Q2 2026 13F filing
Updated 37 days ago133 disclosed positions worth $411.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $19.1M | 65.9K | 4.64% | — |
| 2 | M MSFT MICROSOFT CORP | $14.1M | 37.8K | 3.43% | — |
| 3 | C CSCO CISCO SYS INC | $13.9M | 118.4K | 3.38% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.8K | 3.14% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 38.9K | 3.10% | — |
| 6 | R RPRX ROYALTY PHARMA PLC | $11.8M | 211.2K | 2.88% | — |
| 7 | G GOOGN ALPHABET INC | $11.7M | 33.2K | 2.85% | — |
| 8 | M MCK MCKESSON CORP | $11.5M | 15.3K | 2.80% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 11.7K | 2.75% | — |
| 10 | C C-PR CITIGROUP INC | $11.3M | 80.7K | 2.75% | — |
| 11 | L LPG FLEX LTD | $10.5M | 64.6K | 2.55% | — |
| 12 | D DVA DAVITA INC | $9M | 40.5K | 2.19% | — |
| 13 | G GE GE AEROSPACE | $8.8M | 23.5K | 2.14% | — |
| 14 | M MO ALTRIA GROUP INC | $8.1M | 112.3K | 1.96% | — |
| 15 | B BTAFF BRITISH AMERN TOB PLC | $7.8M | 126.3K | 1.90% | — |
| 16 | I ITRN ITURAN LOCATION AND CONTROL | $7.6M | 125.4K | 1.86% | — |
| 17 | W WM WASTE MGMT INC DEL | $7.3M | 32.7K | 1.77% | — |
| 18 | A AMGN AMGEN INC | $6.9M | 19.0K | 1.67% | — |
| 19 | Q QCOM QUALCOMM INC | $6.7M | 36.5K | 1.64% | — |
| 20 | M MRK MERCK & CO INC | $6.6M | 51.2K | 1.60% | — |
| 21 | B BAC-PS BANK OF AMER CORP | $6.3M | 110.9K | 1.54% | — |
| 22 | G GOOGN ALPHABET INC | $6.2M | 17.5K | 1.52% | — |
| 23 | C CVS CVS HEALTH CORP | $5.9M | 57.1K | 1.44% | — |
| 24 | C CME CME GROUP INC | $5.9M | 26.7K | 1.43% | — |
| 25 | D DNP D R HORTON INC | $5.8M | 35.3K | 1.40% | — |
| 26 | S SU SUNCOR ENERGY INC NEW | $5.5M | 102.8K | 1.34% | — |
| 27 | S SNEJF SONY GROUP CORP | $5.4M | 267.8K | 1.31% | — |
| 28 | R RYLPF KONINKLIJKE PHILIPS N V | $5M | 185.3K | 1.22% | — |
| 29 | C CB CHUBB LIMITED | $4.8M | 14.0K | 1.16% | — |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $4.8M | 5.1K | 1.16% | — |
| 31 | E ECG EVERUS CONSTR GROUP | $4.5M | 27.4K | 1.11% | — |
| 32 | H HRB BLOCK H & R INC | $4.3M | 113.9K | 1.05% | — |
| 33 | B BDX BECTON DICKINSON & CO | $4.2M | 27.8K | 1.02% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $4.1M | 15.9K | 0.98% | — |
| 35 | L LH LABCORP HOLDINGS INC | $3.9M | 13.9K | 0.95% | — |
| 36 | N NEMCL NEWMONT CORP | $3.8M | 41.1K | 0.93% | — |
| 37 | E EBAY EBAY INC. | $3.8M | 34.1K | 0.93% | — |
| 38 | A ABBV ABBVIE INC | $3.6M | 14.4K | 0.88% | — |
| 39 | F FISV FISERV INC | $3.3M | 68.1K | 0.81% | — |
| 40 | T TXT TEXTRON INC | $3.3M | 36.2K | 0.81% | — |
| 41 | A ARCO ARCOS DORADOS HLDGS INC | $3M | 377.9K | 0.74% | — |
| 42 | U UNP UNION PAC CORP | $2.9M | 10.8K | 0.71% | — |
| 43 | B BSTZ BLACKROCK INC | $2.9M | 3.0K | 0.71% | — |
| 44 | C CPRT COPART INC | $2.9M | 103.5K | 0.71% | — |
| 45 | B BKNG BOOKING HOLDINGS INC | $2.9M | 16.1K | 0.70% | — |
| 46 | T TGT TARGET CORP | $2.8M | 21.6K | 0.69% | — |
| 47 | F FN FABRINET | $2.6M | 4.6K | 0.63% | — |
| 48 | I IAU ISHARES GOLD TR | $2.6M | 34.3K | 0.63% | — |
| 49 | C CVX CHEVRON CORPORATION | $2.6M | 15.5K | 0.63% | — |
| 50 | B BNY-PK BANK OF NY MELLON CORP | $2.6M | 17.7K | 0.62% | — |