Q2 2026 13F filing
Updated 35 days ago1,185 disclosed positions worth $46.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $31.2B | 1.67M | 66.55% | — |
| 2 | A AZN ASTRAZENECA PLC | $9.2B | 491.2K | 19.60% | — |
| 3 | A AZN ASTRAZENECA PLC | $607M | 32.5K | 1.30% | — |
| 4 | A AZN ASTRAZENECA PLC | $445.8M | 23.8K | 0.95% | — |
| 5 | G GOOGN ALPHABET INC | $317.2M | 887.6K | 0.68% | — |
| 6 | A AMZN AMAZON COM INC | $305.5M | 1.28M | 0.65% | — |
| 7 | M MSFT MICROSOFT CORP | $271.4M | 727.6K | 0.58% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $214.3M | 448.7K | 0.46% | — |
| 9 | N NVDA NVIDIA CORPORATION | $207.7M | 1.04M | 0.44% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $144.2M | 288.1K | 0.31% | — |
| 11 | A AAPL APPLE INC | $136.4M | 471.3K | 0.29% | — |
| 12 | V V VISA INC | $124.1M | 361.8K | 0.26% | — |
| 13 | R RH CRH PLC | $108M | 1.01M | 0.23% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $99.9M | 305.1K | 0.21% | — |
| 15 | C CB CHUBB LIMITED | $95.2M | 279.4K | 0.20% | — |
| 16 | A AZN ASTRAZENECA PLC | $94M | 21.7K | 0.20% | — |
| 17 | S SYK STRYKER CORPORATION | $90.2M | 286.4K | 0.19% | — |
| 18 | K KO COCA COLA CO | $80.7M | 992.7K | 0.17% | — |
| 19 | M META META PLATFORMS INC | $75.9M | 134.7K | 0.16% | — |
| 20 | A AVGO BROADCOM INC | $68.4M | 181.2K | 0.15% | — |
| 21 | G GOOGN ALPHABET INC | $54.6M | 152.8K | 0.12% | — |
| 22 | H HUM IDEX CORP | $50.6M | 223.0K | 0.11% | — |
| 23 | A APH AMPHENOL CORP | $48.2M | 273.2K | 0.10% | — |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $48.1M | 96.0K | 0.10% | — |
| 25 | G GOOGN ALPHABET INC | $47.2M | 133.6K | 0.10% | — |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $47.1M | 46.6K | 0.10% | — |
| 27 | N NEE-PS NEXTERA ENERGY INC | $47M | 535.8K | 0.10% | — |
| 28 | M MSFT MICROSOFT CORP | $46.5M | 124.6K | 0.10% | — |
| 29 | A AMZN AMAZON COM INC | $45.8M | 192.2K | 0.10% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $41.9M | 736.0K | 0.09% | — |
| 31 | L LIN LINDE PLC | $41.7M | 80.4K | 0.09% | — |
| 32 | C CEF SPROTT ASSET MANAGEMENT LP | $40.7M | 1.01M | 0.09% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $39.4M | 155.3K | 0.08% | — |
| 34 | M MA MASTERCARD INCORPORATED | $39.4M | 76.7K | 0.08% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $37.9M | 282.5K | 0.08% | — |
| 36 | N NDAQ NASDAQ INC | $36.9M | 468.5K | 0.08% | — |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 77.1K | 0.08% | — |
| 38 | N NVDA NVIDIA CORPORATION | $36.4M | 182.0K | 0.08% | — |
| 39 | U UNH UNITEDHEALTH GROUP INC | $36.2M | 87.2K | 0.08% | — |
| 40 | I ISRG INTUITIVE SURGICAL INC | $32.3M | 81.3K | 0.07% | — |
| 41 | V V VISA INC | $31.5M | 91.7K | 0.07% | — |
| 42 | T TJX TJX COS INC NEW | $31.3M | 206.3K | 0.07% | — |
| 43 | A AZO AUTOZONE INC | $28.7M | 9.0K | 0.06% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.4M | 56.8K | 0.06% | — |
| 45 | J JNJ JOHNSON & JOHNSON | $27.1M | 106.7K | 0.06% | — |
| 46 | T TTE TOTALENERGIES SE | $26.3M | 338.8K | 0.06% | — |
| 47 | S SUNB SUNBELT RENTALS HOLDINGS INC | $26.2M | 350.1K | 0.06% | — |
| 48 | F FCX FREEPORT MCMORAN INC | $25.7M | 409.2K | 0.05% | — |
| 49 | F FPF FIRST TR EXCHANGE-TRADED FD | $24.8M | 219.4K | 0.05% | — |
| 50 | C CB CHUBB LIMITED | $23.9M | 70.2K | 0.05% | — |