Q2 2026 13F filing
Updated 52 days ago82 disclosed positions worth $206.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.8M | 58.1K | 8.14% | Trimmed(-2.9%) |
| 2 | G GOOGN ALPHABET INC | $10.2M | 28.5K | 4.94% | Trimmed(-6.2%) |
| 3 | M MSFT MICROSOFT CORP | $9.8M | 26.4K | 4.76% | Trimmed(-0.8%) |
| 4 | I INTC INTEL CORP | $9.7M | 69.4K | 4.69% | Trimmed(-5.7%) |
| 5 | G GOOGN ALPHABET INC | $8.9M | 25.1K | 4.30% | Trimmed(-1.5%) |
| 6 | A AMZN AMAZON COM INC | $5.9M | 25.0K | 2.88% | Trimmed(-4.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $5.7M | 9.7K | 2.74% | Trimmed(-4.4%) |
| 8 | O ORCL-PD ORACLE CORP | $5.2M | 35.4K | 2.51% | Trimmed(-0.7%) |
| 9 | S SCHW-PJ SCHWAB CHARLES CORP | $5.1M | 55.4K | 2.47% | Trimmed(-2.4%) |
| 10 | T TMO THERMO FISHER SCIENTIFIC INC | $4.8M | 9.6K | 2.32% | Trimmed(-1.9%) |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $4.8M | 5.1K | 2.30% | Trimmed(-2.7%) |
| 12 | N NFLX NETFLIX INC. | $4.6M | 64.9K | 2.24% | Trimmed(-1.8%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $4.4M | 183.2K | 2.14% | Added(+0.3%) |
| 14 | T TJX TJX COS INC NEW | $4.4M | 28.8K | 2.11% | Trimmed(-6.6%) |
| 15 | Q QCOM QUALCOMM INC | $4.3M | 23.1K | 2.07% | Trimmed(-1.2%) |
| 16 | M MRSH MARSH & MCLENNAN COS INC | $4.2M | 25.4K | 2.05% | Trimmed(-1.5%) |
| 17 | A AMGN AMGEN INC | $3.8M | 10.4K | 1.82% | Trimmed(-0.0%) |
| 18 | E EBAY EBAY INC. | $3.7M | 33.4K | 1.81% | Trimmed(-3.9%) |
| 19 | S SBUX STARBUCKS CORP | $3.7M | 35.8K | 1.77% | Trimmed(-3.2%) |
| 20 | A AMAL AMALGAMATED FINANCIAL CORP | $3.6M | 79.3K | 1.76% | Trimmed(-1.9%) |
| 21 | A ASMLF ASML HLDG NV | $3.6M | 1.8K | 1.74% | Added(+1.1%) |
| 22 | I ITW ILLINOIS TOOL WKS INC | $3M | 11.2K | 1.46% | Trimmed(-0.2%) |
| 23 | C CHD CHURCH & DWIGHT CO INC | $3M | 31.1K | 1.46% | Trimmed(-2.0%) |
| 24 | D DE DEERE & CO | $3M | 4.7K | 1.45% | Trimmed(-1.2%) |
| 25 | E ED CONSOLIDATED EDISON INC | $3M | 26.8K | 1.44% | Trimmed(-2.8%) |
| 26 | N NVDA NVIDIA CORPORATION | $3M | 14.8K | 1.44% | Added(+6.1%) |
| 27 | ? N/A FIRST SOLAR INC | $2.8M | 12.1K | 1.38% | Trimmed(-2.4%) |
| 28 | S SYK STRYKER CORPORATION | $2.7M | 8.7K | 1.32% | Added(+0.5%) |
| 29 | E EMR EMERSON ELEC CO | $2.7M | 18.9K | 1.31% | Trimmed(-3.7%) |
| 30 | E ECL ECOLAB INC | $2.6M | 9.5K | 1.28% | Added(+1.6%) |
| 31 | X XYL XYLEM INC | $2.6M | 21.9K | 1.25% | Trimmed(-2.2%) |
| 32 | D DLR-PJ DIGITAL RLTY TR INC | $2.4M | 13.4K | 1.17% | Trimmed(-2.8%) |
| 33 | G GILD GILEAD SCIENCES INC | $2.4M | 19.0K | 1.16% | Trimmed(-2.5%) |
| 34 | C CNI CANADIAN NATL RY CO | $2.3M | 19.3K | 1.11% | Trimmed(-2.8%) |
| 35 | G GWW WW GRAINGER INC | $2.2M | 1.6K | 1.06% | Trimmed(-1.5%) |
| 36 | J JCI JOHNSON CONTROLS INTERNATION | $2.1M | 14.6K | 1.04% | Trimmed(-9.2%) |
| 37 | S SYY SYSCO CORP | $2.1M | 25.4K | 1.03% | Trimmed(-0.3%) |
| 38 | G GHC GRAHAM HLDGS CO | $2M | 1.8K | 0.97% | Trimmed(-1.0%) |
| 39 | P PLDGP PROLOGIS INC. | $2M | 14.7K | 0.96% | Trimmed(-0.5%) |
| 40 | M MA MASTERCARD INCORPORATED | $1.9M | 3.7K | 0.93% | Trimmed(-1.2%) |
| 41 | B BOH-PB BANK HAWAII CORP | $1.8M | 21.7K | 0.86% | Trimmed(-1.2%) |
| 42 | G GLD SPDR GOLD TR | $1.5M | 4.2K | 0.75% | Unchanged |
| 43 | P PG PROCTER & GAMBLE CO | $1.5M | 10.3K | 0.73% | Added(+0.7%) |
| 44 | N NONOF NOVO-NORDISK A S | $1.5M | 30.6K | 0.71% | Added(+1.0%) |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $1.5M | 34.3K | 0.70% | Trimmed(-4.1%) |
| 46 | ? N/A ZOOM COMMUNICATIONS INC | $1.4M | 15.9K | 0.66% | Trimmed(-1.1%) |
| 47 | K KEY-PL KEYCORP | $1.3M | 56.2K | 0.63% | Added(+3.7%) |
| 48 | M MDT MEDTRONIC PLC | $1.2M | 15.7K | 0.59% | Added(+3.5%) |
| 49 | P PYPL PAYPAL HLDGS INC | $1.2M | 27.0K | 0.56% | Trimmed(-7.0%) |
| 50 | V VEEV VEEVA SYS INC | $1M | 5.9K | 0.51% | Trimmed(-1.8%) |