Q2 2026 13F filing
Updated 27 days ago169 disclosed positions worth $17.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $822.5M | 3.22M | 4.69% | Trimmed(-15.2%) |
| 2 | A AAPL APPLE INC | $636.4M | 2.20M | 3.63% | Trimmed(-3.1%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $531.7M | 1.06M | 3.03% | Trimmed(-1.8%) |
| 4 | N NSC NORFOLK SOUTHN CORP | $520M | 1.65M | 2.97% | Trimmed(-2.8%) |
| 5 | D D DOMINION ENERGY INC | $466.7M | 6.83M | 2.66% | Trimmed(-1.6%) |
| 6 | T TXN TEXAS INSTRS INC | $461.7M | 1.55M | 2.63% | Trimmed(-11.3%) |
| 7 | E ENTG ENTEGRIS INC | $447.8M | 2.49M | 2.55% | Trimmed(-15.7%) |
| 8 | J JNJ JOHNSON & JOHNSON | $393.6M | 1.55M | 2.24% | Trimmed(-3.4%) |
| 9 | N NEU NEWMARKET CORP | $386.5M | 488.5K | 2.20% | Added(+6.0%) |
| 10 | A APD AIR PRODUCTS AND CHEMICALS I | $375.6M | 1.28M | 2.14% | Trimmed(-2.7%) |
| 11 | B BSTZ BLACKROCK INC | $368.4M | 383.1K | 2.10% | Trimmed(-3.2%) |
| 12 | C CSCO CISCO SYS INC | $362.3M | 3.08M | 2.07% | Trimmed(-2.9%) |
| 13 | A AER AERCAP HOLDINGS NV | $353.3M | 2.42M | 2.01% | Trimmed(-4.8%) |
| 14 | P PM PHILIP MORRIS INTL INC | $353.1M | 1.95M | 2.01% | Trimmed(-3.4%) |
| 15 | C CMI CUMMINS INC | $351.3M | 492.5K | 2.00% | Trimmed(-3.2%) |
| 16 | P PGR PROGRESSIVE CORP | $338.4M | 1.55M | 1.93% | Trimmed(-2.9%) |
| 17 | C CINF CINCINNATI FINL CORP | $336.4M | 1.82M | 1.92% | Trimmed(-3.7%) |
| 18 | S SCHW-PJ SCHWAB CHARLES CORP | $318.6M | 3.45M | 1.82% | Trimmed(-3.3%) |
| 19 | R RSG REPUBLIC SVCS INC | $318.6M | 1.49M | 1.82% | Added(+314.3%) |
| 20 | C CVX CHEVRON CORPORATION | $302.9M | 1.83M | 1.73% | Trimmed(-3.4%) |
| 21 | S SGI SOMNIGROUP INTERNATIONAL INC | $295.1M | 3.76M | 1.68% | Added(+18.5%) |
| 22 | D DLTR DOLLAR TREE INC | $266.5M | 2.20M | 1.52% | Trimmed(-4.2%) |
| 23 | L LOW LOWES COS INC | $264.5M | 1.20M | 1.51% | Trimmed(-3.2%) |
| 24 | A AWI ARMSTRONG WORLD INDS INC NEW | $263.8M | 1.64M | 1.50% | Trimmed(-4.6%) |
| 25 | C CB CHUBB LIMITED | $251.9M | 739.3K | 1.44% | Trimmed(-3.0%) |
| 26 | M MO ALTRIA GROUP INC | $249.2M | 3.46M | 1.42% | Trimmed(-3.6%) |
| 27 | G GOOGN ALPHABET INC | $240.9M | 681.9K | 1.37% | Trimmed(-8.8%) |
| 28 | U UNH UNITEDHEALTH GROUP INC | $236.6M | 569.1K | 1.35% | Added(+8.6%) |
| 29 | M MSFT MICROSOFT CORP | $231M | 619.2K | 1.32% | Trimmed(-3.1%) |
| 30 | S SBUX STARBUCKS CORP | $224M | 2.19M | 1.28% | Trimmed(-3.3%) |
| 31 | C CHDN CHURCHILL DOWNS INC | $220.9M | 2.46M | 1.26% | Trimmed(-5.0%) |
| 32 | F FAST FASTENAL CO | $218M | 4.54M | 1.24% | Trimmed(-3.3%) |
| 33 | K KEYS KEYSIGHT TECHNOLOGIES INC | $217.7M | 622.0K | 1.24% | Trimmed(-25.3%) |
| 34 | T TEL TE CONNECTIVITY PLC | $213.6M | 1.06M | 1.22% | Trimmed(-28.9%) |
| 35 | C COO COOPER COS INC | $207.8M | 2.90M | 1.19% | Added(+29.5%) |
| 36 | A ALSN ALLISON TRANSMISSION HLDGS I | $205.7M | 1.82M | 1.17% | Trimmed(-4.2%) |
| 37 | O ODFL OLD DOMINION FREIGHT LINE IN | $202.5M | 935.0K | 1.15% | Trimmed(-3.1%) |
| 38 | M MTB-PH M & T BK CORP | $201.2M | 845.4K | 1.15% | Trimmed(-4.2%) |
| 39 | U UNF UNIFIRST CORP MASS | $195.8M | 740.2K | 1.12% | Trimmed(-4.5%) |
| 40 | M MC MOELIS & CO | $182.6M | 2.79M | 1.04% | Trimmed(-3.9%) |
| 41 | N NOC NORTHROP GRUMMAN CORP | $175.4M | 344.3K | 1.00% | Trimmed(-3.4%) |
| 42 | A ALLY ALLY FINL INC | $171.8M | 3.74M | 0.98% | Trimmed(-4.2%) |
| 43 | V VMC VULCAN MATLS CO | $165.3M | 560.5K | 0.94% | Trimmed(-4.2%) |
| 44 | L LII LENNOX INTL INC | $155.8M | 271.9K | 0.89% | Trimmed(-4.2%) |
| 45 | B BRKRP BRUKER CORP | $149.3M | 2.48M | 0.85% | Trimmed(-4.0%) |
| 46 | Q QSR RESTAURANT BRANDS INTL INC | $142.2M | 1.96M | 0.81% | Trimmed(-2.1%) |
| 47 | B BALL BALL CORP | $136.1M | 2.18M | 0.78% | Trimmed(-4.2%) |
| 48 | S STE STERIS PLC | $135.1M | 641.6K | 0.77% | Trimmed(-4.4%) |
| 49 | P PAYX PAYCHEX INC | $130.4M | 1.33M | 0.74% | Trimmed(-2.0%) |
| 50 | C CBRE CBRE GROUP INC | $128.5M | 953.8K | 0.73% | Trimmed(-4.2%) |