Q2 2026 13F filing
Updated 62 days ago225 disclosed positions worth $420.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GRAINGER WW INC | $22.1M | 16.3K | 5.27% | Trimmed(-1.7%) |
| 2 | L LIN LINDE PLC COM | $13.3M | 25.6K | 3.16% | Trimmed(-2.2%) |
| 3 | A AMAT APPLIED MATERIALS INC | $13M | 18.0K | 3.09% | Trimmed(-1.9%) |
| 4 | ? N/A EXXON MOBIL CORP | $11M | 80.1K | 2.60% | Trimmed(-0.4%) |
| 5 | M MA MASTERCARD INC | $10.7M | 20.9K | 2.55% | Unchanged |
| 6 | T TT TRANE TECHNOLOGIES PLC | $8.8M | 17.9K | 2.09% | Trimmed(-2.2%) |
| 7 | C CVX CHEVRONTEXACO CORP | $8.7M | 52.4K | 2.06% | Trimmed(-1.0%) |
| 8 | C CASY CASEYS GENERAL STORES INC | $8.1M | 10.1K | 1.92% | Trimmed(-1.0%) |
| 9 | D DE DEERE & CO | $7.7M | 12.1K | 1.83% | Trimmed(-0.7%) |
| 10 | C CAT CATERPILLAR INC | $7.7M | 7.2K | 1.82% | Trimmed(-0.6%) |
| 11 | S SBUX STARBUCKS CORP | $6.9M | 67.1K | 1.63% | Trimmed(-0.1%) |
| 12 | A AAPL APPLE, INC | $6.8M | 23.4K | 1.61% | Trimmed(-0.2%) |
| 13 | V VIK VIKING HOLDINGS INC. | $6.7M | 64.3K | 1.60% | Trimmed(-1.1%) |
| 14 | A AIT APPLIED INDL. TECH. | $6.7M | 19.8K | 1.59% | Trimmed(-0.4%) |
| 15 | ? N/A EATON CORPORATION | $6.5M | 15.3K | 1.55% | Trimmed(-0.5%) |
| 16 | J JNJ JOHNSON & JOHNSON | $6.1M | 23.9K | 1.44% | Trimmed(-0.9%) |
| 17 | P PH PARKER-HANNIFIN CORP | $5.7M | 5.8K | 1.35% | Trimmed(-2.1%) |
| 18 | G GRC GORMAN-RUPP CO COM | $5.7M | 61.9K | 1.35% | Trimmed(-0.8%) |
| 19 | A ADP AUTO DATA PROCESSING | $5.5M | 24.6K | 1.31% | Trimmed(-1.3%) |
| 20 | M MSFT MICROSOFT CORP | $5.3M | 14.3K | 1.27% | Trimmed(-3.0%) |
| 21 | A APD AIR PRODUCTS & CHEMICALS | $5.3M | 18.0K | 1.26% | Trimmed(-2.4%) |
| 22 | H HSY HERSHEY FOODS CORP | $5.2M | 29.6K | 1.24% | Trimmed(-1.6%) |
| 23 | A A AGILENT TECHNOLOGIES | $5.2M | 38.8K | 1.23% | Trimmed(-0.8%) |
| 24 | E EMR EMERSON ELECTRIC | $4.9M | 34.4K | 1.17% | Trimmed(-2.9%) |
| 25 | M MPC MARATHON PETE CORP COM | $4.9M | 19.1K | 1.16% | Trimmed(-1.5%) |
| 26 | C COST COSTCO WHOLSALE CORP NEW | $4.7M | 5.0K | 1.12% | Unchanged |
| 27 | T TSCO TRACTOR SUPPLY COMPANY | $4.7M | 148.3K | 1.11% | Trimmed(-1.2%) |
| 28 | G GLW CORNING INC. | $4.6M | 18.1K | 1.10% | Trimmed(-5.8%) |
| 29 | A ADI ANALOG DEVICES INC | $4.5M | 11.4K | 1.07% | Trimmed(-0.9%) |
| 30 | U UNP UNION PACIFIC CORP | $4.2M | 15.6K | 1.01% | Unchanged |
| 31 | V VLO VALERO ENERGY | $4M | 15.3K | 0.94% | Unchanged |
| 32 | M MUSA MURPHY USA INC. | $3.9M | 7.2K | 0.92% | Unchanged |
| 33 | P PEP PEPSICO INCORPORATED | $3.6M | 26.8K | 0.86% | Trimmed(-1.3%) |
| 34 | A AXP AMERICAN EXPRESS CO. | $3.6M | 10.6K | 0.85% | Trimmed(-2.2%) |
| 35 | T TXN TEXAS INSTRUMENTS INC | $3.5M | 11.9K | 0.84% | Trimmed(-1.0%) |
| 36 | K KEYS KEYSIGHT TECHNOLOGIES INC COM | $3.3M | 9.4K | 0.78% | Trimmed(-56.8%) |
| 37 | T TKR TIMKEN COMPANY | $3.2M | 22.1K | 0.76% | Trimmed(-0.5%) |
| 38 | D DRI DARDEN RESTURANTS INC | $3.2M | 15.6K | 0.76% | Trimmed(-0.3%) |
| 39 | S SYY SYSCO CORP. | $3.1M | 37.2K | 0.74% | Trimmed(-1.7%) |
| 40 | H HD HOME DEPOT INC | $3.1M | 8.7K | 0.73% | Trimmed(-1.0%) |
| 41 | N NEMCL NEWMONT GOLDCORP | $3M | 31.9K | 0.71% | Unchanged |
| 42 | C CTAS CINTAS CORP | $2.9M | 17.2K | 0.70% | Unchanged |
| 43 | C COP CONOCOPHILLIPS | $2.8M | 27.2K | 0.67% | Trimmed(-1.4%) |
| 44 | B BG BUNGE | $2.8M | 26.3K | 0.67% | Trimmed(-0.7%) |
| 45 | A ABT ABBOTT LABORATORIES | $2.6M | 29.1K | 0.63% | Trimmed(-0.7%) |
| 46 | A AVT AVNET INC | $2.5M | 28.2K | 0.59% | Trimmed(-1.5%) |
| 47 | M MIDD MIDDLEBY CORP THE | $2.4M | 14.0K | 0.57% | Trimmed(-4.1%) |
| 48 | A ATI ALLEGHENY TECH INC | $2.4M | 12.1K | 0.56% | Unchanged |
| 49 | S STE STERIS PLC | $2.4M | 11.3K | 0.56% | Trimmed(-0.2%) |
| 50 | ? N/A SCHLUMBERGER LTD F | $2.4M | 51.0K | 0.56% | Trimmed(-0.6%) |