Q2 2026 13F filing
Updated 28 days ago344 disclosed positions worth $738.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORPORATION | $57.6M | 154.3K | 7.79% | Added(+2.1%) |
| 2 | J JPM-PM J.P. MORGAN CHASE & CO | $52.7M | 161.0K | 7.14% | Trimmed(-0.8%) |
| 3 | A AAPL APPLE COMPUTER INC | $51.3M | 177.3K | 6.95% | Trimmed(-1.3%) |
| 4 | C COST COSTCO WHOLESALE CORP | $30.3M | 32.4K | 4.11% | Trimmed(-1.8%) |
| 5 | G GOOGN ALPHABET CLASS A | $24M | 67.1K | 3.25% | Trimmed(-2.7%) |
| 6 | J JNJ JOHNSON & JOHNSON | $22.8M | 89.7K | 3.08% | Trimmed(-0.1%) |
| 7 | C CSCO CISCO SYS INC | $20.4M | 173.7K | 2.76% | Trimmed(-1.7%) |
| 8 | G GLW CORNING INC | $19.5M | 76.2K | 2.63% | Trimmed(-3.4%) |
| 9 | C C-PR CITIGROUP INC | $18.9M | 135.2K | 2.56% | Trimmed(-1.3%) |
| 10 | I IBM INTERNATIONAL BUSINESS MACHINE | $18.7M | 66.6K | 2.54% | Trimmed(-0.4%) |
| 11 | P PNC PNC FINANCIAL GROUP | $17.4M | 70.7K | 2.36% | Trimmed(-1.0%) |
| 12 | B BAC-PS BANK OF AMERICA | $16.2M | 284.1K | 2.19% | Trimmed(-1.0%) |
| 13 | U UNP UNION PAC CORP | $15.6M | 57.4K | 2.11% | Trimmed(-0.9%) |
| 14 | C CB CHUBB LIMITED COM | $14.1M | 41.3K | 1.91% | Trimmed(-1.3%) |
| 15 | C CVX CHEVRON CORPORATION | $13M | 78.4K | 1.76% | Trimmed(-1.6%) |
| 16 | M MRK MERCK & COMPANY | $12.4M | 96.8K | 1.68% | Trimmed(-1.5%) |
| 17 | C COP CONOCOPHILLIPS | $12M | 115.2K | 1.62% | Trimmed(-0.3%) |
| 18 | G GEV GE VERNOVA LLC COM | $12M | 10.2K | 1.62% | Trimmed(-1.0%) |
| 19 | G GE GE AEROSPACE | $11.9M | 32.0K | 1.62% | Added(+0.8%) |
| 20 | F FBTC WILLIAMS CO | $11.6M | 156.3K | 1.57% | Trimmed(-1.7%) |
| 21 | E ETN EATON CORP PLC SHS | $10.3M | 24.3K | 1.40% | Trimmed(-3.2%) |
| 22 | X XOM EXXON MOBIL CORPORATION | $9.9M | 72.2K | 1.34% | Trimmed(-2.6%) |
| 23 | W WFC-PZ WELLS FARGO NEW | $9.4M | 114.0K | 1.28% | Trimmed(-1.2%) |
| 24 | C CP CANADIAN PACIFIC KANSAS CITY C | $8.3M | 95.7K | 1.12% | Trimmed(-0.1%) |
| 25 | W WMT WAL MART STORES INC | $8.2M | 72.3K | 1.11% | Trimmed(-1.1%) |
| 26 | P PFE PFIZER INC | $7.8M | 324.1K | 1.06% | Trimmed(-1.7%) |
| 27 | H HON HONEYWELL INTL INC COM | $7.7M | 34.5K | 1.05% | — |
| 28 | H HONA HONEYWELL AEROSPACE INC COM | $7.6M | 34.5K | 1.03% | — |
| 29 | V VZ VERIZON COMMUNICATIONS | $7.6M | 178.4K | 1.02% | Trimmed(-0.6%) |
| 30 | D DUK-PA DUKE ENERGY CORPORATION COM NE | $7.2M | 57.2K | 0.98% | Trimmed(-0.5%) |
| 31 | M MDT MEDTRONIC PLC | $7.1M | 90.3K | 0.96% | Added(+6.9%) |
| 32 | A AMZN AMAZON COM INC | $7M | 29.2K | 0.94% | Added(+1.1%) |
| 33 | B BNY-PK BANK OF NEW YORK MELLON CORPOR | $6.9M | 47.8K | 0.94% | Trimmed(-2.0%) |
| 34 | A AMGN AMGEN INC | $6.8M | 18.7K | 0.92% | Trimmed(-0.7%) |
| 35 | A AFL AFLAC INC | $6.8M | 57.7K | 0.92% | Trimmed(-1.4%) |
| 36 | N NSC NORFOLK SOUTHN CORP | $6.7M | 21.3K | 0.91% | Trimmed(-0.6%) |
| 37 | G GOOGN ALPHABET CLASS C | $5.7M | 16.2K | 0.78% | Trimmed(-5.6%) |
| 38 | H HD HOME DEPOT INC | $5.6M | 15.9K | 0.76% | Trimmed(-1.0%) |
| 39 | A APP A T & T INC | $5.2M | 252.4K | 0.71% | Added(+3.7%) |
| 40 | T TXN TEXAS INSTRUMENTS INC | $4.8M | 16.1K | 0.65% | Trimmed(-3.4%) |
| 41 | N NOC NORTHROP GRUMMAN CORP | $4.5M | 8.8K | 0.61% | Unchanged |
| 42 | L LLY LILLY ELI & CO | $4.4M | 3.7K | 0.60% | Trimmed(-2.7%) |
| 43 | C CTVA CORTEVA INC COM | $4.3M | 50.9K | 0.58% | Trimmed(-2.7%) |
| 44 | D DOV DOVER CORP | $4.3M | 19.0K | 0.58% | Trimmed(-0.4%) |
| 45 | R RTX RAYTHEON TECHNOLOGIES CORP COM | $4.1M | 21.7K | 0.56% | Added(+1.0%) |
| 46 | P PG PROCTER & GAMBLE CO | $4M | 27.1K | 0.54% | Trimmed(-0.4%) |
| 47 | U USB-PS U S BANCORP | $4M | 65.5K | 0.54% | Trimmed(-0.3%) |
| 48 | N NXPI NXP SEMICONDUCTORS N V COM | $3.9M | 13.8K | 0.53% | Trimmed(-3.0%) |
| 49 | N NEE-PS NEXTERA ENERGY INC COM | $3.9M | 43.9K | 0.52% | Trimmed(-4.1%) |
| 50 | U UNH UNITEDHEALTH GROUP INC | $3.8M | 9.1K | 0.51% | Trimmed(-1.7%) |