Q2 2026 13F filing
Updated 27 days ago81 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $292M | 971.8K | 5.13% | — |
| 2 | O ORLY OREILLY AUTOMOTIVE INC | $182.6M | 1.98M | 3.20% | — |
| 3 | W WMT WALMART INC | $168.4M | 1.49M | 2.96% | — |
| 4 | F FWONB LIBERTY MEDIA CORP DEL | $162.4M | 1.71M | 2.85% | — |
| 5 | V V VISA INC | $158.5M | 461.9K | 2.78% | — |
| 6 | T TJX TJX COS INC NEW | $152.5M | 1.01M | 2.68% | — |
| 7 | W WAB WABTEC | $142M | 526.7K | 2.49% | — |
| 8 | A AMZN AMAZON COM INC | $141.8M | 594.8K | 2.49% | — |
| 9 | C CSX CSX CORP | $141.2M | 2.97M | 2.48% | — |
| 10 | B BSTZ BLACKROCK INC | $136.4M | 141.9K | 2.39% | — |
| 11 | H HUM HUNT J B TRANS SVCS INC | $123.4M | 426.5K | 2.17% | — |
| 12 | M MSCI MSCI INC | $119.9M | 214.1K | 2.10% | — |
| 13 | M MCO MOODYS CORP | $117.9M | 260.3K | 2.07% | — |
| 14 | G GWW WW GRAINGER INC | $115.7M | 85.0K | 2.03% | — |
| 15 | T TT TRANE TECHNOLOGIES PLC | $113.8M | 231.7K | 2.00% | — |
| 16 | P PFGC PERFORMANCE FOOD GROUP CO | $111.6M | 998.1K | 1.96% | — |
| 17 | A ARMK ARAMARK | $105.1M | 1.85M | 1.85% | — |
| 18 | A AS AMER SPORTS INC | $104.9M | 3.10M | 1.84% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $104.1M | 307.9K | 1.83% | — |
| 20 | P PNC PNC FINL SVCS GROUP INC | $96M | 390.0K | 1.69% | — |
| 21 | C CFG-PI CITIZENS FINL GROUP INC | $91.6M | 1.31M | 1.61% | — |
| 22 | R RCL ROYAL CARIBBEAN GROUP | $85.1M | 268.0K | 1.49% | — |
| 23 | V VST VISTRA CORP | $85M | 536.0K | 1.49% | — |
| 24 | ? N/A TPG INC | $82.8M | 2.04M | 1.45% | — |
| 25 | V VVV VALVOLINE INC | $81.7M | 2.07M | 1.43% | — |
| 26 | F FBTC WILLIAMS COS INC | $79.2M | 1.07M | 1.39% | — |
| 27 | T TRU TRANSUNION | $79M | 1.09M | 1.39% | — |
| 28 | G GM GENERAL MTRS CO | $75.3M | 976.8K | 1.32% | — |
| 29 | C CHKP CHECK POINT SOFTWARE TECH LT | $72.4M | 551.2K | 1.27% | — |
| 30 | M MLM MARTIN MARIETTA MATLS INC | $71.2M | 123.5K | 1.25% | — |
| 31 | U USFD US FOODS HLDG CORP | $70.9M | 693.6K | 1.24% | — |
| 32 | B BAC-PS BANK OF AMER CORP | $70.2M | 1.23M | 1.23% | — |
| 33 | C CCI CROWN CASTLE INC | $68.6M | 906.2K | 1.20% | — |
| 34 | M META META PLATFORMS INC | $62.4M | 110.8K | 1.10% | — |
| 35 | F FITB-PK FIFTH THIRD BANCORP | $61.7M | 1.09M | 1.08% | — |
| 36 | F FDX F5 INC | $60.4M | 145.2K | 1.06% | — |
| 37 | C COF-PN CAPITAL ONE FINL CORP | $59.1M | 294.8K | 1.04% | — |
| 38 | I INVH INVITATION HOMES INC | $59.1M | 1.96M | 1.04% | — |
| 39 | U UMBFO UMB FINL CORP | $58.9M | 412.7K | 1.03% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $54.9M | 258.2K | 0.96% | — |
| 41 | M MGPI M/I HOMES INC | $54.4M | 338.3K | 0.95% | — |
| 42 | T TOST TOAST INC | $54.3M | 1.95M | 0.95% | — |
| 43 | M MDLZ MONDELEZ INTL INC | $53.5M | 925.8K | 0.94% | — |
| 44 | V VIK VIKING HOLDINGS LTD | $53.3M | 509.4K | 0.94% | — |
| 45 | P POST POST HLDGS INC | $52M | 589.5K | 0.91% | — |
| 46 | V VRSK VERISK ANALYTICS INC | $49.8M | 277.7K | 0.88% | — |
| 47 | G GD GENERAL DYNAMICS CORP | $48.9M | 138.1K | 0.86% | — |
| 48 | W WTFCN WINTRUST FINL CORP | $47M | 292.6K | 0.83% | — |
| 49 | O ON ON SEMICONDUCTOR CORP | $45.7M | 483.3K | 0.80% | — |
| 50 | O OKTA OKTA INC | $45.5M | 333.4K | 0.80% | — |