Q2 2026 13F filing
Updated 43 days ago141 disclosed positions worth $5.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXN TEXAS INSTRS INC | $326.1M | 1.10M | 5.52% | Trimmed(-5.2%) |
| 2 | C CSCO CISCO SYS INC | $318.9M | 2.73M | 5.40% | Trimmed(-5.1%) |
| 3 | A AVGO BROADCOM INC | $292.2M | 776.6K | 4.95% | Trimmed(-6.1%) |
| 4 | J JNJ JOHNSON & JOHNSON | $262M | 1.04M | 4.43% | Trimmed(-5.2%) |
| 5 | A ABBV ABBVIE INC | $261.2M | 1.04M | 4.42% | Trimmed(-5.3%) |
| 6 | E ETN EATON CORP PLC | $241.3M | 568.8K | 4.08% | Trimmed(-5.2%) |
| 7 | A AFL AFLAC INC | $238.8M | 2.04M | 4.04% | Trimmed(-5.3%) |
| 8 | E EMR EMERSON ELEC CO | $234.1M | 1.64M | 3.96% | Trimmed(-5.4%) |
| 9 | K KO COCA COLA CO | $222.6M | 2.75M | 3.77% | Trimmed(-5.4%) |
| 10 | M MSFT MICROSOFT CORP | $213.6M | 574.9K | 3.61% | Trimmed(-6.4%) |
| 11 | M MDT MEDTRONIC PLC | $201.5M | 2.58M | 3.41% | Trimmed(-4.8%) |
| 12 | A AJG GALLAGHER ARTHUR J & CO | $194.7M | 851.3K | 3.30% | Trimmed(-5.6%) |
| 13 | I ITW ILLINOIS TOOL WKS INC | $194.2M | 721.1K | 3.29% | Trimmed(-5.5%) |
| 14 | P PG PROCTER & GAMBLE CO | $189M | 1.29M | 3.20% | Trimmed(-5.6%) |
| 15 | M MDLZ MONDELEZ INTL INC | $188.7M | 3.26M | 3.19% | Trimmed(-5.9%) |
| 16 | P PEP PEPSICO INC | $183.8M | 1.36M | 3.11% | Trimmed(-5.5%) |
| 17 | P PAYX PAYCHEX INC | $182M | 1.86M | 3.08% | Trimmed(-5.7%) |
| 18 | B BSTZ BLACKROCK INC | $178.9M | 186.9K | 3.03% | Trimmed(-5.6%) |
| 19 | C CME CME GROUP INC | $166.2M | 755.6K | 2.81% | Trimmed(-5.7%) |
| 20 | O OTIS OTIS WORLDWIDE CORP | $157.6M | 2.20M | 2.67% | Trimmed(-6.1%) |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $97.2M | 206.4K | 1.65% | Trimmed(-5.8%) |
| 22 | K KLAC KLA CORP | $74M | 250.8K | 1.25% | Added(+653.1%) |
| 23 | A APH AMPHENOL CORP | $69.3M | 392.8K | 1.17% | Trimmed(-8.1%) |
| 24 | L LRCX LAM RESEARCH CORP | $66M | 155.8K | 1.12% | Trimmed(-25.7%) |
| 25 | A AMAT APPLIED MATLS INC | $65.6M | 90.8K | 1.11% | Trimmed(-27.6%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $57M | 98.2K | 0.97% | — |
| 27 | G GOOGN ALPHABET INC | $51.2M | 144.5K | 0.87% | Trimmed(-6.6%) |
| 28 | A AMZN AMAZON COM INC | $48.7M | 204.5K | 0.82% | Trimmed(-10.0%) |
| 29 | A AAPL APPLE INC | $48.4M | 170.7K | 0.82% | Trimmed(-7.6%) |
| 30 | N NVDA NVIDIA CORPORATION | $47.6M | 241.8K | 0.81% | Trimmed(-6.1%) |
| 31 | V V VISA INC | $46.4M | 135.3K | 0.79% | Trimmed(-10.0%) |
| 32 | A AME AMETEK INC | $44.6M | 184.2K | 0.75% | Trimmed(-10.0%) |
| 33 | N NDAQ NASDAQ INC | $44.4M | 563.3K | 0.75% | Added(+3019.3%) |
| 34 | M MA MASTERCARD INCORPORATED | $42.7M | 83.2K | 0.72% | Trimmed(-10.0%) |
| 35 | R ROP ROPER TECHNOLOGIES INC | $42.2M | 124.7K | 0.71% | Trimmed(-9.5%) |
| 36 | T TMO THERMO FISHER SCIENTIFIC INC | $41.9M | 83.7K | 0.71% | Trimmed(-10.0%) |
| 37 | D DHR DANAHER CORP DEL | $39.2M | 205.7K | 0.66% | Trimmed(-10.0%) |
| 38 | I ICE INTERCONTINENTAL EXCHANGE IN | $37.8M | 312.1K | 0.64% | Added(+0.3%) |
| 39 | M META META PLATFORMS INC | $36.7M | 65.1K | 0.62% | Trimmed(-10.0%) |
| 40 | N NFLX NETFLIX INC. | $36.4M | 510.4K | 0.62% | Trimmed(-10.0%) |
| 41 | C CRM SALESFORCE INC | $34.5M | 220.3K | 0.58% | Trimmed(-10.0%) |
| 42 | V VLO VALERO ENERGY CORP | $16.7M | 64.3K | 0.28% | Trimmed(-27.8%) |
| 43 | H HUBB HUBBELL INC | $16.6M | 31.7K | 0.28% | Trimmed(-1.8%) |
| 44 | T TT TRANE TECHNOLOGIES PLC | $15.7M | 32.0K | 0.27% | Trimmed(-2.5%) |
| 45 | N NEE-PS NEXTERA ENERGY INC | $15M | 170.4K | 0.25% | Trimmed(-2.6%) |
| 46 | C CVX CHEVRON CORPORATION | $14.8M | 89.3K | 0.25% | Trimmed(-11.2%) |
| 47 | C COP CONOCOPHILLIPS | $13.5M | 130.1K | 0.23% | Trimmed(-10.9%) |
| 48 | S ST SENSATA TECHNOLOGIES HLDG PL | $13M | 272.8K | 0.22% | Trimmed(-2.6%) |
| 49 | N NXPI NXP SEMICONDUCTORS N V | $13M | 46.1K | 0.22% | Trimmed(-2.5%) |
| 50 | C CNQ CANADIAN NAT RES LTD MED TER | $12.1M | 305.7K | 0.20% | Trimmed(-13.8%) |