Q2 2026 13F filing
Updated 28 days ago1,330 disclosed positions worth $6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $286.7M | 382.8K | 4.78% | — |
| 2 | A AAPL APPLE INC | $228.9M | 791.2K | 3.81% | — |
| 3 | N NVDA NVIDIA CORPORATION | $163.9M | 819.0K | 2.73% | — |
| 4 | M MSFT MICROSOFT CORP | $159.3M | 427.2K | 2.65% | — |
| 5 | G GOOGN ALPHABET INC | $151.3M | 423.4K | 2.52% | — |
| 6 | E ETHA ISHARES TR | $106.1M | 1.12M | 1.77% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $104.8M | 320.3K | 1.75% | — |
| 8 | A AMZN AMAZON COM INC | $104.8M | 439.5K | 1.75% | — |
| 9 | A AVGO BROADCOM INC | $98.6M | 261.1K | 1.64% | — |
| 10 | E ETHA ISHARES TR | $72.4M | 939.3K | 1.21% | — |
| 11 | X XOM EXXON MOBIL CORP | $72.4M | 529.2K | 1.21% | — |
| 12 | E ETHA ISHARES INC | $71.3M | 697.1K | 1.19% | — |
| 13 | A AMAT APPLIED MATLS INC | $69.1M | 95.5K | 1.15% | — |
| 14 | H HWCPZ HANCOCK WHITNEY CORPORATION | $68.5M | 917.1K | 1.14% | — |
| 15 | E ETHA ISHARES TR | $67.9M | 653.2K | 1.13% | — |
| 16 | C CMI CUMMINS INC | $62.3M | 87.4K | 1.04% | — |
| 17 | G GLD SPDR GOLD TR | $61.2M | 166.1K | 1.02% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $57.7M | 50.0K | 0.96% | — |
| 19 | M META META PLATFORMS INC | $55.1M | 97.8K | 0.92% | — |
| 20 | T TXN TEXAS INSTRS INC | $55M | 184.4K | 0.92% | — |
| 21 | V VGES VANGUARD WHITEHALL FDS | $53.7M | 339.5K | 0.89% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $51.4M | 202.6K | 0.86% | — |
| 23 | A AMGN AMGEN INC | $50.8M | 140.3K | 0.85% | — |
| 24 | L LRCX LAM RESEARCH CORP | $47.5M | 109.7K | 0.79% | — |
| 25 | G GS-PD GOLDMAN SACHS GROUP INC | $46.9M | 46.3K | 0.78% | — |
| 26 | P PANW PALO ALTO NETWORKS INC | $45.7M | 133.9K | 0.76% | — |
| 27 | E ETHA ISHARES TR | $45.6M | 471.8K | 0.76% | — |
| 28 | C CVX CHEVRON CORPORATION | $44.1M | 265.9K | 0.73% | — |
| 29 | P PNC PNC FINL SVCS GROUP INC | $43.6M | 177.2K | 0.73% | — |
| 30 | B BNY-PK BANK NEW YORK MELLON CORP | $41.5M | 286.7K | 0.69% | — |
| 31 | W WM WASTE MGMT INC DEL | $40.9M | 183.7K | 0.68% | — |
| 32 | L LPG FLEXTRONICS INTL LTD | $39.8M | 245.5K | 0.66% | — |
| 33 | P PPT PUTNAM ETF TRUST | $39.6M | 777.6K | 0.66% | — |
| 34 | P PLDGP PROLOGIS INC. | $37.1M | 274.2K | 0.62% | — |
| 35 | M MRK MERCK & CO INC | $36.4M | 283.4K | 0.61% | — |
| 36 | E ETHA ISHARES TR | $35.7M | 241.0K | 0.60% | — |
| 37 | G GE GE AEROSPACE | $35.7M | 95.5K | 0.59% | — |
| 38 | G GD GENERAL DYNAMICS CORP | $35.6M | 100.5K | 0.59% | — |
| 39 | K KO COCA COLA CO | $34.6M | 425.4K | 0.58% | — |
| 40 | V VZ VERIZON COMMUNICATIONS INC | $33.8M | 798.6K | 0.56% | — |
| 41 | E EME EMCOR GROUP INC | $33.6M | 40.5K | 0.56% | — |
| 42 | A AFL AFLAC INC | $33.6M | 286.9K | 0.56% | — |
| 43 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $33.4M | 34.6K | 0.56% | — |
| 44 | A ALL-PB ALLSTATE CORP | $32.3M | 135.7K | 0.54% | — |
| 45 | B BAC-PS BANK AMERICA CORP | $32.1M | 563.2K | 0.53% | — |
| 46 | U UNP UNION PAC CORP | $31.2M | 114.8K | 0.52% | — |
| 47 | L LHX L3HARRIS TECHNOLOGIES INC | $30.5M | 104.9K | 0.51% | — |
| 48 | L LLY ELI LILLY & CO | $30.2M | 25.2K | 0.50% | — |
| 49 | N NEE-PS NEXTERA ENERGY INC | $29.8M | 339.2K | 0.50% | — |
| 50 | M MDT MEDTRONIC PLC | $29.7M | 379.5K | 0.49% | — |