Q2 2026 13F filing
Updated 29 days ago1,286 disclosed positions worth $15.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $258.4M | 1.29M | 1.65% | Added(+0.8%) |
| 2 | A AME AMETEK INC | $210M | 867.9K | 1.34% | Trimmed(-6.6%) |
| 3 | N NEMCL NEWMONT CORP | $194.8M | 2.09M | 1.24% | Trimmed(-5.5%) |
| 4 | M MSFT MICROSOFT CORP | $181M | 485.3K | 1.16% | Trimmed(-1.8%) |
| 5 | N NFG NATIONAL FUEL GAS CO | $179.6M | 2.33M | 1.15% | Trimmed(-0.2%) |
| 6 | M MA MASTERCARD INC - A | $169.6M | 330.2K | 1.08% | Trimmed(-1.8%) |
| 7 | B BNY-PK BANK OF NEW YORK MELLON CORP | $167.2M | 1.16M | 1.07% | Trimmed(-7.3%) |
| 8 | N NEE-PS NEXTERA ENERGY INC | $164.8M | 1.88M | 1.05% | Trimmed(-1.8%) |
| 9 | M MSGS MADISON SQUARE GARDEN SPORTS | $157.2M | 391.2K | 1.00% | Added(+0.1%) |
| 10 | D DE DEERE & CO | $155.2M | 244.6K | 0.99% | Trimmed(-0.6%) |
| 11 | C CR CRANE CO | $148.2M | 664.3K | 0.95% | Trimmed(-7.3%) |
| 12 | A AMZN AMAZON.COM INC | $146.4M | 614.3K | 0.94% | Trimmed(-0.1%) |
| 13 | A AXP AMERICAN EXPRESS CO | $145.9M | 431.4K | 0.93% | Trimmed(-2.1%) |
| 14 | G GATX GATX CORP | $143.7M | 811.1K | 0.92% | Trimmed(-4.1%) |
| 15 | G GOOGN ALPHABET INC-CL C | $136.9M | 387.5K | 0.87% | Added(+0.2%) |
| 16 | M MLI MUELLER INDUSTRIES INC | $130.2M | 1.06M | 0.83% | Trimmed(-13.9%) |
| 17 | L LLY ELI LILLY & CO | $124.9M | 104.1K | 0.80% | Trimmed(-0.3%) |
| 18 | G GOOGN ALPHABET INC-CL A | $123M | 344.1K | 0.79% | Trimmed(-0.2%) |
| 19 | R RSG REPUBLIC SERVICES INC | $114.2M | 535.8K | 0.73% | Trimmed(-2.3%) |
| 20 | A AAPL APPLE INC | $111.3M | 384.6K | 0.71% | Trimmed(-8.8%) |
| 21 | G GE GE AEROSPACE | $108.2M | 289.6K | 0.69% | Trimmed(-6.8%) |
| 22 | A AVGO BROADCOM INC | $103.9M | 275.2K | 0.66% | Trimmed(-0.1%) |
| 23 | T TXN TEXAS INSTRUMENTS INC | $103.2M | 346.2K | 0.66% | Trimmed(-0.3%) |
| 24 | C CAT CATERPILLAR INC | $102.4M | 96.2K | 0.65% | Trimmed(-8.9%) |
| 25 | L LEN-B LENNAR CORP - B SHS | $101M | 1.14M | 0.65% | Trimmed(-0.3%) |
| 26 | S SNEJF SONY GROUP CORP - SP ADR | $100.9M | 5.03M | 0.64% | Trimmed(-3.2%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC-CL A | $95.9M | 128 | 0.61% | Unchanged |
| 28 | M META META PLATFORMS INC-CLASS A | $95.4M | 169.3K | 0.61% | Added(+0.2%) |
| 29 | O ORLY O'REILLY AUTOMOTIVE INC | $94.6M | 1.03M | 0.60% | Trimmed(-0.7%) |
| 30 | G GPC GENUINE PARTS CO | $94.4M | 800.0K | 0.60% | Added(+15.7%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $93.4M | 285.3K | 0.60% | Trimmed(-4.1%) |
| 32 | T TXT TEXTRON INC | $89.1M | 971.1K | 0.57% | Trimmed(-0.1%) |
| 33 | E EVRG EVERGY INC | $87.9M | 1.02M | 0.56% | Trimmed(-2.3%) |
| 34 | S SPHR SPHERE ENTERTAINMENT CO | $87.7M | 507.0K | 0.56% | Trimmed(-2.9%) |
| 35 | X XOM EXXON MOBIL CORP | $87.1M | 636.9K | 0.56% | Added(+0.4%) |
| 36 | ? N/A ITT INC | $84.4M | 426.7K | 0.54% | Added(+6.2%) |
| 37 | S SWX SOUTHWEST GAS HOLDINGS INC | $84.3M | 950.8K | 0.54% | Trimmed(-1.6%) |
| 38 | F FLS FLOWSERVE CORP | $81.8M | 1.10M | 0.52% | Added(+0.9%) |
| 39 | G GEV GE VERNOVA INC | $81.6M | 69.4K | 0.52% | Trimmed(-3.4%) |
| 40 | A AEP AMERICAN ELECTRIC POWER | $80.4M | 587.4K | 0.51% | Trimmed(-0.8%) |
| 41 | C CNH CNH INDUSTRIAL NV | $79.7M | 7.10M | 0.51% | Added(+0.2%) |
| 42 | K KKRS KKR & CO INC | $74.9M | 816.3K | 0.48% | Trimmed(-23.6%) |
| 43 | A AES AES CORP | $74.9M | 5.11M | 0.48% | Added(+20.5%) |
| 44 | O OKE ONEOK INC | $73.8M | 848.4K | 0.47% | Added(+0.2%) |
| 45 | H HRI HERC HOLDINGS INC | $71.7M | 500.3K | 0.46% | Added(+1.6%) |
| 46 | C CW CURTISS-WRIGHT CORP | $71.2M | 94.0K | 0.46% | Trimmed(-0.7%) |
| 47 | C CVX CHEVRON CORP | $70.4M | 424.9K | 0.45% | Trimmed(-4.9%) |
| 48 | G GRC GORMAN-RUPP CO | $68.7M | 749.3K | 0.44% | Trimmed(-2.5%) |
| 49 | W WEC WEC ENERGY GROUP INC | $68.2M | 584.3K | 0.44% | Trimmed(-0.2%) |
| 50 | V V VISA INC-CLASS A SHARES | $67.2M | 195.9K | 0.43% | Trimmed(-0.7%) |