Q2 2026 13F filing
Updated 29 days ago106 disclosed positions worth $53.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PM PHILIP MORRIS INTL INC | $8.2B | 45.44M | 15.29% | — |
| 2 | C CB CHUBB LIMITED | $4.3B | 12.47M | 7.91% | — |
| 3 | P PBR-A PETROLEO BRASILEIRO S A | $3.1B | 193.20M | 5.81% | — |
| 4 | E EBBGF ENBRIDGE INC | $2.6B | 48.83M | 4.92% | — |
| 5 | X XOM EXXON MOBIL CORP | $2.3B | 16.88M | 4.29% | — |
| 6 | M MO ALTRIA GROUP INC | $1.8B | 25.11M | 3.36% | — |
| 7 | C CI THE CIGNA GROUP | $1.6B | 5.91M | 3.03% | — |
| 8 | P PGR PROGRESSIVE CORP | $1.5B | 7.04M | 2.86% | — |
| 9 | V VZ VERIZON COMMUNICATIONS INC | $1.5B | 35.88M | 2.83% | — |
| 10 | B BTAFF BRITISH AMERN TOB PLC | $1.5B | 24.57M | 2.82% | — |
| 11 | K KO COCA COLA CO | $1.5B | 18.39M | 2.78% | — |
| 12 | A AEP AMERICAN ELEC PWR CO INC | $1.4B | 10.26M | 2.61% | — |
| 13 | A ALL-PB ALLSTATE CORP | $1.2B | 5.24M | 2.32% | — |
| 14 | A APP AT&T INC | $1.2B | 59.10M | 2.28% | — |
| 15 | A AWK AMERICAN WTR WKS CO INC NEW | $1.2B | 8.90M | 2.18% | — |
| 16 | T TRPRF TC ENERGY CORP | $1.1B | 16.66M | 2.05% | — |
| 17 | E EXC EXELON CORP | $922.9M | 19.80M | 1.72% | — |
| 18 | I IBN ICICI BANK LIMITED | $897M | 30.90M | 1.67% | — |
| 19 | X XELLL XCEL ENERGY INC | $891.7M | 11.10M | 1.66% | — |
| 20 | D DUK-PA DUKE ENERGY CORP NEW | $823.2M | 6.50M | 1.53% | — |
| 21 | C CVS CVS HEALTH CORP | $823M | 7.96M | 1.53% | — |
| 22 | T TRV TRAVELERS COMPANIES INC | $789M | 2.39M | 1.47% | — |
| 23 | C CVX CHEVRON CORPORATION | $716.4M | 4.32M | 1.33% | — |
| 24 | N NEE-PS NEXTERA ENERGY INC | $651.3M | 7.42M | 1.21% | — |
| 25 | T TEAM ATLASSIAN CORPORATION | $595.7M | 7.66M | 1.11% | — |
| 26 | N NVDA NVIDIA CORPORATION | $590.2M | 2.95M | 1.10% | — |
| 27 | A ABEV AMBEV SA | $581.1M | 185.07M | 1.08% | — |
| 28 | B BPPFF BP PLC | $522.4M | 14.14M | 0.97% | — |
| 29 | U UNLYF UNILEVER PLC | $521.5M | 8.67M | 0.97% | — |
| 30 | H HSY HERSHEY CO | $485.4M | 2.77M | 0.90% | — |
| 31 | A ABBV ABBVIE INC | $483.6M | 1.92M | 0.90% | — |
| 32 | D DELL DELL TECHNOLOGIES INC | $478.9M | 1.11M | 0.89% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $414M | 866.9K | 0.77% | — |
| 34 | C CVE CENOVUS ENERGY INC | $411.6M | 16.59M | 0.77% | — |
| 35 | D DVN DEVON ENERGY CORP NEW | $402.6M | 9.74M | 0.75% | — |
| 36 | I ITUB ITAU UNIBANCO HLDG S A | $393.3M | 48.14M | 0.73% | — |
| 37 | A AAPL APPLE INC | $372.2M | 1.29M | 0.69% | — |
| 38 | C CMS-PC CMS ENERGY CORP | $363.4M | 4.75M | 0.68% | — |
| 39 | N NVSEF NOVARTIS AG | $337.1M | 2.15M | 0.63% | — |
| 40 | M META META PLATFORMS INC | $333.1M | 591.4K | 0.62% | — |
| 41 | M MSFT MICROSOFT CORP | $316.5M | 848.5K | 0.59% | — |
| 42 | I ISRG INTUITIVE SURGICAL INC | $310.4M | 780.4K | 0.58% | — |
| 43 | I INFY INFOSYS LTD | $283.2M | 27.00M | 0.53% | — |
| 44 | C CINF CINCINNATI FINL CORP | $216.7M | 1.17M | 0.40% | — |
| 45 | E EMBJ EMBRAER S.A. | $203.4M | 3.19M | 0.38% | — |
| 46 | A ATO ATMOS ENERGY CORP | $202.4M | 1.18M | 0.38% | — |
| 47 | S STT-PG STATE STR CORP | $187.6M | 1.11M | 0.35% | — |
| 48 | R RNR-PG RENAISSANCERE HLDGS LTD | $185.4M | 584.9K | 0.34% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $180.4M | 3.17M | 0.34% | — |
| 50 | C CNP CENTERPOINT ENERGY INC | $176.6M | 4.01M | 0.33% | — |