Q2 2026 13F filing
Updated 30 days ago4,004 disclosed positions worth $69.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.3B | 4.48M | 1.86% | Added(+436.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $1.3B | 6.28M | 1.81% | Added(+164.2%) |
| 3 | G GOOGN ALPHABET INC | $909.7M | 2.55M | 1.31% | Added(+69.4%) |
| 4 | V VIK VIKING HOLDINGS LTD | $661.3M | 6.32M | 0.95% | Added(+3288.9%) |
| 5 | M MSFT MICROSOFT CORP | $659.6M | 1.77M | 0.95% | Added(+114.0%) |
| 6 | G GEV GE VERNOVA INC | $582.1M | 495.4K | 0.84% | Added(+1181.4%) |
| 7 | B BNY-PK BANK OF NY MELLON CORP | $558.1M | 3.86M | 0.80% | Added(+1597.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $477.9M | 414.0K | 0.69% | Added(+1555.4%) |
| 9 | A ABBV ABBVIE INC | $469.1M | 1.86M | 0.67% | Added(+1270.8%) |
| 10 | U USB-PS US BANCORP | $450.5M | 7.46M | 0.65% | Added(+4520256.4%) |
| 11 | G GE GE AEROSPACE | $446.5M | 1.19M | 0.64% | Added(+1440.7%) |
| 12 | A AMP AMERIPRISE FINL INC | $443.7M | 967.3K | 0.64% | Added(+6095.7%) |
| 13 | A AVGO BROADCOM INC | $439.9M | 1.16M | 0.63% | Added(+104.7%) |
| 14 | F FISV FISERV INC | $426.3M | 8.69M | 0.61% | Added(+1288.3%) |
| 15 | A AMZN AMAZON COM INC | $419.6M | 1.76M | 0.60% | Added(+70.3%) |
| 16 | P PAYX PAYCHEX INC | $418M | 4.25M | 0.60% | Added(+7591346.4%) |
| 17 | L LULU LULULEMON ATHLETICA INC | $382.6M | 3.35M | 0.55% | Added(+2785.1%) |
| 18 | T TSLA TESLA INC | $368.8M | 876.9K | 0.53% | Added(+6129.1%) |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $358.7M | 8.47M | 0.52% | Added(+341.9%) |
| 20 | A ABBV ABBVIE INC | $357.5M | 1.42M | 0.51% | Added(+944.7%) |
| 21 | V VRT VERTIV HOLDINGS CO | $353.7M | 1.06M | 0.51% | Added(+5162.7%) |
| 22 | P PNC PNC FINL SVCS GROUP INC | $351.6M | 1.43M | 0.51% | Added(+5595.7%) |
| 23 | P PWR QUANTA SVCS INC | $344.4M | 478.3K | 0.50% | Added(+9565860.0%) |
| 24 | K KIM-PM KIMCO REALTY CORP | $331.3M | 13.07M | 0.48% | Added(+1.4%) |
| 25 | P PLDGP PROLOGIS INC. | $329.8M | 2.43M | 0.47% | Added(+33017.8%) |
| 26 | M META META PLATFORMS INC | $322.7M | 572.9K | 0.46% | Added(+1451.1%) |
| 27 | F FIX COMFORT SYS USA INC | $322.2M | 162.6K | 0.46% | Added(+465.7%) |
| 28 | E EVRG EVERGY INC | $320.8M | 3.71M | 0.46% | Added(+19536263.2%) |
| 29 | T TRV TRAVELERS COMPANIES INC | $314M | 951.1K | 0.45% | Added(+220.9%) |
| 30 | A ALAB ASTERA LABS INC | $312.6M | 647.3K | 0.45% | Added(+137.7%) |
| 31 | F FIX COMFORT SYS USA INC | $309.7M | 156.3K | 0.45% | Added(+443.8%) |
| 32 | V VEEV VEEVA SYS INC | $307.2M | 1.73M | 0.44% | Added(+6042.8%) |
| 33 | A AMCCF AMCOR PLC | $302.3M | 6.97M | 0.43% | Added(+18556.3%) |
| 34 | W WEC WEC ENERGY GROUP INC | $290.1M | 2.48M | 0.42% | Added(+279942.8%) |
| 35 | N NVDA NVIDIA CORPORATION | $285.9M | 1.43M | 0.41% | Trimmed(-39.8%) |
| 36 | P PM PHILIP MORRIS INTL INC | $274.1M | 1.52M | 0.39% | Added(+2297.8%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $273.8M | 292.7K | 0.39% | Added(+266.2%) |
| 38 | F FE FIRSTENERGY CORP | $272.8M | 5.74M | 0.39% | Added(+8.8%) |
| 39 | P PFE PFIZER INC | $272.8M | 11.33M | 0.39% | Added(+358.8%) |
| 40 | I INTU INTUIT | $272.6M | 1.04M | 0.39% | Added(+5227.9%) |
| 41 | M MDT MEDTRONIC PLC | $272.4M | 3.48M | 0.39% | Added(+100810.5%) |
| 42 | P PWR QUANTA SVCS INC | $271.1M | 376.4K | 0.39% | Added(+7528660.0%) |
| 43 | H HWM HOWMET AEROSPACE INC | $270.3M | 1.01M | 0.39% | Trimmed(-41.1%) |
| 44 | A AAPL APPLE INC | $267.6M | 924.9K | 0.38% | Added(+10.7%) |
| 45 | L LRCX LAM RESEARCH CORP | $265.9M | 613.7K | 0.38% | Added(+618.6%) |
| 46 | E EBBGF ENBRIDGE INC | $265.1M | 4.89M | 0.38% | Added(+30008.3%) |
| 47 | U USB-PS US BANCORP | $261.5M | 4.33M | 0.38% | Added(+2624147.3%) |
| 48 | P PEP PEPSICO INC | $256.4M | 1.89M | 0.37% | Added(+3300.1%) |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $256.1M | 335.6K | 0.37% | Added(+117.5%) |
| 50 | M MRK MERCK & CO INC | $255.9M | 1.99M | 0.37% | Added(+9620.2%) |