Q2 2026 13F filing
Updated 58 days ago106 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $64.5M | 172.9K | 5.24% | Added(+0.9%) |
| 2 | ? N/A EA SERIES TRUST | $54.2M | 400.5K | 4.41% | Trimmed(-2.4%) |
| 3 | G GOOGN ALPHABET INC | $48M | 135.8K | 3.90% | Trimmed(-5.6%) |
| 4 | P PNC PNC FINL SVCS GROUP INC | $46.5M | 188.9K | 3.78% | Trimmed(-1.3%) |
| 5 | Q QCOM QUALCOMM INC | $45.1M | 243.9K | 3.66% | Trimmed(-15.1%) |
| 6 | A AAPL APPLE INC | $44M | 152.2K | 3.58% | Trimmed(-0.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $43.5M | 132.9K | 3.54% | Trimmed(-1.2%) |
| 8 | M MS-PP MORGAN STANLEY | $43.5M | 208.0K | 3.54% | Trimmed(-12.6%) |
| 9 | U USB-PS US BANCORP | $42.4M | 701.7K | 3.45% | Trimmed(-1.1%) |
| 10 | A AMGN AMGEN INC | $37.2M | 102.8K | 3.03% | Added(+3.0%) |
| 11 | P PEP PEPSICO INC | $36.3M | 268.1K | 2.95% | Added(+11.1%) |
| 12 | A AMAT APPLIED MATLS INC | $34.7M | 48.0K | 2.82% | Trimmed(-17.9%) |
| 13 | M MDT MEDTRONIC PLC | $33.9M | 433.7K | 2.76% | Added(+15.4%) |
| 14 | A AMZN AMAZON COM INC | $31.9M | 133.8K | 2.59% | Trimmed(-1.2%) |
| 15 | G GNRC GENERAC HLDGS INC | $31.3M | 107.0K | 2.55% | Trimmed(-5.2%) |
| 16 | T TXN TEXAS INSTRS INC | $29.3M | 98.4K | 2.38% | Trimmed(-28.9%) |
| 17 | ? N/A TYSON FOODS INC | $28.3M | 495.0K | 2.30% | Added(+31.9%) |
| 18 | B BNY-PK BANK OF NY MELLON CORP | $25.3M | 174.8K | 2.06% | Trimmed(-28.5%) |
| 19 | C CCZ COMCAST CORP NEW | $24.3M | 991.2K | 1.98% | Added(+9.7%) |
| 20 | H HD HOME DEPOT INC | $22.8M | 64.5K | 1.85% | Added(+25.0%) |
| 21 | S SBUX STARBUCKS CORP | $22.5M | 220.4K | 1.83% | Trimmed(-1.0%) |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $22.4M | 22.2K | 1.82% | Trimmed(-12.5%) |
| 23 | V VGES VANGUARD INDEX FDS | $21.7M | 31.6K | 1.77% | Added(+3.8%) |
| 24 | P PG PROCTER & GAMBLE CO | $21.5M | 146.5K | 1.75% | Added(+187.8%) |
| 25 | M META META PLATFORMS INC | $21.2M | 37.7K | 1.73% | Added(+14.3%) |
| 26 | A AEP AMERICAN ELEC PWR CO INC | $21.1M | 154.5K | 1.72% | Added(+3.8%) |
| 27 | N NEE-PS NEXTERA ENERGY INC | $20.8M | 237.5K | 1.70% | Trimmed(-10.3%) |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $20M | 280.9K | 1.63% | Added(+7.7%) |
| 29 | M MTB-PH M & T BK CORP | $18.8M | 78.8K | 1.52% | Added(+0.0%) |
| 30 | W WFC-PZ WELLS FARGO & CO | $18M | 218.0K | 1.47% | Added(+0.7%) |
| 31 | L LOW LOWES COS INC | $17.6M | 79.7K | 1.43% | Added(+22.4%) |
| 32 | ? N/A VANGUARD WHITEHALL FDS | $17.5M | 110.8K | 1.42% | Added(+6.4%) |
| 33 | L LMT LOCKHEED MARTIN CORP | $17M | 33.4K | 1.38% | Added(+1.1%) |
| 34 | T TEL TE CONNECTIVITY PLC | $15.3M | 75.9K | 1.24% | Added(+132.5%) |
| 35 | T TGT TARGET CORP | $14.9M | 114.2K | 1.21% | Trimmed(-20.6%) |
| 36 | T TMO THERMO FISHER SCIENTIFIC INC | $13.9M | 27.7K | 1.13% | Added(+22.7%) |
| 37 | E ETHA ISHARES TR | $13.2M | 106.5K | 1.08% | Added(+298.1%) |
| 38 | A ADP AUTOMATIC DATA PROCESSING IN | $12.5M | 56.0K | 1.02% | Added(+312.0%) |
| 39 | P PYPL PAYPAL HLDGS INC | $11.3M | 262.6K | 0.92% | Trimmed(-1.7%) |
| 40 | ? N/A CONSTELLATION BRANDS INC | $10.3M | 74.3K | 0.84% | Added(+60.5%) |
| 41 | E ETHA ISHARES TR | $10.3M | 69.4K | 0.84% | Added(+2.2%) |
| 42 | A ABBV ABBVIE INC | $9.8M | 39.1K | 0.80% | Trimmed(-0.3%) |
| 43 | N NKE NIKE INC | $9.2M | 223.6K | 0.75% | Added(+68.4%) |
| 44 | V VGES VANGUARD INDEX FDS | $7.4M | 33.8K | 0.60% | Added(+14.7%) |
| 45 | E ETHA ISHARES TR | $6.5M | 59.1K | 0.53% | Trimmed(-0.8%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.8M | 11.6K | 0.47% | Added(+0.4%) |
| 47 | A ABT ABBOTT LABORATORIES | $4.3M | 47.3K | 0.35% | — |
| 48 | M MDY STATE STR SPDR S&P MIDCAP 40 | $4.2M | 5.9K | 0.34% | Trimmed(-0.9%) |
| 49 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.8M | 76.0K | 0.31% | Trimmed(-0.3%) |
| 50 | M MCD MCDONALDS CORP | $3.3M | 12.3K | 0.27% | Added(+1027.5%) |