Q2 2026 13F filing
Updated 27 days ago990 disclosed positions worth $15.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.41M | 6.79% | — |
| 2 | V VGES VANGUARD INDEX FDS | $1B | 1.50M | 6.62% | — |
| 3 | Q QQQ INVESCO QQQ TR | $335.6M | 455.7K | 2.15% | — |
| 4 | U USB-PS US BANCORP | $167M | 2.76M | 1.07% | — |
| 5 | R RTX RTX CORPORATION | $157.6M | 830.5K | 1.01% | — |
| 6 | G GE GE AEROSPACE | $155.1M | 414.9K | 1.00% | — |
| 7 | C CR CRANE COMPANY | $150.6M | 675.1K | 0.97% | — |
| 8 | A AIG AMERICAN INTL GROUP INC | $143.5M | 1.93M | 0.92% | — |
| 9 | S SNOW SNOWFLAKE INC | $139.2M | 546.9K | 0.89% | — |
| 10 | F FBIN FORTUNE BRANDS INNOVATIONS I | $136.1M | 2.48M | 0.87% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $131.4M | 517.2K | 0.84% | — |
| 12 | A ABT ABBOTT LABORATORIES | $124.6M | 1.37M | 0.80% | — |
| 13 | A AXS-PE AXIS CAP HLDGS LTD | $124.1M | 1.16M | 0.80% | — |
| 14 | K KDP KEURIG DR PEPPER INC | $122.6M | 3.75M | 0.79% | — |
| 15 | M MSFT MICROSOFT CORP | $119.4M | 320.1K | 0.77% | — |
| 16 | T TEX TEREX CORP NEW | $116.6M | 1.61M | 0.75% | — |
| 17 | S SPCX SPACE EXPLORATION TECHN CORP | $116.3M | 680.6K | 0.75% | — |
| 18 | N NOW SERVICENOW INC | $115.9M | 1.17M | 0.74% | — |
| 19 | A ATI ATI INC | $115.7M | 587.1K | 0.74% | — |
| 20 | C CDW CDW CORP | $115.1M | 818.3K | 0.74% | — |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $113.4M | 226.2K | 0.73% | — |
| 22 | P PG PROCTER & GAMBLE CO | $112M | 764.0K | 0.72% | — |
| 23 | S SHW SHERWIN WILLIAMS CO | $109.8M | 318.8K | 0.70% | — |
| 24 | M MTZ MASTEC INC | $102.6M | 246.6K | 0.66% | — |
| 25 | H HUM IDEX CORP | $102.5M | 451.7K | 0.66% | — |
| 26 | M MET-PF METLIFE INC | $100.2M | 1.18M | 0.64% | — |
| 27 | C CSX CSX CORP | $99.3M | 2.09M | 0.64% | — |
| 28 | S SNX TD SYNNEX CORPORATION | $98.6M | 369.0K | 0.63% | — |
| 29 | L LECO LINCOLN ELEC HLDGS INC | $95.7M | 360.5K | 0.61% | — |
| 30 | C CFG-PI CITIZENS FINL GROUP INC | $95.6M | 1.36M | 0.61% | — |
| 31 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $95.3M | 1.57M | 0.61% | — |
| 32 | I IOT SAMSARA INC | $93.1M | 2.87M | 0.60% | — |
| 33 | E EAT BRINKER INTL INC | $91.2M | 543.1K | 0.59% | — |
| 34 | A A AGILENT TECHNOLOGIES INC | $91.1M | 685.7K | 0.58% | — |
| 35 | R RZC REINSURANCE GROUP AMER INC | $89.2M | 419.4K | 0.57% | — |
| 36 | V VLYPN VALLEY NATL BANCORP | $88.9M | 6.07M | 0.57% | — |
| 37 | M MTD METTLER TOLEDO INTERNATIONAL | $84M | 65.8K | 0.54% | — |
| 38 | I INIO INNIO NV | $82.4M | 2.08M | 0.53% | — |
| 39 | A AME AMETEK INC | $81.5M | 337.0K | 0.52% | — |
| 40 | F FLS FLOWSERVE CORP | $80.4M | 1.08M | 0.52% | — |
| 41 | J JEF JEFFERIES FINANCIAL GROUP IN | $79.5M | 1.59M | 0.51% | — |
| 42 | H HWM HOWMET AEROSPACE INC | $79.5M | 295.6K | 0.51% | — |
| 43 | A AMZN AMAZON COM INC | $79M | 331.4K | 0.51% | — |
| 44 | P PLMR PALOMAR HLDGS INC | $78.7M | 622.3K | 0.51% | — |
| 45 | U URI UNITED RENTALS INC | $78.7M | 69.4K | 0.51% | — |
| 46 | G GRMN GARMIN LTD | $74.3M | 312.8K | 0.48% | — |
| 47 | C CARR CARRIER GLOBAL CORPORATION | $73.7M | 1.01M | 0.47% | — |
| 48 | P PHM PULTE GROUP INC | $72.7M | 530.2K | 0.47% | — |
| 49 | E ELV ELEVANCE HEALTH INC FORMERLY | $72.1M | 186.4K | 0.46% | — |
| 50 | O ONON ON HLDG AG | $71.7M | 2.02M | 0.46% | — |