC | $3.3M | 11.0K | 1.00% | — |
| 34 | R RRX REGAL REXNORD CORPORATION | $3.1M | 12.9K | 0.93% | — |
| 35 | C CSCO CISCO SYS INC | $3M | 25.9K | 0.92% | — |
| 36 | H H TOPBUILD COR | $2.8M | 8.0K | 0.86% | — |
| 37 | L LIN LINDE PLC | $2.8M | 5.4K | 0.85% | — |
| 38 | F FSS FEDERAL SIGNAL CORP | $2.4M | 19.1K | 0.74% | — |
| 39 | C CDNS CADENCE DESIGN SYSTEM INC | $2.2M | 5.8K | 0.66% | — |
| 40 | F FERG FERGUSON ENTERPRISES INC | $2M | 8.6K | 0.62% | — |
| 41 | C CRM SALESFORCE INC | $2M | 13.0K | 0.62% | — |
| 42 | A AYI ACUITY INC | $2M | 5.2K | 0.60% | — |
| 43 | I ICE INTERCONTINENTAL EXCHANGE IN | $1.8M | 14.7K | 0.55% | — |
| 44 | M MWA MUELLER WTR PRODS INC | $1.7M | 67.4K | 0.53% | — |
| 45 | L LSCC LATTICE SEMICONDUCTOR CORP | $1.7M | 11.0K | 0.51% | — |
| 46 | J JXN-PA JACKSON FINANCIAL INC | $1.5M | 15.0K | 0.47% | — |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.4M | 25.0K | 0.44% | — |
| 48 | E EMR EMERSON ELEC CO | $1.4M | 9.7K | 0.42% | — |
| 49 | H HUM IDEX CORP | $1.3M | 5.9K | 0.41% | — |
| 50 | S STN STANTEC INC | $1.3M | 18.5K | 0.39% | — |