Q2 2026 13F filing
Updated 30 days ago135 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES | $102.6M | 176.7K | 7.17% | — |
| 2 | G GOOGN ALPHABET INC CL A | $89M | 249.0K | 6.22% | — |
| 3 | N NVDA NVIDIA CORP | $76.1M | 380.2K | 5.32% | — |
| 4 | A AAPL APPLE | $73.5M | 254.0K | 5.14% | — |
| 5 | A ADI ANALOG DEVICES | $61.2M | 154.1K | 4.28% | — |
| 6 | A AMAT APPLIED MATERIAL | $56.4M | 78.0K | 3.94% | — |
| 7 | A AMZN AMAZON.COM | $56.1M | 235.3K | 3.92% | — |
| 8 | M MSFT MICROSOFT | $53.1M | 142.5K | 3.71% | — |
| 9 | T TJX TJX COS | $46.6M | 307.7K | 3.26% | — |
| 10 | M MA MASTERCARD | $45.8M | 89.1K | 3.20% | — |
| 11 | R ROK ROCKWELL AUTOMATION | $43.3M | 87.4K | 3.02% | — |
| 12 | J JNJ JOHNSON AND JOHNSON | $42.2M | 166.0K | 2.95% | — |
| 13 | R RTX RTX CORPORATION | $40.8M | 215.1K | 2.85% | — |
| 14 | S SNDR SCHNEIDER ELEC SA ADR | $40.4M | 619.2K | 2.82% | — |
| 15 | H HD HOME DEPOT | $37.4M | 106.2K | 2.62% | — |
| 16 | L LLY ELI LILLY & CO | $35.3M | 29.4K | 2.46% | — |
| 17 | P PG PROCTER & GAMBLE | $31.8M | 216.7K | 2.22% | — |
| 18 | A ABT ABBOTT LABS | $31.6M | 348.8K | 2.21% | — |
| 19 | D DHR DANAHER CORP | $30.8M | 161.9K | 2.16% | — |
| 20 | A ADP AUTOMATIC DATA PROCESSING | $30.8M | 137.6K | 2.15% | — |
| 21 | V VRTX VERTEX PHARMACEUTICALS | $27.8M | 56.0K | 1.94% | — |
| 22 | X XYL XYLEM INC | $27.2M | 230.2K | 1.90% | — |
| 23 | A ATR APTARGROUP | $26.3M | 209.8K | 1.84% | — |
| 24 | A AXP AMERICAN EXPRESS | $25.1M | 74.2K | 1.75% | — |
| 25 | C CVX CHEVRON | $20.5M | 123.7K | 1.43% | — |
| 26 | ? N/A GQG PARTNERS EMERGING MARKETS | $20M | 1.08M | 1.39% | — |
| 27 | ? N/A AMG RIVER ROAD SMALL-MID CAP V | $19.5M | 1.85M | 1.36% | — |
| 28 | S SCHW-PJ CHARLES SCHWAB | $18.6M | 201.7K | 1.30% | — |
| 29 | N NEE-PS NEXTERA ENERGY | $18.3M | 208.6K | 1.28% | — |
| 30 | U UBER UBER TECHNOLOGIES INC | $17.8M | 246.8K | 1.24% | — |
| 31 | C CNI CANADIAN NATL RAILWAY | $14.8M | 124.1K | 1.03% | — |
| 32 | ? N/A VANGUARD 500 INDEX FD ADMIRAL | $14.7M | 21.3K | 1.03% | — |
| 33 | A AVGO BROADCOM INC | $13.3M | 35.1K | 0.93% | — |
| 34 | W WM WASTE MANAGEMENT INC | $10.9M | 49.1K | 0.76% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY CL A | $9M | 12 | 0.63% | — |
| 36 | C CRWD CROWDSTRIKE HOLDINGS INC | $8.8M | 11.5K | 0.61% | — |
| 37 | W WCN WASTE CONNECTIONS INC NEW | $7M | 42.1K | 0.49% | — |
| 38 | U UNP UNION PACIFIC | $6.9M | 25.3K | 0.48% | — |
| 39 | C CP CANADIAN PACIFIC KANSAS CITY L | $6.9M | 79.2K | 0.48% | — |
| 40 | A ABBV ABBVIE | $5.7M | 22.6K | 0.40% | — |
| 41 | A ASMLF ASML HOLDING NV | $4.8M | 2.5K | 0.34% | — |
| 42 | S SPY SPDR S&P 500 ETF | $4.7M | 6.3K | 0.33% | — |
| 43 | ? N/A FPA CRESCENT FUND | $4.3M | 95.5K | 0.30% | — |
| 44 | ? N/A ROBECO BOSTON PARTNERS LONG SH | $3.8M | 256.7K | 0.27% | — |
| 45 | A APH AMPHENOL | $3.6M | 20.4K | 0.25% | — |
| 46 | W WMT WAL-MART STORES | $3.6M | 31.7K | 0.25% | — |
| 47 | J JPM-PM JPMORGAN CHASE | $3.3M | 10.0K | 0.23% | — |
| 48 | U UNH UNITEDHEALTH GROUP | $2.5M | 6.0K | 0.18% | — |
| 49 | G GOOGN ALPHABET INC CL C | $2.2M | 6.3K | 0.16% | — |
| 50 | T TMO THERMO FISHER SCIENTIFIC | $2.2M | 4.4K | 0.15% | — |