Q2 2026 13F filing
Updated 28 days ago124 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE & CO | $161.3M | 492.9K | 4.01% | — |
| 2 | L LRCX LAM RESEARCH CORP | $138.2M | 318.9K | 3.43% | — |
| 3 | M MSFT MICROSOFT CORP | $132.7M | 355.8K | 3.30% | — |
| 4 | X XOM EXXON MOBIL CORP | $131.2M | 959.6K | 3.26% | — |
| 5 | A ABBV ABBVIE INC | $130M | 516.5K | 3.23% | — |
| 6 | P PH PARKER-HANNIFIN CORP | $123.9M | 126.6K | 3.08% | — |
| 7 | G GOOGN ALPHABET INC | $111.1M | 314.4K | 2.76% | — |
| 8 | D DE DEERE & CO | $110.9M | 174.8K | 2.76% | — |
| 9 | U UNH UNITEDHEALTH GROUP INC | $110.2M | 265.1K | 2.74% | — |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC | $109M | 107.8K | 2.71% | — |
| 11 | A AMZN AMAZON COM INC | $107.2M | 449.6K | 2.66% | — |
| 12 | C CSCO CISCO SYS INC | $105.7M | 899.9K | 2.63% | — |
| 13 | E ETN EATON CORP PLC | $97.3M | 228.3K | 2.42% | — |
| 14 | W WMT WALMART INC | $96.6M | 853.0K | 2.40% | — |
| 15 | R RPRX ROYALTY PHARMA PLC | $92.9M | 1.66M | 2.31% | — |
| 16 | C C-PR CITIGROUP INC | $91M | 650.1K | 2.26% | — |
| 17 | M META META PLATFORMS INC | $89M | 158.0K | 2.21% | — |
| 18 | V V VISA INC | $88.3M | 257.4K | 2.20% | — |
| 19 | B BAC-PS BANK OF AMER CORP | $87.7M | 1.54M | 2.18% | — |
| 20 | F FCX FREEPORT MCMORAN INC | $82M | 1.30M | 2.04% | — |
| 21 | N NOC NORTHROP GRUMMAN CORP | $80.7M | 158.5K | 2.01% | — |
| 22 | B BA-PA BOEING CO | $78.3M | 361.8K | 1.95% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $77.7M | 67.3K | 1.93% | — |
| 24 | C COP CONOCOPHILLIPS | $76.1M | 731.8K | 1.89% | — |
| 25 | T TJX TJX COS INC NEW | $73.5M | 484.9K | 1.83% | — |
| 26 | A AEE AMEREN CORP | $72.3M | 639.4K | 1.80% | — |
| 27 | D DIS DISNEY WALT CO | $71M | 738.1K | 1.77% | — |
| 28 | C CB CHUBB LIMITED | $65.2M | 191.5K | 1.62% | — |
| 29 | A ALL-PB ALLSTATE CORP | $62.9M | 264.3K | 1.56% | — |
| 30 | C CSX CSX CORP | $61.8M | 1.30M | 1.54% | — |
| 31 | P PHM PULTE GROUP INC | $57.1M | 416.3K | 1.42% | — |
| 32 | C CI THE CIGNA GROUP | $50.5M | 183.2K | 1.26% | — |
| 33 | A AVY AVERY DENNISON CORP | $49.9M | 307.4K | 1.24% | — |
| 34 | F FANG DIAMONDBACK ENERGY INC | $46.5M | 264.7K | 1.16% | — |
| 35 | C CACI CACI INTL INC | $45M | 97.0K | 1.12% | — |
| 36 | H HD HOME DEPOT INC | $43.9M | 124.6K | 1.09% | — |
| 37 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $43.7M | 683.2K | 1.09% | — |
| 38 | H HON HONEYWELL INTL INC | $40.6M | 181.2K | 1.01% | — |
| 39 | H HONA HONEYWELL AEROSPACE INC | $40.1M | 181.2K | 1.00% | — |
| 40 | A AAPL APPLE INC | $39.6M | 136.9K | 0.98% | — |
| 41 | M MSI MOTOROLA SOLUTIONS INC | $36.8M | 88.5K | 0.91% | — |
| 42 | P PG PROCTER & GAMBLE CO | $36.6M | 249.5K | 0.91% | — |
| 43 | T TFC-PR TRUIST FINL CORP | $36.1M | 724.1K | 0.90% | — |
| 44 | N NXPI NXP SEMICONDUCTORS N V | $34.9M | 124.2K | 0.87% | — |
| 45 | M MCD MCDONALDS CORP | $34.5M | 127.6K | 0.86% | — |
| 46 | D DLR-PJ DIGITAL RLTY TR INC | $34.3M | 190.7K | 0.85% | — |
| 47 | D DD DUPONT DE NEMOURS INC | $32.8M | 242.1K | 0.82% | — |
| 48 | C CCI CROWN CASTLE INC | $32.4M | 427.3K | 0.80% | — |
| 49 | M MRK MERCK & CO INC | $27.1M | 211.1K | 0.67% | — |
| 50 | Q Q QNITY ELECTRONICS INC | $24M | 146.8K | 0.60% | — |