Q2 2026 13F filing
Updated 36 days ago43 disclosed positions worth $854.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC CLASS A | $519M | 693 | 60.73% | — |
| 2 | V V VISA INC CLASS A | $42.6M | 124.3K | 4.99% | — |
| 3 | J JNJ JOHNSON & JOHNSON | $40.1M | 158.1K | 4.70% | — |
| 4 | G GOOGN ALPHABET INC CLASS C | $39.2M | 111.0K | 4.59% | — |
| 5 | X XOM EXXONMOBIL HOLDINGS CORPORATION | $34.5M | 252.5K | 4.04% | — |
| 6 | P PSX PHILLIPS 66 | $26.3M | 155.3K | 3.07% | — |
| 7 | L LIN LINDE PLC | $21M | 40.4K | 2.45% | — |
| 8 | R ROP ROPER TECHNOLOGIES INC | $20.3M | 60.0K | 2.38% | — |
| 9 | B BNY-PK BANK OF NEW YORK MELLON CORP | $17.3M | 119.4K | 2.02% | — |
| 10 | M MCO MOODYS CORPORATION | $14.6M | 32.2K | 1.71% | — |
| 11 | V VGES VANGUARD S&P 500 ETF | $13.2M | 19.2K | 1.54% | — |
| 12 | ? N/A VANGUARD ULTRA SHORT TREASURY ETF | $10.4M | 136.9K | 1.21% | — |
| 13 | N NTR NUTRIEN LTD | $9.4M | 150.0K | 1.11% | — |
| 14 | N NDAQ NASDAQ INC | $7.9M | 100.5K | 0.93% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $5.6M | 14.1K | 0.66% | — |
| 16 | V VGES VANGUARD ULTRA SHORT BOND ETF | $4.5M | 90.6K | 0.53% | — |
| 17 | D DHR DANAHER CORP | $3.9M | 20.5K | 0.46% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC CLASS B | $3.8M | 7.7K | 0.45% | — |
| 19 | A AMGN AMGEN INC | $3.2M | 8.9K | 0.38% | — |
| 20 | N NONOF NOVO NORDISK A/S | $2.7M | 56.8K | 0.32% | — |
| 21 | G GOOGN ALPHABET INC CLASS A | $2.6M | 7.2K | 0.30% | — |
| 22 | W WAT WATERS CORPORATION | $1.8M | 4.8K | 0.21% | — |
| 23 | R RYDAF SHELL PLC | $1.7M | 21.4K | 0.19% | — |
| 24 | W WAB WABTEC CORPORATION | $1.7M | 6.1K | 0.19% | — |
| 25 | A AME AMETEK INC | $953K | 3.9K | 0.11% | — |
| 26 | C CRVS CORVUS PHARMACEUTICALS INC | $746K | 50.0K | 0.09% | — |
| 27 | Z ZTS ZOETIS INC | $632K | 8.8K | 0.07% | — |
| 28 | F FTV FORTIVE CORP | $473K | 7.8K | 0.06% | — |
| 29 | W WFC-PZ WELLS FARGO & CO | $455K | 5.5K | 0.05% | — |
| 30 | A A AGILENT TECHNOLOGIES INC | $448K | 3.4K | 0.05% | — |
| 31 | V VEEV VEEVA SYSTEMS INC-CLASS A | $405K | 2.3K | 0.05% | — |
| 32 | H HUM IDEX CORPORATION | $377K | 1.7K | 0.04% | — |
| 33 | S SOLV SOLVENTUM CORPORATION | $362K | 4.7K | 0.04% | — |
| 34 | L LMT LOCKHEED MARTIN CORP | $352K | 690 | 0.04% | — |
| 35 | M MTD METTLER-TOLEDO INTERNATIONAL | $300K | 235 | 0.04% | — |
| 36 | M MMM 3M CO | $285K | 1.8K | 0.03% | — |
| 37 | T TGTX TG THERAPEUTICS INC | $275K | 5.0K | 0.03% | — |
| 38 | B BXDIF BROOKFIELD CORPORATION | $262K | 6.2K | 0.03% | — |
| 39 | E ECL ECOLAB INC | $254K | 910 | 0.03% | — |
| 40 | V VLO VANGUARD HEALTH CARE ETF | $251K | 840 | 0.03% | — |
| 41 | A AVXL ANAVEX LIFE SCIENCES CORP | $222K | 85.6K | 0.03% | — |
| 42 | O OCFC OCULAR THERAPEUTIX INC | $167K | 17.0K | 0.02% | — |
| 43 | ? N/A ALDEYRA THERAPEUTICS INC | $43K | 20.0K | 0.01% | — |