Q2 2026 13F filing
Updated 27 days ago75 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADI ANALOG DEVICES INC | $634.9M | 1.60M | 7.85% | Trimmed(-7.2%) |
| 2 | G GOOGN ALPHABET INC | $503.4M | 1.41M | 6.22% | Trimmed(-16.3%) |
| 3 | G GOOGN ALPHABET INC | $471.1M | 1.33M | 5.82% | Added(0.0%) |
| 4 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $432.2M | 5.46M | 5.34% | Added(+0.8%) |
| 5 | C C-PR CITIGROUP INC | $422.2M | 3.02M | 5.22% | Trimmed(-5.0%) |
| 6 | M META META PLATFORMS INC | $383M | 679.9K | 4.73% | Trimmed(-0.1%) |
| 7 | A AMZN AMAZON COM INC | $324.3M | 1.36M | 4.01% | Trimmed(-3.9%) |
| 8 | B BDX BECTON DICKINSON & CO | $319.4M | 2.11M | 3.95% | Added(+6.6%) |
| 9 | T TEL TE CONNECTIVITY PLC | $312.7M | 1.55M | 3.87% | Trimmed(-6.0%) |
| 10 | A AJG GALLAGHER ARTHUR J & CO | $306.8M | 1.34M | 3.79% | Added(+244.7%) |
| 11 | A AON AON PLC | $226M | 681.4K | 2.79% | Trimmed(-3.1%) |
| 12 | C CCZ COMCAST CORP NEW | $213M | 8.68M | 2.63% | Added(+1.0%) |
| 13 | F FBIN FORTUNE BRANDS INNOVATIONS I | $210M | 3.83M | 2.60% | Added(+0.9%) |
| 14 | N NXPI NXP SEMICONDUCTORS N V | $193.4M | 688.1K | 2.39% | Trimmed(-10.5%) |
| 15 | F FERG FERGUSON ENTERPRISES INC | $186.7M | 786.8K | 2.31% | Trimmed(-3.7%) |
| 16 | M MTN VAIL RESORTS INC | $177.7M | 1.30M | 2.20% | Added(+10.9%) |
| 17 | A AMRZ AMRIZE LTD | $169.4M | 3.18M | 2.09% | Added(+1.0%) |
| 18 | B BAX BAXTER INTL INC | $162.4M | 7.62M | 2.01% | Added(+13.7%) |
| 19 | K KMX CARMAX INC | $159.1M | 3.01M | 1.97% | Added(+0.9%) |
| 20 | L LBRDP LIBERTY BROADBAND CORP | $154.4M | 4.64M | 1.91% | Trimmed(-0.0%) |
| 21 | J JEF JEFFERIES FINANCIAL GROUP IN | $135.2M | 2.70M | 1.67% | Added(+4.5%) |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $124.5M | 248.2K | 1.54% | Added(+11.9%) |
| 23 | L LFUS NOV INC | $118.6M | 6.39M | 1.47% | Added(+1.1%) |
| 24 | B BIO-B BIO RAD LABS INC | $118M | 401.9K | 1.46% | Trimmed(-1.4%) |
| 25 | E ECHO ECHOSTAR CORP | $114.2M | 36.57M | 1.41% | Unchanged |
| 26 | D DHR DANAHER CORP DEL | $107.6M | 564.8K | 1.33% | — |
| 27 | I ICLR ICON PUB LTD CO | $105.4M | 606.5K | 1.30% | Trimmed(-38.8%) |
| 28 | D DEI DOUGLAS EMMETT INC | $103.2M | 8.74M | 1.28% | Added(+1.2%) |
| 29 | W WAT WATERS CORP | $100.6M | 268.2K | 1.24% | Added(+0.3%) |
| 30 | P PYPL PAYPAL HLDGS INC | $92.3M | 2.14M | 1.14% | Added(+53.6%) |
| 31 | L LPLA LPL FINL HLDGS INC | $90.5M | 321.2K | 1.12% | Added(+0.2%) |
| 32 | I INTU INTUIT | $86.6M | 332.0K | 1.07% | — |
| 33 | S SAPGF SAP SE | $85.6M | 555.4K | 1.06% | — |
| 34 | A AVTR AVANTOR INC | $81.1M | 8.19M | 1.00% | Added(+1.3%) |
| 35 | C CNH CNH INDL N V | $80.3M | 7.15M | 0.99% | Added(+48.6%) |
| 36 | U UBER UBER TECHNOLOGIES INC | $70.5M | 976.5K | 0.87% | Added(+0.7%) |
| 37 | V VNO-PO VORNADO RLTY TR | $66.2M | 1.68M | 0.82% | Added(+0.2%) |
| 38 | W WFC-PZ WELLS FARGO & CO | $64.9M | 784.9K | 0.80% | Trimmed(-10.1%) |
| 39 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $53M | 827.4K | 0.65% | — |
| 40 | M MICC MAGNUM ICE CREAM CO NV | $51.7M | 2.97M | 0.64% | Added(+31.8%) |
| 41 | W WAB WABTEC | $51M | 189.0K | 0.63% | Trimmed(-27.5%) |
| 42 | N NCRRP NCR VOYIX CORPORATION | $44.2M | 5.41M | 0.55% | Added(+0.1%) |
| 43 | A AVGO BROADCOM INC | $23.9M | 63.2K | 0.29% | Added(+1.1%) |
| 44 | M MRSH MARSH & MCLENNAN COS INC | $20.2M | 121.2K | 0.25% | Added(+11.5%) |
| 45 | P PCG-PX PG&E CORP | $19.7M | 1.17M | 0.24% | Added(+0.9%) |
| 46 | V VGES VANGUARD INSTL INDEX FD | $19.7M | 260.3K | 0.24% | Added(+188.7%) |
| 47 | R RUSHB RUSH ENTERPRISES INC | $9.4M | 129.1K | 0.12% | Unchanged |
| 48 | S STGW STAGWELL INC | $8.9M | 1.19M | 0.11% | Unchanged |
| 49 | M MAR MARRIOTT INTL INC NEW | $6.8M | 18.4K | 0.08% | Trimmed(-92.1%) |
| 50 | ? N/A INVESTMENT MANAGERS SER TR I | $5.8M | 145.5K | 0.07% | — |