Q2 2026 13F filing
Updated 35 days ago115 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC A | $491.4M | 1.38M | 8.52% | Added(+6.8%) |
| 2 | M MSFT MICROSOFT CORP | $435.3M | 1.17M | 7.54% | Added(+10.0%) |
| 3 | A AAPL APPLE INC | $392.3M | 1.36M | 6.80% | Added(+8.0%) |
| 4 | A AMZN AMAZON.COM INC | $388.8M | 1.63M | 6.74% | Added(+1.8%) |
| 5 | N NVDA NVIDIA CORP | $383.4M | 1.92M | 6.64% | Added(+31.2%) |
| 6 | V V VISA INC | $264.8M | 771.9K | 4.59% | Added(+3.5%) |
| 7 | A AMAT APPLIED MATLS I | $263.1M | 363.9K | 4.56% | Trimmed(-18.1%) |
| 8 | R RTX RAYTHEON TECH | $205.4M | 1.08M | 3.56% | Added(+4.8%) |
| 9 | M MSI MOTOROLA SOL | $184.8M | 445.1K | 3.20% | Added(+3.3%) |
| 10 | M META FACEBOOK INC/U | $164.7M | 292.4K | 2.85% | Added(+58.2%) |
| 11 | M MRK MERCK & CO/U | $147.7M | 1.15M | 2.56% | Added(+1.5%) |
| 12 | P PH PARKER HANNIFIN | $138.7M | 141.8K | 2.40% | Added(+15.9%) |
| 13 | A APH AMPHENOL CORP | $133.7M | 758.4K | 2.32% | Added(+10.2%) |
| 14 | M MDT MEDTRONIC PLC | $122.9M | 1.57M | 2.13% | Trimmed(-0.6%) |
| 15 | A AVGO BROADCOM INC | $115.7M | 306.4K | 2.01% | Added(+32.3%) |
| 16 | C COST COSTCO WHOLE | $113.1M | 120.9K | 1.96% | Added(+0.0%) |
| 17 | O OTIS OTIS WORLDWIDE | $101.5M | 1.42M | 1.76% | Added(+5.7%) |
| 18 | L LLY LILLY ELI & CO | $101.4M | 84.5K | 1.76% | Added(+9.3%) |
| 19 | K KLAC KLA CORP | $93.3M | 309.2K | 1.62% | Added(+669.6%) |
| 20 | S SPGI S&P GLOBAL INC | $91.8M | 238.3K | 1.59% | Added(+9.1%) |
| 21 | E EL ESTEE LAUDER | $89.9M | 1.14M | 1.56% | Added(+2.7%) |
| 22 | M MS-PP MORGAN STANLEY | $83.9M | 401.5K | 1.45% | Added(+1.8%) |
| 23 | C CL COLGATE PALMO/U | $69.8M | 761.3K | 1.21% | Trimmed(-0.7%) |
| 24 | Z ZTS ZOETIS INC | $68.7M | 955.9K | 1.19% | Trimmed(-8.9%) |
| 25 | S SPY SPDR S&P 500 | $61.9M | 82.9K | 1.07% | Added(+16.7%) |
| 26 | J JPM-PM JPMORGAN CHASE | $60.7M | 185.5K | 1.05% | Added(+8.1%) |
| 27 | M MAR MARRIOTT INTL I | $58.6M | 158.0K | 1.01% | Trimmed(-3.7%) |
| 28 | M MCO MOODY'S CORP | $58.3M | 128.6K | 1.01% | Added(+9.8%) |
| 29 | N NKE NIKE INC CL B | $55.7M | 1.36M | 0.97% | Added(+11.4%) |
| 30 | A ACN ACCENTURE PLC | $54.7M | 439.7K | 0.95% | Trimmed(-34.1%) |
| 31 | E ECL ECOLAB INC | $54.2M | 194.6K | 0.94% | Trimmed(-11.4%) |
| 32 | W WFC-PZ WELLS FARGO CO | $48.4M | 586.2K | 0.84% | Added(+9.3%) |
| 33 | I ICE INTERCONTINEN | $46.2M | 375.4K | 0.80% | Added(+5.8%) |
| 34 | M MTD METTLER INTL | $45.1M | 35.3K | 0.78% | Added(+18.2%) |
| 35 | R ROST ROSS STORES INC | $44.5M | 208.8K | 0.77% | Trimmed(-20.5%) |
| 36 | M MDLZ MONDELEZ INTL/U | $44.3M | 765.8K | 0.77% | Trimmed(-7.2%) |
| 37 | D DIS WALT DISNEY CO | $44M | 457.1K | 0.76% | Added(+2.6%) |
| 38 | M MLM MARTIN MARIETTA | $43.8M | 75.9K | 0.76% | Trimmed(-7.0%) |
| 39 | C CVX CHEVRON CORP | $42.8M | 258.0K | 0.74% | Added(+1.8%) |
| 40 | I IDXX IDEXX LABS CORP | $39.8M | 75.6K | 0.69% | Added(+12.3%) |
| 41 | T TMUSL T-MOBIL US INC | $34.5M | 205.8K | 0.60% | Trimmed(-5.7%) |
| 42 | G GOOGN ALPHABET INC C | $30.7M | 86.8K | 0.53% | Trimmed(-0.8%) |
| 43 | H HON HONEYWELL INTERNATIONAL -WI | $28.5M | 127.1K | 0.49% | — |
| 44 | S SW SMURFIT WESTROCK PLC | $28.2M | 608.9K | 0.49% | — |
| 45 | M MU MICRON TECHNOLO | $26M | 22.6K | 0.45% | Added(+336.4%) |
| 46 | S SPOT SPOTIFY TECHNOL | $22.6M | 49.3K | 0.39% | Added(+16.7%) |
| 47 | B BDX BECTON DICKIN/U | $19M | 125.5K | 0.33% | Trimmed(-58.6%) |
| 48 | B BRK-A BERKSHR HAT B/U | $12.5M | 25.1K | 0.22% | Trimmed(-36.5%) |
| 49 | H HONA HONEYWELL AEROSPACE -WI | $12.3M | 55.5K | 0.21% | — |
| 50 | B BSX BOSTON SCIENTIF | $10.3M | 241.1K | 0.18% | Added(+10.9%) |