Q2 2026 13F filing
Updated 43 days ago14,715 disclosed positions worth $376.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LMT LOCKHEED MARTIN CORP | $2.4M | 4.8K | 0.65% | Unchanged |
| 2 | M MU MICRON TECHNOLOGY INC | $2.4M | 2.1K | 0.64% | Unchanged |
| 3 | M MU MICRON TECHNOLOGY INC | $2.4M | 2.1K | 0.64% | Unchanged |
| 4 | A AAPL APPLE INC | $1.9M | 6.4K | 0.49% | Unchanged |
| 5 | R RTX RTX CORPORATION | $1.6M | 8.6K | 0.43% | Unchanged |
| 6 | X XOM EXXON MOBIL CORP | $1.6M | 11.5K | 0.42% | Unchanged |
| 7 | P PNC PNC FINL SVCS GROUP INC | $1.5M | 6.2K | 0.41% | Unchanged |
| 8 | G GD GENERAL DYNAMICS CORP | $1.5M | 4.2K | 0.40% | Unchanged |
| 9 | P PNC PNC FINL SVCS GROUP INC | $1.5M | 5.9K | 0.39% | Trimmed(-4.9%) |
| 10 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.38% | Trimmed(-40.0%) |
| 11 | A AAPL APPLE INC | $1.4M | 5.0K | 0.38% | Trimmed(-22.0%) |
| 12 | J JNJ JOHNSON &JOHNSON | $1.4M | 5.6K | 0.38% | Unchanged |
| 13 | A ALL-PB ALLSTATE CORP | $1.4M | 6.0K | 0.38% | Unchanged |
| 14 | D DHR DANAHER CORP DEL | $1.2M | 6.5K | 0.33% | Unchanged |
| 15 | O ORCL-PD ORACLE CORP | $1.2M | 8.2K | 0.32% | Unchanged |
| 16 | A AAPL APPLE INC | $1.2M | 4.1K | 0.31% | Trimmed(-36.3%) |
| 17 | Q QQQ INVESCO QQQ TR | $1.1M | 1.6K | 0.30% | Unchanged |
| 18 | U UNP UNION PAC CORP | $1.1M | 4.0K | 0.29% | Unchanged |
| 19 | V VGES VANGUARD WORLD FD | $1.1M | 9.0K | 0.29% | Added(+699.9%) |
| 20 | E EMR EMERSON ELEC CO | $1M | 7.2K | 0.27% | Unchanged |
| 21 | A ABBV ABBVIE INC | $1M | 4.0K | 0.27% | Unchanged |
| 22 | N NVDA NVIDIA CORPORATION | $1M | 5.0K | 0.27% | Unchanged |
| 23 | N NVDA NVIDIA CORPORATION | $972K | 4.9K | 0.26% | Trimmed(-2.9%) |
| 24 | E ETHA ISHARES TR | $935K | 3.9K | 0.25% | Unchanged |
| 25 | P PG PROCTER &GAMBLE CO | $932K | 6.4K | 0.25% | Unchanged |
| 26 | H HSY HERSHEY CO | $910K | 5.2K | 0.24% | Unchanged |
| 27 | D DOV DOVER CORP | $899K | 4.0K | 0.24% | Unchanged |
| 28 | A AAPL APPLE INC | $868K | 3.0K | 0.23% | Trimmed(-53.2%) |
| 29 | A AAPL APPLE INC | $868K | 3.0K | 0.23% | Trimmed(-53.2%) |
| 30 | A AAPL APPLE INC | $868K | 3.0K | 0.23% | Trimmed(-53.2%) |
| 31 | C COF-PN CAPITAL ONE FINL CORP | $822K | 4.1K | 0.22% | Unchanged |
| 32 | U UBSI UNITED BANKSHARES INC WEST V | $814K | 17.8K | 0.22% | Unchanged |
| 33 | K KO COCA COLA CO | $780K | 9.6K | 0.21% | Unchanged |
| 34 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $772K | 800 | 0.20% | Trimmed(-27.3%) |
| 35 | S STT-PG SPDR SERIES TRUST | $767K | 16.7K | 0.20% | Unchanged |
| 36 | ? N/A ISHARES TR | $736K | 4.5K | 0.20% | Unchanged |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $722K | 967 | 0.19% | Unchanged |
| 38 | M MO ALTRIA GROUP INC | $720K | 10.0K | 0.19% | Unchanged |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $710K | 5.6K | 0.19% | Unchanged |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $708K | 1.4K | 0.19% | Unchanged |
| 41 | M MSFT MICROSOFT CORP | $705K | 1.9K | 0.19% | Unchanged |
| 42 | H HUBB HUBBELL INC | $692K | 1.3K | 0.18% | Unchanged |
| 43 | M MSFT MICROSOFT CORP | $657K | 1.8K | 0.17% | Trimmed(-6.9%) |
| 44 | E ETHA ISHARES TR | $651K | 5.5K | 0.17% | Unchanged |
| 45 | A AMZN AMAZON COM INC | $620K | 2.6K | 0.16% | Unchanged |
| 46 | A AMZN AMAZON COM INC | $620K | 2.6K | 0.16% | Unchanged |
| 47 | E ETHA ISHARES TR | $614K | 3.9K | 0.16% | Unchanged |
| 48 | N NVDA NVIDIA CORPORATION | $600K | 3.0K | 0.16% | Trimmed(-40.0%) |
| 49 | N NVDA NVIDIA CORPORATION | $600K | 3.0K | 0.16% | Trimmed(-40.0%) |
| 50 | X XOM EXXON MOBIL CORP | $598K | 4.4K | 0.16% | Trimmed(-62.0%) |