Q2 2026 13F filing
Updated 52 days ago226 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $48.7M | 504.0K | 4.71% | Trimmed(-1.3%) |
| 2 | A AAPL APPLE INC | $26.7M | 92.2K | 2.58% | Added(+1.4%) |
| 3 | G GOOGN ALPHABET INC | $25M | 70.1K | 2.42% | Trimmed(-0.1%) |
| 4 | A AMAT APPLIED MATLS INC | $24.6M | 34.0K | 2.38% | Trimmed(-25.4%) |
| 5 | A AVGO BROADCOM INC | $21.6M | 57.2K | 2.09% | Trimmed(-1.5%) |
| 6 | V V VISA INC | $20.9M | 60.8K | 2.02% | Trimmed(-0.7%) |
| 7 | J JNJ JOHNSON & JOHNSON | $20.4M | 80.5K | 1.98% | Trimmed(-1.4%) |
| 8 | B BNY-PK BANK OF NY MELLON CORP | $19.7M | 136.3K | 1.91% | Trimmed(-4.8%) |
| 9 | R ROK ROCKWELL AUTOMATION INC | $19.1M | 38.6K | 1.85% | Trimmed(-1.8%) |
| 10 | G GWW WW GRAINGER INC | $18.9M | 13.9K | 1.83% | Trimmed(-0.9%) |
| 11 | M MSFT MICROSOFT CORP | $18.8M | 50.4K | 1.82% | Added(+6.3%) |
| 12 | T TT TRANE TECHNOLOGIES PLC | $18.8M | 38.2K | 1.81% | Trimmed(-2.5%) |
| 13 | ? N/A SPDR INDEX SHS FDS | $17.7M | 341.0K | 1.71% | Trimmed(-1.8%) |
| 14 | A ABBV ABBVIE INC | $16.9M | 67.1K | 1.63% | Added(+0.1%) |
| 15 | P PNC PNC FINL SVCS GROUP INC | $16.9M | 68.5K | 1.63% | Trimmed(-0.3%) |
| 16 | F FITB-PK FIFTH THIRD BANCORP | $16.5M | 292.9K | 1.60% | Trimmed(-1.1%) |
| 17 | P PG PROCTER & GAMBLE CO | $15.9M | 108.5K | 1.54% | Added(+1.1%) |
| 18 | E EMR EMERSON ELEC CO | $14.8M | 103.4K | 1.43% | Added(+0.5%) |
| 19 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $14.8M | 56.1K | 1.43% | Added(+0.8%) |
| 20 | W WRB-PH BERKLEY W R CORP | $14.6M | 206.7K | 1.41% | Added(+1.1%) |
| 21 | A AVGO C H ROBINSON WORLDWIDE IN | $14.2M | 75.5K | 1.37% | Added(+0.6%) |
| 22 | S SYY SYSCO CORP | $14M | 167.1K | 1.35% | Added(+1.4%) |
| 23 | A AZO AUTOZONE INC | $14M | 4.4K | 1.35% | Added(+0.8%) |
| 24 | U UPS UNITED PARCEL SVCS INC | $13.9M | 129.7K | 1.35% | Added(+0.8%) |
| 25 | P PSA-PS PUBLIC STORAGE | $13.7M | 43.0K | 1.32% | Trimmed(-1.3%) |
| 26 | C CBOE CBOE GLOBAL MKTS INC | $13.6M | 56.1K | 1.32% | Added(+0.1%) |
| 27 | C CL COLGATE PALMOLIVE CO | $13.6M | 148.2K | 1.31% | Added(+1.8%) |
| 28 | ? N/A SLB LIMITED | $13.3M | 286.5K | 1.29% | Added(+0.0%) |
| 29 | H HCA HCA HEALTHCARE INC | $13M | 33.2K | 1.25% | Added(+1.9%) |
| 30 | D DXCM DEXCOM INC | $12.5M | 186.3K | 1.21% | Added(+2.0%) |
| 31 | P PAYX PAYCHEX INC | $12.5M | 126.9K | 1.21% | Added(+1.2%) |
| 32 | C COR CENCORA INC | $12.4M | 43.8K | 1.20% | Added(+3.9%) |
| 33 | L LMT LOCKHEED MARTIN CORP | $12.4M | 24.2K | 1.19% | Added(+1.9%) |
| 34 | M MCD MCDONALDS CORP | $11.9M | 44.2K | 1.15% | Added(+1.9%) |
| 35 | L LOW LOWES COS INC | $11.6M | 52.7K | 1.12% | Added(+1.8%) |
| 36 | D DVN DEVON ENERGY CORP NEW | $11.3M | 274.0K | 1.09% | — |
| 37 | V VLTO VERALTO CORP | $11.2M | 126.0K | 1.08% | Trimmed(-3.5%) |
| 38 | A AMCCF AMCOR PLC | $10.9M | 252.5K | 1.06% | — |
| 39 | C CPRT COPART INC | $10.7M | 380.7K | 1.04% | — |
| 40 | H HSY HERSHEY CO | $10.6M | 60.6K | 1.03% | Added(+2.2%) |
| 41 | P PYPL PAYPAL HLDGS INC | $10.5M | 242.3K | 1.01% | Added(+4.6%) |
| 42 | K KNSL KINSALE CAP GROUP INC | $9.3M | 28.1K | 0.90% | Added(+8.8%) |
| 43 | ? N/A SPDR SERIES TRUST | $9.1M | 99.9K | 0.88% | Added(+5.1%) |
| 44 | I IT GARTNER INC | $8.7M | 67.1K | 0.84% | Trimmed(-3.9%) |
| 45 | V VRSK VERISK ANALYTICS INC | $7.6M | 42.5K | 0.74% | — |
| 46 | Z ZTS ZOETIS INC | $7.6M | 106.0K | 0.74% | Added(+4.4%) |
| 47 | P PCAR PACCAR INC | $7.4M | 61.3K | 0.71% | Added(+1.1%) |
| 48 | A ADBE ADOBE INC | $6.8M | 33.0K | 0.65% | — |
| 49 | L LGNYZ LIGAND PHARMACEUTICALS INC | $6.6M | 20.9K | 0.64% | Trimmed(-13.0%) |
| 50 | E ETHA ISHARES TR | $6M | 56.4K | 0.58% | Trimmed(-2.0%) |