Q2 2026 13F filing
Updated 27 days ago254 disclosed positions worth $10.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $942M | 4.71M | 8.64% | Trimmed(-1.1%) |
| 2 | M MSFT MICROSOFT CORP | $727.7M | 1.95M | 6.68% | Added(+0.4%) |
| 3 | A AMZN AMAZON COM INC | $619.6M | 2.60M | 5.68% | Trimmed(-0.1%) |
| 4 | G GOOGN ALPHABET INC | $594.8M | 1.68M | 5.46% | Added(+4.5%) |
| 5 | L LLY ELI LILLY & CO | $386.4M | 322.1K | 3.54% | Trimmed(-1.3%) |
| 6 | N NVT NVENT ELEC PLC | $348.2M | 2.05M | 3.19% | Trimmed(-0.7%) |
| 7 | A AAPL APPLE INC | $329.4M | 1.14M | 3.02% | Trimmed(-5.8%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $302.3M | 923.5K | 2.77% | Trimmed(-12.4%) |
| 9 | V V VISA INC | $292.3M | 852.0K | 2.68% | Added(+1.3%) |
| 10 | G GGG GRACO INC | $287.1M | 3.80M | 2.63% | Trimmed(-0.5%) |
| 11 | L LFUS LITTELFUSE INC | $274.2M | 602.1K | 2.52% | Trimmed(-16.9%) |
| 12 | T TTC TORO CO | $260.7M | 2.68M | 2.39% | Trimmed(-1.6%) |
| 13 | E ENTG ENTEGRIS INC | $234.1M | 1.30M | 2.15% | Trimmed(-3.1%) |
| 14 | U UNH UNITEDHEALTH GROUP INC | $232.7M | 560.0K | 2.14% | Trimmed(-24.4%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $227.4M | 476.2K | 2.09% | Trimmed(-2.1%) |
| 16 | M MSI MOTOROLA SOLUTIONS INC | $226.3M | 544.9K | 2.08% | Added(+0.8%) |
| 17 | E ECL ECOLAB INC | $216.6M | 777.5K | 1.99% | Added(+2.1%) |
| 18 | W WEC WEC ENERGY GROUP INC | $208.8M | 1.79M | 1.92% | Trimmed(-6.4%) |
| 19 | P PANW PALO ALTO NETWORKS INC | $204.6M | 599.8K | 1.88% | Added(+12.6%) |
| 20 | L LNT ALLIANT ENERGY CORP | $202.8M | 2.66M | 1.86% | Trimmed(-8.0%) |
| 21 | T TECH BIO-TECHNE CORP | $190.8M | 2.70M | 1.75% | Trimmed(-1.8%) |
| 22 | M META META PLATFORMS INC | $187.5M | 332.9K | 1.72% | Added(+2.5%) |
| 23 | F FAST FASTENAL CO | $185.9M | 3.87M | 1.71% | Trimmed(-1.3%) |
| 24 | S SHW SHERWIN WILLIAMS CO | $151.7M | 440.6K | 1.39% | Added(+0.7%) |
| 25 | A AVGO C H ROBINSON WORLDWIDE IN | $145.2M | 770.7K | 1.33% | Trimmed(-9.1%) |
| 26 | F FUL FULLER H B CO | $141.9M | 2.44M | 1.30% | Added(+3.1%) |
| 27 | V VZ VERIZON COMMUNICATIONS INC | $139.4M | 3.29M | 1.28% | Trimmed(-0.7%) |
| 28 | W WM WASTE MGMT INC DEL | $131.7M | 591.0K | 1.21% | Added(+48.4%) |
| 29 | R ROK ROCKWELL AUTOMATION INC | $127.6M | 257.8K | 1.17% | Trimmed(-9.1%) |
| 30 | F FISV FISERV INC | $112.5M | 2.29M | 1.03% | Added(+6.5%) |
| 31 | J JNJ JOHNSON & JOHNSON | $107.4M | 423.0K | 0.99% | Trimmed(-26.8%) |
| 32 | A AMP AMERIPRISE FINL INC | $98.2M | 214.1K | 0.90% | Added(+8.6%) |
| 33 | C CGNX COGNEX CORP | $94.7M | 1.31M | 0.87% | Added(+6.9%) |
| 34 | H HRL HORMEL FOODS CORP | $84.3M | 3.40M | 0.77% | Trimmed(-0.6%) |
| 35 | C CASY CASEYS GEN STORES INC | $72.4M | 91.1K | 0.66% | Trimmed(-5.0%) |
| 36 | W WFC-PZ WELLS FARGO & CO | $72.1M | 872.2K | 0.66% | Trimmed(-36.1%) |
| 37 | A AJG GALLAGHER ARTHUR J & CO | $71.5M | 311.5K | 0.66% | — |
| 38 | A ABT ABBOTT LABORATORIES | $66.2M | 729.4K | 0.61% | Added(+1.1%) |
| 39 | T TXN TEXAS INSTRS INC | $64.8M | 217.5K | 0.59% | Trimmed(-5.9%) |
| 40 | T TNC TENNANT CO | $59.7M | 681.8K | 0.55% | Trimmed(-15.1%) |
| 41 | I ISRG INTUITIVE SURGICAL INC | $58.2M | 146.5K | 0.53% | Added(+46.6%) |
| 42 | M MMM 3M CO | $56.6M | 349.4K | 0.52% | Trimmed(-0.7%) |
| 43 | H HD HOME DEPOT INC | $53.8M | 152.5K | 0.49% | Trimmed(-0.6%) |
| 44 | T TRV TRAVELERS COMPANIES INC | $51.7M | 156.5K | 0.47% | Added(+9.9%) |
| 45 | A AXP AMERICAN EXPRESS CO | $49.3M | 145.6K | 0.45% | Trimmed(-2.2%) |
| 46 | I IDA IDACORP INC | $46.9M | 310.0K | 0.43% | Added(+2.9%) |
| 47 | M MEDP MEDPACE HLDGS INC | $45.9M | 86.7K | 0.42% | Added(+1.2%) |
| 48 | C CME CME GROUP INC | $43.2M | 195.6K | 0.40% | — |
| 49 | D DCI DONALDSON INC | $41.6M | 463.7K | 0.38% | Trimmed(-7.1%) |
| 50 | W WK WORKIVA INC | $40.2M | 829.5K | 0.37% | Added(+15.9%) |