Q2 2026 13F filing
Updated 23 days ago261 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $80M | 276.4K | 5.89% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $71M | 238.4K | 5.23% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $67.6M | 206.5K | 4.98% | — |
| 4 | A AMZN AMAZON COM INC | $64.9M | 272.2K | 4.78% | — |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $58.6M | 62.6K | 4.31% | — |
| 6 | G GOOGN ALPHABET INC | $55.8M | 156.1K | 4.11% | — |
| 7 | T TJX TJX COS INC NEW | $49.5M | 327.0K | 3.65% | — |
| 8 | L LLY ELI LILLY & CO | $48.4M | 40.4K | 3.57% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $44.8M | 785.8K | 3.30% | — |
| 10 | W WM WASTE MGMT INC DEL | $44.7M | 200.5K | 3.29% | — |
| 11 | M MSFT MICROSOFT CORP | $43.9M | 117.8K | 3.24% | — |
| 12 | H HD HOME DEPOT INC | $41.2M | 116.9K | 3.04% | — |
| 13 | B BX BLACKSTONE INC | $36.5M | 310.4K | 2.69% | — |
| 14 | M MA MASTERCARD INCORPORATED | $36.1M | 70.3K | 2.66% | — |
| 15 | V V VISA INC | $35M | 102.0K | 2.58% | — |
| 16 | C CPRT COPART INC | $34.8M | 1.23M | 2.56% | — |
| 17 | O OPLN OPENLANE INC | $31.4M | 762.5K | 2.32% | — |
| 18 | O OC OWENS CORNING NEW | $31.1M | 195.9K | 2.29% | — |
| 19 | I IBM INTERNATIONAL BUSINESS MACHS | $30.4M | 108.1K | 2.24% | — |
| 20 | W WCN WASTE CONNECTIONS INC | $29.9M | 179.3K | 2.20% | — |
| 21 | U UNP UNION PAC CORP | $27.8M | 102.3K | 2.05% | — |
| 22 | B BA-PA BOEING CO | $25.5M | 117.7K | 1.88% | — |
| 23 | U UBER UBER TECHNOLOGIES INC | $24.5M | 339.0K | 1.80% | — |
| 24 | D DOV DOVER CORP | $21.5M | 96.0K | 1.59% | — |
| 25 | M MRK MERCK & CO INC | $20.6M | 160.2K | 1.52% | — |
| 26 | L LIN LINDE PLC | $18.6M | 35.9K | 1.37% | — |
| 27 | R REGN REGENERON PHARMACEUTICALS | $17.3M | 27.7K | 1.27% | — |
| 28 | N NVDA NVIDIA CORPORATION | $16.8M | 83.9K | 1.24% | — |
| 29 | H HON HONEYWELL INTL INC | $14.5M | 65.0K | 1.07% | — |
| 30 | H HONA HONEYWELL AEROSPACE INC | $14.2M | 64.1K | 1.04% | — |
| 31 | X XOM EXXON MOBIL CORP | $13.3M | 97.2K | 0.98% | — |
| 32 | M MDT MEDTRONIC PLC | $12.8M | 163.7K | 0.94% | — |
| 33 | C CSCO CISCO SYS INC | $11.5M | 98.0K | 0.85% | — |
| 34 | E ENPH ENPHASE ENERGY INC | $10.1M | 204.8K | 0.74% | — |
| 35 | E EMR EMERSON ELEC CO | $9.8M | 68.5K | 0.72% | — |
| 36 | D DMRC DIGIMARC CORP | $9M | 1.09M | 0.66% | — |
| 37 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.7M | 9.0K | 0.64% | — |
| 38 | N NUE NUCOR CORP | $8.3M | 37.3K | 0.61% | — |
| 39 | A ABBV ABBVIE INC | $7.7M | 30.7K | 0.57% | — |
| 40 | C CAC CAMDEN NATL CORP | $7.4M | 137.3K | 0.55% | — |
| 41 | M MCD MCDONALDS CORP | $7.3M | 26.9K | 0.54% | — |
| 42 | M MTB-PH M & T BK CORP | $7.1M | 29.9K | 0.53% | — |
| 43 | C CVX CHEVRON CORPORATION | $6.7M | 40.4K | 0.49% | — |
| 44 | N NEE-PS NEXTERA ENERGY INC | $6M | 68.1K | 0.44% | — |
| 45 | N NFLX NETFLIX INC. | $5.7M | 79.8K | 0.42% | — |
| 46 | A AMGN AMGEN INC | $5.2M | 14.2K | 0.38% | — |
| 47 | R RYDAF SHELL PLC | $5.1M | 66.2K | 0.38% | — |
| 48 | G GE GE AEROSPACE | $3.8M | 10.3K | 0.28% | — |
| 49 | G GOOGN ALPHABET INC | $3.7M | 10.6K | 0.28% | — |
| 50 | A AXP AMERICAN EXPRESS CO | $3.7M | 11.1K | 0.28% | — |