Q2 2026 13F filing
Updated 38 days ago292 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.2B | 4.09M | 14.53% | Trimmed(-0.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1B | 1.4K | 13.03% | Added(+0.1%) |
| 3 | C COST COSTCO WHOLESALE CORPORATION | $687.1M | 734.5K | 8.44% | Trimmed(-5.5%) |
| 4 | G GOOGN ALPHABET INC | $676.6M | 1.91M | 8.31% | Trimmed(-1.0%) |
| 5 | M MSFT MICROSOFT CORP | $542.8M | 1.46M | 6.67% | Trimmed(-0.0%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $318.1M | 635.7K | 3.91% | Trimmed(-0.5%) |
| 7 | N NONOF NOVO-NORDISK A S | $310.4M | 6.48M | 3.81% | Added(+0.8%) |
| 8 | A AMZN AMAZON COM INC | $243.4M | 1.02M | 2.99% | Trimmed(-0.1%) |
| 9 | V VLO VANGUARD WORLD FD | $219.4M | 733.6K | 2.69% | Added(+1.0%) |
| 10 | G GOOGN ALPHABET INC | $196.7M | 550.3K | 2.42% | Trimmed(-1.0%) |
| 11 | T TJX TJX COS INC NEW | $169.5M | 1.12M | 2.08% | Trimmed(-0.6%) |
| 12 | B BAC-PS BANK OF AMER CORP | $156.9M | 2.75M | 1.93% | Trimmed(-0.2%) |
| 13 | A ABT ABBOTT LABORATORIES | $131.8M | 1.45M | 1.62% | Trimmed(-0.0%) |
| 14 | A ABBV ABBVIE INC | $129M | 512.5K | 1.58% | Trimmed(-0.2%) |
| 15 | J JNJ JOHNSON & JOHNSON | $119.2M | 469.4K | 1.46% | Trimmed(-0.1%) |
| 16 | D DIS DISNEY WALT CO | $111.2M | 1.16M | 1.37% | Trimmed(-0.1%) |
| 17 | M MCD MCDONALDS CORP | $106M | 392.0K | 1.30% | Added(+0.3%) |
| 18 | S SBUX STARBUCKS CORP | $95.4M | 933.9K | 1.17% | Trimmed(-2.6%) |
| 19 | C CVX CHEVRON CORPORATION | $88.1M | 531.3K | 1.08% | Trimmed(-1.7%) |
| 20 | U UNLYF UNILEVER PLC | $85.3M | 1.42M | 1.05% | Added(+0.8%) |
| 21 | B BDX BECTON DICKINSON & CO | $84.1M | 556.0K | 1.03% | Added(+0.4%) |
| 22 | W WMT WALMART INC | $81.3M | 717.8K | 1.00% | Trimmed(-3.2%) |
| 23 | C CL COLGATE PALMOLIVE CO | $71.3M | 778.0K | 0.88% | Trimmed(-0.2%) |
| 24 | C CCZ COMCAST CORP NEW | $57.9M | 2.36M | 0.71% | Added(+54.0%) |
| 25 | A ACN ACCENTURE PLC IRELAND | $55.5M | 445.9K | 0.68% | Added(+21.1%) |
| 26 | P PEP PEPSICO INC | $48.3M | 356.8K | 0.59% | Trimmed(-3.1%) |
| 27 | P PGR PROGRESSIVE CORP | $44.3M | 202.6K | 0.54% | Added(+54.4%) |
| 28 | A AWK AMERICAN WTR WKS CO INC NEW | $40.3M | 306.6K | 0.50% | Trimmed(-0.2%) |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $40M | 83.7K | 0.49% | Trimmed(-1.9%) |
| 30 | F FDS FACTSET RESH SYS INC | $36.9M | 160.6K | 0.45% | Added(+5.1%) |
| 31 | H HD HOME DEPOT INC | $36.9M | 104.6K | 0.45% | Trimmed(-0.1%) |
| 32 | R RYDAF SHELL PLC | $35M | 451.9K | 0.43% | Added(+4.4%) |
| 33 | L LH LABCORP HOLDINGS INC | $34.9M | 124.7K | 0.43% | Added(+122.9%) |
| 34 | V VGES VANGUARD INDEX FDS | $33.8M | 391.8K | 0.41% | Added(+495.4%) |
| 35 | E EXPD EXPEDITORS INTL WASH INC | $31.8M | 195.1K | 0.39% | Trimmed(-2.8%) |
| 36 | M MRK MERCK & CO INC | $28.4M | 221.0K | 0.35% | Trimmed(-0.2%) |
| 37 | U UNP UNION PAC CORP | $26.7M | 98.3K | 0.33% | Added(+9.4%) |
| 38 | L LMT LOCKHEED MARTIN CORP | $25M | 49.0K | 0.31% | Trimmed(-1.4%) |
| 39 | N NKE NIKE INC | $25M | 608.0K | 0.31% | Trimmed(-41.3%) |
| 40 | V VZ VERIZON COMMUNICATIONS INC | $23.2M | 547.2K | 0.28% | Added(+0.5%) |
| 41 | S SCHW-PJ SCHWAB CHARLES CORP | $21.9M | 237.7K | 0.27% | Added(+5.0%) |
| 42 | M MA MASTERCARD INCORPORATED | $21.3M | 41.5K | 0.26% | Trimmed(-1.7%) |
| 43 | E ECL ECOLAB INC | $20.6M | 73.8K | 0.25% | Added(+0.3%) |
| 44 | R RTX RTX CORPORATION | $19.9M | 105.1K | 0.24% | Trimmed(-7.2%) |
| 45 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $19.9M | 240.9K | 0.24% | Added(+1.0%) |
| 46 | J J JACOBS SOLUTIONS INC | $19.5M | 154.8K | 0.24% | Added(+3.0%) |
| 47 | B BML-PJ BANK OF AMER CORP | $17.7M | 14.1K | 0.22% | Trimmed(-0.8%) |
| 48 | H HSIC SCHEIN HENRY INC | $16.6M | 198.2K | 0.20% | Added(+8.1%) |
| 49 | Q QQQ INVESCO QQQ TR | $16.1M | 21.9K | 0.20% | Unchanged |
| 50 | N NEE-PS NEXTERA ENERGY INC | $11.5M | 131.6K | 0.14% | Added(+0.7%) |