Q2 2026 13F filing
Updated 35 days ago51 disclosed positions worth $874.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT Applied Materials | $77.8M | 107.6K | 8.89% | Trimmed(-0.6%) |
| 2 | C CVX Chevron Corporation | $38.8M | 234.3K | 4.44% | Added(+0.8%) |
| 3 | C CEF Sprott Physical Gold & Silver | $38.5M | 956.0K | 4.40% | Trimmed(-0.6%) |
| 4 | T TTEK Tetra Tech Inc | $38.2M | 1.32M | 4.36% | Added(+49.0%) |
| 5 | G GOOGN Alphabet Inc CL C | $36.5M | 103.3K | 4.17% | Trimmed(-0.4%) |
| 6 | M MU Micron Technology Inc | $31.8M | 27.6K | 3.64% | Trimmed(-6.2%) |
| 7 | M MSFT Microsoft | $31.3M | 84.0K | 3.58% | Added(+2.0%) |
| 8 | N NFG National Fuel Gas Company | $30.4M | 393.6K | 3.47% | Added(+1.5%) |
| 9 | T TKPHF Takeda Pharmaceutical Company | $29.2M | 1.82M | 3.34% | Added(+1.4%) |
| 10 | B BG Bunge Global SA NPV | $27.2M | 254.5K | 3.10% | Added(+2.8%) |
| 11 | N NVSEF Novartis AG-ADR | $25.9M | 165.5K | 2.96% | Added(+0.8%) |
| 12 | V VZ Verizon Communications | $25.2M | 595.3K | 2.88% | Added(+1.0%) |
| 13 | M MDT Medtronic PLC | $24.8M | 317.2K | 2.84% | Added(+2.2%) |
| 14 | C CSCO Cisco Systems Inc | $23.1M | 197.0K | 2.65% | Trimmed(-49.0%) |
| 15 | V V Visa Inc. CL A | $22.9M | 66.8K | 2.62% | Added(+9.4%) |
| 16 | M META Meta Platforms, Inc. | $22.8M | 40.5K | 2.60% | Added(+5.2%) |
| 17 | U UNLYF Unilever PLC - Sponsored ADR | $22.6M | 375.2K | 2.58% | Added(+26.7%) |
| 18 | M MDU MDU Resources Group Inc. | $22.1M | 1.04M | 2.52% | Added(+0.3%) |
| 19 | S SNYNF Sanofi ADR | $21.5M | 504.0K | 2.46% | Trimmed(-25.7%) |
| 20 | O ORANY Orange - ADR | $20.5M | 1.09M | 2.35% | Trimmed(-0.1%) |
| 21 | W WMT Walmart Inc. | $20.2M | 178.7K | 2.31% | Added(+1.1%) |
| 22 | F FCX Freeport-McMoran Inc | $17.8M | 283.1K | 2.04% | Added(+0.8%) |
| 23 | S STT-PG SPDR Bloomberg Barclays 1-3 Mo | $17.1M | 186.4K | 1.95% | Trimmed(-9.9%) |
| 24 | M MOS The Mosaic Company | $16.1M | 761.3K | 1.84% | Added(+4.5%) |
| 25 | A AON Aon PLC | $16M | 48.3K | 1.83% | Trimmed(-32.5%) |
| 26 | A AMZN Amazon.com, Inc. | $14.5M | 60.9K | 1.66% | — |
| 27 | C CME CME Group Inc | $14.5M | 65.6K | 1.66% | Added(+58.0%) |
| 28 | H HON Honeywell International Inc | $14.3M | 64.0K | 1.64% | — |
| 29 | H HONA Honeywell Aerospace Inc | $14.1M | 63.7K | 1.61% | — |
| 30 | J JNJ Johnson & Johnson | $13.7M | 53.8K | 1.56% | Trimmed(-34.0%) |
| 31 | E ETN Eaton Corp PLC | $13.5M | 31.8K | 1.55% | Added(+0.6%) |
| 32 | U UBER Uber Technologies Inc. | $13.3M | 184.7K | 1.52% | Added(+53.0%) |
| 33 | A ARCO Arcos Dorados Holdings Inc | $12.5M | 1.55M | 1.43% | Added(+0.6%) |
| 34 | H HD Home Depot Inc | $10.9M | 31.0K | 1.25% | Added(+0.6%) |
| 35 | B BRK-A Berkshire Hathaway Inc Cl B | $10.9M | 21.8K | 1.25% | Added(+437.5%) |
| 36 | S SOLS Solstice Advanced Materials In | $9.3M | 105.3K | 1.07% | Trimmed(-0.2%) |
| 37 | G GLD SPDR Gold MiniShares Trust | $8.1M | 101.6K | 0.92% | Added(+1.2%) |
| 38 | E ETHA ISHARES GLOBAL HEALTHCARE ETF | $7.8M | 79.0K | 0.89% | — |
| 39 | M MDY SPDR S&P Insurance ETF | $7.8M | 127.3K | 0.89% | — |
| 40 | F FIS Fidelity National Information | $3.1M | 80.1K | 0.36% | Trimmed(-33.6%) |
| 41 | S STT-PG Financial Select Sector SPDR | $2M | 37.1K | 0.23% | — |
| 42 | ? N/A Columbia EM Core ex-China ETF | $1.4M | 27.1K | 0.16% | Added(+3.2%) |
| 43 | A AAPL Consumer Staples Select Sector | $873K | 10.5K | 0.10% | Added(+49.9%) |
| 44 | B BLK iShares MSCI ACWI ETF | $757K | 4.8K | 0.09% | Trimmed(-11.8%) |
| 45 | C CCJ The Campbell's Company | $664K | 29.8K | 0.08% | Trimmed(-26.6%) |
| 46 | ? N/A Onterris | $632K | 31.3K | 0.07% | Added(+5.2%) |
| 47 | S STT-PG Industrial Select Sector SPDR | $446K | 2.4K | 0.05% | Unchanged |
| 48 | S STT-PG Technology Select Sector SPDR | $379K | 2.0K | 0.04% | Unchanged |
| 49 | A AAPL Apple Inc. | $332K | 1.1K | 0.04% | Added(+9.6%) |
| 50 | S STT-PG Health Care Select Sector | $267K | 1.7K | 0.03% | Unchanged |