Q2 2026 13F filing
Updated 28 days ago6,209 disclosed positions worth $20.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $731.1M | 3.65M | 3.55% | — |
| 2 | A AAPL APPLE INC | $598.2M | 2.07M | 2.90% | — |
| 3 | G GOOGN ALPHABET INC | $547.6M | 1.53M | 2.66% | — |
| 4 | E ETHA ISHARES | $510.3M | 681.4K | 2.48% | — |
| 5 | V VGES VANGUARD | $507.3M | 7.12M | 2.46% | — |
| 6 | M MSFT MICROSOFT CORP | $423.9M | 1.14M | 2.06% | — |
| 7 | A AVGO BROADCOM INC | $420.6M | 1.11M | 2.04% | — |
| 8 | J JPM-PM JP MORGAN CHASE & CO | $400.7M | 1.22M | 1.95% | — |
| 9 | E ETHA ISHARES | $355M | 4.60M | 1.72% | — |
| 10 | A AMZN AMAZON.COM INC | $334.8M | 1.40M | 1.63% | — |
| 11 | E ETHA ISHARES | $318.4M | 2.15M | 1.55% | — |
| 12 | A AMD ADVANCED MICRO DEVICES | $287.3M | 494.6K | 1.39% | — |
| 13 | L LLY ELI LILLY & CO | $282.5M | 235.5K | 1.37% | — |
| 14 | I INTC INTEL CORP | $239.6M | 1.72M | 1.16% | — |
| 15 | S SPY STATE STREET | $222.7M | 298.3K | 1.08% | — |
| 16 | G GE GE AEROSPACE | $221.3M | 592.2K | 1.07% | — |
| 17 | M MUSA MURPHY USA INC | $216.9M | 402.6K | 1.05% | — |
| 18 | M META META PLATFORMS INC | $203.8M | 361.8K | 0.99% | — |
| 19 | J JPM-PM JP MORGAN CHASE & CO | $200.4M | 612.3K | 0.97% | — |
| 20 | P PANW PALO ALTO NETWORKS INC | $199.9M | 586.3K | 0.97% | — |
| 21 | C COST COSTCO WHOLESALE CORP | $195.3M | 208.8K | 0.95% | — |
| 22 | A ADI ANALOG DEVICES INC | $194.9M | 490.6K | 0.95% | — |
| 23 | A ABBV ABBVIE INC | $187.8M | 746.2K | 0.91% | — |
| 24 | W WMT WALMART INC | $186.2M | 1.64M | 0.90% | — |
| 25 | V V VISA INC | $173.7M | 506.3K | 0.84% | — |
| 26 | V VGES VANGUARD | $173.6M | 2.91M | 0.84% | — |
| 27 | E ETHA ISHARES | $172.1M | 1.25M | 0.84% | — |
| 28 | R RTX RTX CORP | $169.1M | 891.1K | 0.82% | — |
| 29 | G GLW CORNING INC | $166.9M | 653.5K | 0.81% | — |
| 30 | X XOM EXXON MOBIL CORP | $165.7M | 1.21M | 0.80% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $162.8M | 341.0K | 0.79% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $162.5M | 160.7K | 0.79% | — |
| 33 | E ETHA ISHARES | $157.4M | 1.34M | 0.76% | — |
| 34 | A AEP AMERICAN ELECTRIC POWER | $155.7M | 1.14M | 0.76% | — |
| 35 | V VGES VANGUARD | $141.2M | 1.71M | 0.69% | — |
| 36 | S STT-PG STATE STREET | $136M | 4.53M | 0.66% | — |
| 37 | V VLO VALERO ENERGY CORP | $135.3M | 519.7K | 0.66% | — |
| 38 | P PH PARKER HANNIFIN CORP | $134.1M | 137.1K | 0.65% | — |
| 39 | C CB CHUBB LIMITED | $132.1M | 387.6K | 0.64% | — |
| 40 | C CAT CATERPILLAR INC | $131.8M | 123.7K | 0.64% | — |
| 41 | F FIS FIDELITY | $129.4M | 3.09M | 0.63% | — |
| 42 | E EMR EMERSON ELECTRIC CO | $127.6M | 891.5K | 0.62% | — |
| 43 | R ROK ROCKWELL AUTOMATION, INC | $127.5M | 257.5K | 0.62% | — |
| 44 | J JNJ JOHNSON & JOHNSON | $125.4M | 493.6K | 0.61% | — |
| 45 | F FIS FIDELITY | $122.5M | 3.02M | 0.59% | — |
| 46 | F FAST FIDELITY | $118.3M | 1.90M | 0.57% | — |
| 47 | O ORLY O'REILLY AUTOMOTIVE INC | $111.4M | 1.21M | 0.54% | — |
| 48 | L LIN LINDE PLC | $108.2M | 208.5K | 0.53% | — |
| 49 | T TJX TJX COMPANIES INC | $107.8M | 711.7K | 0.52% | — |
| 50 | E ETHA ISHARES | $107.1M | 471.9K | 0.52% | — |