Q2 2026 13F filing
Updated 85 days ago938 disclosed positions worth $11.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MADISON SQUARE GARDEN SPORTS | $236.7M | 589.1K | 2.12% | Added(+0.3%) |
| 2 | C CRANE CO | $218.4M | 979.0K | 1.96% | Trimmed(-1.9%) |
| 3 | M MUELLER INDUSTRIES INC | $189.6M | 1.54M | 1.70% | Trimmed(-5.8%) |
| 4 | G GATX CORP | $186.9M | 1.05M | 1.68% | Trimmed(-4.2%) |
| 5 | W WATTS WATER TECHNOLOGIES-A | $156.2M | 399.0K | 1.40% | Trimmed(-1.3%) |
| 6 | B BANK OF NEW YORK MELLON CORP | $141.3M | 976.9K | 1.27% | Trimmed(-6.3%) |
| 7 | H HERC HOLDINGS INC | $140M | 976.7K | 1.26% | Added(+0.4%) |
| 8 | S SPHERE ENTERTAINMENT CO | $132.5M | 765.9K | 1.19% | Trimmed(-3.6%) |
| 9 | A AMETEK INC | $131.7M | 544.4K | 1.18% | Trimmed(-0.8%) |
| 10 | A AMERICAN EXPRESS CO | $131.6M | 389.0K | 1.18% | Trimmed(-1.2%) |
| 11 | M MODINE MANUFACTURING CO | $130.8M | 490.0K | 1.17% | Trimmed(-11.1%) |
| 12 | B ATLANTA BRAVES HLDS A IN-A | $120.8M | 2.14M | 1.08% | Trimmed(-1.3%) |
| 13 | M MYERS INDUSTRIES INC | $119.1M | 3.37M | 1.07% | Trimmed(-1.6%) |
| 14 | T TEXTRON INC | $117.3M | 1.28M | 1.05% | Trimmed(-1.1%) |
| 15 | R RYMAN HOSPITALITY PROPERTIES | $114.6M | 891.4K | 1.03% | Trimmed(-3.6%) |
| 16 | N ENPRO INC | $106.2M | 281.7K | 0.95% | Trimmed(-8.3%) |
| 17 | N NATIONAL FUEL GAS CO | $105.8M | 1.37M | 0.95% | Added(+0.1%) |
| 18 | R REPUBLIC SERVICES INC | $95.1M | 446.4K | 0.85% | Trimmed(-1.0%) |
| 19 | C CURTISS-WRIGHT CORP | $92.5M | 122.1K | 0.83% | Trimmed(-2.6%) |
| 20 | S SONY GROUP CORP - SP ADR | $90.2M | 4.50M | 0.81% | Trimmed(-2.0%) |
| 21 | T TELESAT CORP | $87.2M | 1.72M | 0.78% | Trimmed(-2.6%) |
| 22 | C CNH INDUSTRIAL NV | $84.3M | 7.51M | 0.76% | Added(+0.5%) |
| 23 | R RUSH ENTERPRISES INC - CL B | $80.5M | 1.05M | 0.72% | Trimmed(-1.3%) |
| 24 | O OIL-DRI CORP OF AMERICA | $79.5M | 778.0K | 0.71% | Trimmed(-0.6%) |
| 25 | D DUCOMMUN INC | $79.2M | 427.8K | 0.71% | Trimmed(-4.8%) |
| 26 | F FLOWSERVE CORP | $77.9M | 1.05M | 0.70% | Trimmed(-1.5%) |
| 27 | S STATE STREET CORP | $76.5M | 451.0K | 0.69% | Trimmed(-1.9%) |
| 28 | C CTS CORP | $76.3M | 1.17M | 0.68% | Trimmed(-2.4%) |
| 29 | G ALPHABET INC-CL C | $71.9M | 203.5K | 0.65% | Added(+8.3%) |
| 30 | P PENSKE AUTOMOTIVE GROUP INC | $70.6M | 394.4K | 0.63% | Trimmed(-0.1%) |
| 31 | A ATI INC | $70.6M | 358.0K | 0.63% | Trimmed(-1.0%) |
| 32 | N NVIDIA CORP | $69.5M | 347.5K | 0.62% | Added(+4.7%) |
| 33 | S SOUTHWEST GAS HOLDINGS INC | $67.8M | 764.2K | 0.61% | Trimmed(-2.4%) |
| 34 | A ASTEC INDUSTRIES INC | $66M | 1.08M | 0.59% | Trimmed(-2.2%) |
| 35 | B ATLANTA BRAVES HLDS C IN-C | $65.8M | 1.27M | 0.59% | Trimmed(-4.8%) |
| 36 | M MUELLER WATER PRODUCTS INC-A | $65.6M | 2.54M | 0.59% | Trimmed(-0.5%) |
| 37 | G GARRETT MOTION INC | $61.8M | 1.71M | 0.55% | Trimmed(-12.6%) |
| 38 | T TENNANT CO | $61.4M | 701.1K | 0.55% | Trimmed(-0.8%) |
| 39 | D DEERE & CO | $59.4M | 93.6K | 0.53% | Trimmed(-1.4%) |
| 40 | A AUTONATION INC | $58.9M | 317.0K | 0.53% | Trimmed(-0.1%) |
| 41 | S SINCLAIR INC | $56.1M | 3.94M | 0.50% | Trimmed(-1.3%) |
| 42 | G CHART INDUSTRIES INC | $55.8M | 266.9K | 0.50% | Trimmed(-1.6%) |
| 43 | T TELEPHONE AND DATA SYSTEMS | $55.2M | 1.49M | 0.50% | Trimmed(-1.0%) |
| 44 | R ROCKWELL AUTOMATION INC | $55.1M | 111.4K | 0.49% | Trimmed(-1.9%) |
| 45 | ? N/A GRUPO TELEVISA SA-SPON ADR | $55M | 20.29M | 0.49% | Trimmed(-2.2%) |
| 46 | R ROLLINS INC | $54.7M | 1.31M | 0.49% | Trimmed(-0.8%) |
| 47 | M MATERION CORP | $53.8M | 180.9K | 0.48% | Trimmed(-5.4%) |
| 48 | J JPMORGAN CHASE & CO | $53.2M | 162.5K | 0.48% | Trimmed(-0.8%) |
| 49 | G GENUINE PARTS CO | $53M | 448.8K | 0.48% | Added(+12.9%) |
| 50 | A AZZ INC | $52.6M | 339.0K | 0.47% | Trimmed(-6.7%) |