Q2 2026 13F filing
Updated 31 days ago1,779 disclosed positions worth $13.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN Amazon com Inc | $462.9M | 1.94M | 3.52% | Added(+214255.6%) |
| 2 | A AAPL Apple Inc | $427.7M | 1.48M | 3.25% | Added(+3523.8%) |
| 3 | M MSFT Microsoft Corp | $327.3M | 877.5K | 2.49% | Added(+117367.5%) |
| 4 | J JPM-PM JPMorgan Chase and Co | $319.8M | 976.9K | 2.43% | Added(+458553.0%) |
| 5 | G GOOGN Alphabet Inc Cap Stock Cl A | $200.9M | 562.1K | 1.53% | Added(+1011.3%) |
| 6 | X XOM Exxon Mobil Corp | $196.6M | 1.44M | 1.50% | — |
| 7 | B BAC-PS Bank America Corp | $182.4M | 3.20M | 1.39% | Added(+1676.5%) |
| 8 | M MRK Merck and Co Inc | $181.7M | 1.41M | 1.38% | Added(+1391.4%) |
| 9 | R RTX Rtx Corporation Com | $173.2M | 913.1K | 1.32% | Added(+1446.0%) |
| 10 | P PH Parker Hannifin Corp | $172.8M | 176.6K | 1.31% | Added(+1507.1%) |
| 11 | L LIN Linde PLC | $170.5M | 328.6K | 1.30% | Added(+1235.2%) |
| 12 | N NVDA NVIDIA Corp | $167.4M | 836.5K | 1.27% | Added(+2083.3%) |
| 13 | G GS-PD Goldman Sachs Group Inc | $166.4M | 164.5K | 1.27% | Added(+1943.5%) |
| 14 | W WFC-PZ Wells Fargo Co | $154.8M | 1.87M | 1.18% | Added(+92108.3%) |
| 15 | C CSX CSX Corp | $153.1M | 3.22M | 1.16% | Added(+1900.6%) |
| 16 | P PWR Quanta Services Inc | $152M | 211.0K | 1.16% | Added(+1160.0%) |
| 17 | A AVGO Broadcom Ltd | $150.9M | 399.5K | 1.15% | Added(+212417.5%) |
| 18 | D DAL Delta Air Lines Inc | $150.5M | 1.61M | 1.15% | Added(+1690.0%) |
| 19 | M MU Micron Technology Inc | $147.7M | 128.0K | 1.12% | Added(+89394.4%) |
| 20 | B BSTZ BlackRock Inc | $141.1M | 146.7K | 1.07% | Added(+1335.2%) |
| 21 | T TJX TJX Cos Inc | $140.4M | 926.7K | 1.07% | Added(+2034.7%) |
| 22 | C CSCO Cisco Systems Inc | $139.2M | 1.18M | 1.06% | Added(+110723.0%) |
| 23 | ? N/A Causeway Emerg Mkt Fund Inst C | $139M | 7.33M | 1.06% | Added(+5123.3%) |
| 24 | H HIG-PG Hartford Insurance Group Inc C | $136.6M | 1.03M | 1.04% | Added(+140523.3%) |
| 25 | R ROK Rockwell Automation Inc | $131.5M | 265.6K | 1.00% | Added(+1592.1%) |
| 26 | D DIS Disney Walt Co Disney | $128.7M | 1.34M | 0.98% | Added(+1777.2%) |
| 27 | ? N/A Lazard Global Infra Inst | $128.6M | 6.69M | 0.98% | Added(+7589.5%) |
| 28 | A ABBV AbbVie Inc | $124.1M | 493.2K | 0.94% | Added(+2347.3%) |
| 29 | M META Meta Platforms Inc Cl A | $120.9M | 214.6K | 0.92% | Added(+233208.7%) |
| 30 | G GILD Gilead Sciences Inc | $118M | 934.3K | 0.90% | Added(+476600.0%) |
| 31 | M MLM Martin Marietta Materials Inc | $115.5M | 200.2K | 0.88% | Added(+1306.7%) |
| 32 | G GM General Motors Co | $112.2M | 1.46M | 0.85% | Added(+2023.2%) |
| 33 | ? N/A Victory Portfolios IV Fund Cl | $110.9M | 2.20M | 0.84% | Added(+1.3%) |
| 34 | A ABT Abbott Laboratories | $109.5M | 1.21M | 0.83% | Added(+1237.1%) |
| 35 | P PEP PepsiCo Inc | $108M | 797.8K | 0.82% | Added(+2049.5%) |
| 36 | ? N/A Harbor Commodity All Weather S | $106.3M | 3.62M | 0.81% | Added(+8537.3%) |
| 37 | E ETHA iShares Core Sand P 500 ETF | $103M | 137.5K | 0.78% | Added(+9023.6%) |
| 38 | L LOW Lowes Cos Inc | $101.3M | 459.3K | 0.77% | Added(+1077.8%) |
| 39 | C COP ConocoPhillips | $101.1M | 972.3K | 0.77% | Added(+1762.0%) |
| 40 | D DUK-PA Duke Energy Corp | $100.5M | 794.2K | 0.77% | Added(+1673.5%) |
| 41 | B BA-PA Boeing Co | $100.4M | 463.8K | 0.76% | Added(+2305.1%) |
| 42 | ? N/A Legg Mason Global Asset Manage | $96.7M | 1.22M | 0.74% | Added(+2.0%) |
| 43 | T TMO Thermo Fisher Scientific Inc | $95M | 189.5K | 0.72% | Added(+1210.4%) |
| 44 | F FCX Freeport McMoran Inc Cl B | $95M | 1.51M | 0.72% | Added(+1498.3%) |
| 45 | I ICE Intercontinental Exchange Inc | $94.1M | 764.2K | 0.72% | Added(+1800.5%) |
| 46 | P PLDGP ProLogis Inc | $93.1M | 687.6K | 0.71% | Added(+1909.9%) |
| 47 | C COR Cencora Inc Com | $91.1M | 322.0K | 0.69% | Added(+1328.3%) |
| 48 | B BRK-A Berkshire Hathaway Inc Cl B | $88.8M | 177.4K | 0.68% | Added(+974.8%) |
| 49 | ? N/A Causeway Cap Mgmt Tr Intl Valu | $87.6M | 3.49M | 0.67% | Added(+1.4%) |
| 50 | F FOX Fox Corp Cl A | $87.4M | 1.68M | 0.66% | Added(+1991.2%) |