Q2 2026 13F filing
Updated 34 days ago217 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $179.3M | 248.0K | 9.40% | Trimmed(-7.6%) |
| 2 | A ADI ANALOG DEVICES INC | $92M | 231.5K | 4.82% | Trimmed(-6.7%) |
| 3 | G GE GE AEROSPACE | $85M | 227.5K | 4.46% | Trimmed(-6.2%) |
| 4 | M MSFT MICROSOFT CORP | $83.6M | 224.2K | 4.38% | Trimmed(-0.3%) |
| 5 | J JCI JOHNSON CONTROLS INTERNATION | $63.3M | 433.0K | 3.32% | Trimmed(-10.1%) |
| 6 | R RTX RTX CORPORATION | $62.9M | 331.3K | 3.29% | Trimmed(-1.7%) |
| 7 | L LIN LINDE PLC | $55.2M | 106.4K | 2.90% | Trimmed(-1.5%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $50.1M | 100.1K | 2.63% | Trimmed(-1.0%) |
| 9 | C CB CHUBB LIMITED | $48.9M | 143.5K | 2.56% | Trimmed(-2.9%) |
| 10 | G GOOGN ALPHABET INC | $43.7M | 122.3K | 2.29% | Trimmed(-1.9%) |
| 11 | I ITW ILLINOIS TOOL WKS INC | $43.6M | 161.2K | 2.28% | Trimmed(-1.3%) |
| 12 | P PAYX PAYCHEX INC | $41M | 417.1K | 2.15% | Added(+8.0%) |
| 13 | C CACI CACI INTL INC | $40.2M | 86.9K | 2.11% | Trimmed(-1.9%) |
| 14 | H HXL HEXCEL CORP NEW | $32.7M | 326.9K | 1.71% | Added(+0.1%) |
| 15 | S SNPS SYNOPSYS INC | $32.1M | 72.0K | 1.68% | Added(+5.3%) |
| 16 | A APD AIR PRODUCTS AND CHEMICALS I | $32.1M | 109.5K | 1.68% | Trimmed(-1.4%) |
| 17 | A ALB-PA ALBEMARLE CORP | $31.3M | 232.1K | 1.64% | Trimmed(-2.5%) |
| 18 | S SYK STRYKER CORPORATION | $30.6M | 97.3K | 1.61% | Added(+0.4%) |
| 19 | A ADSK AUTODESK INC | $28.6M | 147.3K | 1.50% | Added(+0.8%) |
| 20 | A AAPL APPLE INC | $27.6M | 95.5K | 1.45% | Trimmed(-0.2%) |
| 21 | J JNJ JOHNSON & JOHNSON | $27.1M | 106.8K | 1.42% | Trimmed(-0.6%) |
| 22 | V VRSK VERISK ANALYTICS INC | $27M | 150.1K | 1.41% | Added(+6.8%) |
| 23 | T TDY TELEDYNE TECHNOLOGIES INC | $26.2M | 39.4K | 1.38% | Trimmed(-0.5%) |
| 24 | H HRL HORMEL FOODS CORP | $25M | 1.01M | 1.31% | Added(+1.1%) |
| 25 | N NVSEF NOVARTIS AG | $24M | 153.4K | 1.26% | Trimmed(-2.2%) |
| 26 | R REGN REGENERON PHARMACEUTICALS | $22.8M | 36.6K | 1.20% | Added(+0.6%) |
| 27 | M MRK MERCK & CO INC | $22M | 171.6K | 1.16% | Trimmed(-2.4%) |
| 28 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $21.6M | 337.2K | 1.13% | Added(+0.1%) |
| 29 | D DIS DISNEY WALT CO | $21.5M | 223.4K | 1.13% | Trimmed(-0.5%) |
| 30 | R ROK ROCKWELL AUTOMATION INC | $21.3M | 43.0K | 1.12% | Trimmed(-1.5%) |
| 31 | U UNLYF UNILEVER PLC | $20M | 333.5K | 1.05% | Trimmed(-2.0%) |
| 32 | T TRMB TRIMBLE INC | $20M | 391.0K | 1.05% | Added(+0.4%) |
| 33 | G GILD GILEAD SCIENCES INC | $19.5M | 154.3K | 1.02% | Trimmed(-5.7%) |
| 34 | C CVX CHEVRON CORPORATION | $19.3M | 116.7K | 1.01% | Added(+1.0%) |
| 35 | P PPG PPG INDS INC | $19.2M | 158.1K | 1.00% | Added(+5.5%) |
| 36 | R RYDAF SHELL PLC | $19M | 245.5K | 1.00% | Added(+0.3%) |
| 37 | P PG PROCTER & GAMBLE CO | $17.6M | 120.0K | 0.92% | Added(+1.0%) |
| 38 | M MTD METTLER TOLEDO INTERNATIONAL | $17.5M | 13.7K | 0.92% | Added(+3.6%) |
| 39 | P PYPL PAYPAL HLDGS INC | $16.5M | 383.0K | 0.87% | Trimmed(-0.7%) |
| 40 | S SNYNF SANOFI SA | $16.4M | 384.6K | 0.86% | Trimmed(-0.7%) |
| 41 | A AZO AUTOZONE INC | $16M | 5.0K | 0.84% | Added(+7.1%) |
| 42 | B BA-PA BOEING CO | $15.4M | 71.3K | 0.81% | Added(+4132.2%) |
| 43 | W WY WEYERHAEUSER CO | $14.8M | 620.2K | 0.78% | Trimmed(-2.4%) |
| 44 | D DVN DEVON ENERGY CORP NEW | $14.6M | 354.1K | 0.77% | Added(+16.1%) |
| 45 | X XOM EXXON MOBIL CORP | $14.1M | 102.9K | 0.74% | Trimmed(-2.1%) |
| 46 | A AOS SMITH A O CORP | $13.2M | 210.3K | 0.69% | Added(+133.4%) |
| 47 | L LW LAMB WESTON HLDGS INC | $12.7M | 295.0K | 0.67% | Added(+17.0%) |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.7M | 17 | 0.67% | Added(+13.3%) |
| 49 | V VRTX VERTEX PHARMACEUTICALS INC | $12.3M | 24.8K | 0.65% | Added(+14.4%) |
| 50 | G GLW CORNING INC | $12M | 47.1K | 0.63% | Trimmed(-28.6%) |