Q2 2026 13F filing
Updated 36 days ago889 disclosed positions worth $55.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $1.1B | 3.19M | 2.07% | Added(+19.5%) |
| 2 | D DELL Dell Technologies Inc | $1B | 2.39M | 1.87% | Trimmed(-15.3%) |
| 3 | C CSCO Cisco Systems Inc | $835.1M | 7.11M | 1.52% | Trimmed(-11.7%) |
| 4 | C C-PR Citigroup Inc | $792.9M | 5.66M | 1.44% | Added(+0.7%) |
| 5 | S STT-PG State Street Corp | $690.1M | 4.07M | 1.25% | Trimmed(-0.4%) |
| 6 | M MRK Merck & Co Inc | $681M | 5.30M | 1.24% | Added(+4.1%) |
| 7 | Q QCOM QUALCOMM Inc | $638.4M | 3.45M | 1.16% | Trimmed(-8.7%) |
| 8 | S SNX TD SYNNEX Corp | $595.9M | 2.23M | 1.08% | Added(+4.3%) |
| 9 | H HPE-PC Hewlett Packard Enterprise Co | $585.8M | 12.99M | 1.06% | Added(+9.8%) |
| 10 | C CELG-RI Bristol-Myers Squibb Co | $567.7M | 9.85M | 1.03% | Added(+11.3%) |
| 11 | J JAZZ Jazz Pharmaceuticals PLC | $548.2M | 2.28M | 0.99% | Trimmed(-4.7%) |
| 12 | V VZ Verizon Communications Inc | $546.4M | 12.90M | 0.99% | Added(+6.3%) |
| 13 | G GM General Motors Co | $541.4M | 7.02M | 0.98% | Added(+2.7%) |
| 14 | M MU Micron Technology Inc | $540.2M | 468.0K | 0.98% | Trimmed(-23.2%) |
| 15 | W WFC-PZ Wells Fargo & Co | $508.5M | 6.15M | 0.92% | Added(+0.1%) |
| 16 | A AMAT Applied Materials Inc | $489.7M | 677.3K | 0.89% | Trimmed(-0.6%) |
| 17 | A APP AT&T Inc | $486.8M | 23.52M | 0.88% | Added(+5.9%) |
| 18 | C CVS CVS Health Corp | $479.5M | 4.64M | 0.87% | Added(+2.9%) |
| 19 | M MO Altria Group Inc | $468.8M | 6.52M | 0.85% | Added(+8.9%) |
| 20 | I INCY Incyte Corp | $467.5M | 4.12M | 0.85% | Added(+5.2%) |
| 21 | P PFE Pfizer Inc | $456.1M | 18.94M | 0.83% | Added(+9.5%) |
| 22 | E EXEL Exelixis Inc | $443.3M | 8.15M | 0.80% | Added(+5.2%) |
| 23 | D DIS Walt Disney Co/The | $438.5M | 4.56M | 0.80% | Added(+47.4%) |
| 24 | B BWA BorgWarner Inc | $436.7M | 6.58M | 0.79% | Added(+1.9%) |
| 25 | T TXT Textron Inc | $421.6M | 4.60M | 0.77% | Added(+12.8%) |
| 26 | C CFG-PI Citizens Financial Group Inc | $402.8M | 5.75M | 0.73% | Trimmed(-5.1%) |
| 27 | A ARW Arrow Electronics Inc | $402.6M | 1.89M | 0.73% | Trimmed(-1.8%) |
| 28 | E EXPE Expedia Group Inc | $390.5M | 1.53M | 0.71% | Added(+33.4%) |
| 29 | B BAC-PS Bank of America Corp | $386.6M | 6.78M | 0.70% | Added(+10.9%) |
| 30 | E EBAY eBay Inc | $381.4M | 3.41M | 0.69% | Trimmed(-34.1%) |
| 31 | P PHM PulteGroup Inc | $375.2M | 2.73M | 0.68% | Added(+3.0%) |
| 32 | U UAL United Airlines Holdings Inc | $371.9M | 2.73M | 0.67% | Added(+5.9%) |
| 33 | H HIG-PG Hartford Insurance Group Inc/The | $371.2M | 2.80M | 0.67% | Trimmed(-5.9%) |
| 34 | M MPC Marathon Petroleum Corp | $369.3M | 1.44M | 0.67% | Added(+12.7%) |
| 35 | K KR Kroger Co/The | $366.3M | 6.60M | 0.66% | Trimmed(-0.5%) |
| 36 | C CRM Salesforce Inc | $366.1M | 2.34M | 0.66% | Added(+89.4%) |
| 37 | N NEMCL Newmont Corp | $364.6M | 3.90M | 0.66% | Added(+2.0%) |
| 38 | A ADBE Adobe Inc | $362.8M | 1.77M | 0.66% | Added(+77.0%) |
| 39 | A ALL-PB Allstate Corp/The | $360.8M | 1.52M | 0.65% | Added(+12.2%) |
| 40 | C CCZ Comcast Corp | $355.3M | 14.47M | 0.64% | Added(+5.1%) |
| 41 | C CRUS Cirrus Logic Inc | $350.1M | 2.36M | 0.64% | Added(+1.9%) |
| 42 | F FOX Fox Corp | $349.6M | 6.70M | 0.63% | Added(+4.4%) |
| 43 | F FHN-PF First Horizon Corp | $336.2M | 13.11M | 0.61% | Added(+8.7%) |
| 44 | G GILD Gilead Sciences Inc | $333M | 2.64M | 0.60% | Trimmed(-8.9%) |
| 45 | A AIG American International Group Inc | $331M | 4.44M | 0.60% | Added(+6.4%) |
| 46 | O OSK Oshkosh Corp | $327.2M | 2.13M | 0.59% | Added(+7.2%) |
| 47 | B BNY-PK Bank of New York Mellon Corp/The | $325.6M | 2.25M | 0.59% | Trimmed(-47.2%) |
| 48 | G GS-PD Goldman Sachs Group Inc/The | $320.4M | 316.8K | 0.58% | Trimmed(-0.2%) |
| 49 | D DAL Delta Air Lines Inc | $320.3M | 3.42M | 0.58% | Added(+4.2%) |
| 50 | V VLO Valero Energy Corp | $317.5M | 1.22M | 0.58% | Added(+1.5%) |