Q2 2026 13F filing
Updated 34 days ago76 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VZ VERIZON COMMUNICATIONS INC | $194.9M | 4.60M | 3.72% | — |
| 2 | G GLAXF GSK PLC | $171.4M | 3.27M | 3.27% | — |
| 3 | U UPS UNITED PARCEL SVCS INC | $169.8M | 1.58M | 3.24% | — |
| 4 | M MDT MEDTRONIC PLC | $162M | 2.07M | 3.09% | — |
| 5 | D DOC HEALTHPEAK PROPERTIES INC | $160.2M | 7.49M | 3.06% | — |
| 6 | U USB-PS US BANCORP | $159M | 2.63M | 3.03% | — |
| 7 | I ICLR ICON PUB LTD CO | $154.4M | 888.9K | 2.95% | — |
| 8 | P PNC PNC FINL SVCS GROUP INC | $151.9M | 616.8K | 2.90% | — |
| 9 | B BAX BAXTER INTL INC | $146.8M | 6.89M | 2.80% | — |
| 10 | K KVUE KENVUE INC | $145.2M | 7.60M | 2.77% | — |
| 11 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $144.7M | 1.68M | 2.76% | — |
| 12 | P PYPL PAYPAL HLDGS INC | $142.4M | 3.30M | 2.72% | — |
| 13 | T TTE TOTALENERGIES SE | $140.4M | 1.81M | 2.68% | — |
| 14 | P PPG PPG INDS INC | $136.6M | 1.13M | 2.61% | — |
| 15 | D DGEAF DIAGEO PLC | $134M | 1.67M | 2.56% | — |
| 16 | T TGT TARGET CORP | $133.1M | 1.02M | 2.54% | — |
| 17 | W WFC-PZ WELLS FARGO & CO | $124.4M | 1.50M | 2.37% | — |
| 18 | G GL-PD GLOBE LIFE INC | $123M | 688.2K | 2.35% | — |
| 19 | U UNLYF UNILEVER PLC | $120.1M | 2.00M | 2.29% | — |
| 20 | G GPC GENUINE PARTS CO | $114.9M | 974.1K | 2.19% | — |
| 21 | T TFC-PR TRUIST FINL CORP | $112.4M | 2.26M | 2.14% | — |
| 22 | C CLX CLOROX CO DEL | $111.8M | 1.17M | 2.13% | — |
| 23 | S SNYNF SANOFI SA | $111M | 2.60M | 2.12% | — |
| 24 | T TRV TRAVELERS COMPANIES INC | $109.5M | 331.6K | 2.09% | — |
| 25 | W WPC WP CAREY INC | $108.1M | 1.51M | 2.06% | — |
| 26 | D DVN DEVON ENERGY CORP NEW | $106.9M | 2.59M | 2.04% | — |
| 27 | A AGNCZ AGNC INVT CORP | $106.1M | 9.74M | 2.02% | — |
| 28 | A APP AT&T INC | $104.1M | 5.03M | 1.99% | — |
| 29 | D DG DOLLAR GEN CORP | $101.6M | 882.3K | 1.94% | — |
| 30 | H HSY HERSHEY CO | $100.4M | 572.4K | 1.92% | — |
| 31 | N NKE NIKE INC | $99.5M | 2.42M | 1.90% | — |
| 32 | O OSK OSHKOSH CORP | $91.7M | 597.7K | 1.75% | — |
| 33 | I INGR INGREDION INC | $82.5M | 871.1K | 1.57% | — |
| 34 | R RYDAF SHELL PLC | $82.5M | 1.06M | 1.57% | — |
| 35 | J JLL JONES LANG LASALLE INC | $81.1M | 261.5K | 1.55% | — |
| 36 | N NFG NATIONAL FUEL GAS CO | $78.2M | 1.01M | 1.49% | — |
| 37 | N NNN NNN REIT INC | $77.6M | 1.67M | 1.48% | — |
| 38 | H HIG-PG HARTFORD INSURANCE GROUP INC | $75.5M | 569.7K | 1.44% | — |
| 39 | S SCHW-PJ SCHWAB CHARLES CORP | $75.2M | 814.6K | 1.43% | — |
| 40 | B BF-B BROWN FORMAN CORP | $69M | 2.59M | 1.32% | — |
| 41 | S SOLV SOLVENTUM CORP | $68M | 882.0K | 1.30% | — |
| 42 | A ADBE ADOBE INC | $67.5M | 329.0K | 1.29% | — |
| 43 | B B BARRICK MNG CORP | $65.8M | 1.79M | 1.26% | — |
| 44 | F FDS FACTSET RESH SYS INC | $65.6M | 285.2K | 1.25% | — |
| 45 | E ETHA ISHARES TR | $58.5M | 241.2K | 1.12% | — |
| 46 | P PAYC PAYCOM SOFTWARE INC | $37.1M | 295.1K | 0.71% | — |
| 47 | E ETHA ISHARES TR | $26.7M | 265.3K | 0.51% | — |
| 48 | H HNDAF HONDA MOTOR CO LTD | $4.4M | 162.4K | 0.08% | — |
| 49 | V VGES VANGUARD INTL EQUITY INDEX F | $4.1M | 26.0K | 0.08% | — |
| 50 | E ETHA ISHARES TR | $4M | 36.1K | 0.08% | — |