Q2 2026 13F filing
Updated 44 days ago621 disclosed positions worth $411.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETN EATON CORP PLC | $16.1M | 37.8K | 3.91% | Added(+0.4%) |
| 2 | L LITE LUMENTUM HLDGS INC | $13.8M | 16.1K | 3.36% | Trimmed(-3.3%) |
| 3 | A AAPL APPLE INC | $13.4M | 46.3K | 3.26% | Trimmed(-23.4%) |
| 4 | V VGES VANGUARD INDEX FDS | $12M | 17.5K | 2.92% | Added(+1.1%) |
| 5 | M MSFT MICROSOFT CORP | $11.5M | 31.0K | 2.81% | Trimmed(-15.4%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $9.4M | 28.6K | 2.27% | Trimmed(-31.3%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.6M | 17.2K | 2.09% | Trimmed(-3.7%) |
| 8 | J JNJ JOHNSON & JOHNSON | $8.2M | 32.1K | 1.98% | Added(+10.3%) |
| 9 | R RTX RTX CORPORATION | $6.5M | 34.0K | 1.57% | Trimmed(-8.0%) |
| 10 | A AVGO BROADCOM INC | $6.2M | 16.3K | 1.50% | Trimmed(-2.5%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $6.1M | 8.2K | 1.48% | Added(+5.0%) |
| 12 | N NVDA NVIDIA CORPORATION | $6M | 30.2K | 1.47% | Added(+13.0%) |
| 13 | I ISMCF ISHARES TR | $6M | 32.0K | 1.46% | Unchanged |
| 14 | A AMGN AMGEN INC | $5.8M | 15.9K | 1.40% | Trimmed(-0.6%) |
| 15 | A ABBV ABBVIE INC | $5.2M | 20.8K | 1.27% | Trimmed(-48.5%) |
| 16 | ? N/A JANUS DETROIT STR TR | $4.9M | 48.0K | 1.18% | Added(+73.6%) |
| 17 | P PNR PENTAIR PLC | $4.7M | 61.2K | 1.14% | Added(+7.0%) |
| 18 | M MWA MUELLER WTR PRODS INC | $4.5M | 174.2K | 1.09% | Trimmed(-2.4%) |
| 19 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $4.4M | 60.0K | 1.08% | Added(+115.0%) |
| 20 | ? N/A BLACKROCK ETF TRUST | $4.4M | 106.6K | 1.07% | Added(+101.6%) |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.4M | 52.9K | 1.06% | Added(+113.0%) |
| 22 | L LRCX LAM RESEARCH CORP | $4.2M | 9.6K | 1.01% | Unchanged |
| 23 | C CSCO CISCO SYS INC | $4.1M | 35.3K | 1.01% | Trimmed(-16.4%) |
| 24 | M MAR MARRIOTT INTL INC NEW | $4.1M | 11.2K | 1.01% | Trimmed(-1.4%) |
| 25 | C CVX CHEVRON CORPORATION | $4M | 24.4K | 0.98% | Added(+16.0%) |
| 26 | O ORCL-PD ORACLE CORP | $4M | 27.5K | 0.98% | Trimmed(-1.0%) |
| 27 | R RH CRH PLC | $3.9M | 36.0K | 0.94% | Added(+27.6%) |
| 28 | A AMZN AMAZON COM INC | $3.7M | 15.6K | 0.90% | Trimmed(-48.3%) |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $3.6M | 3.6K | 0.88% | Trimmed(-6.0%) |
| 30 | C C-PR CITIGROUP INC | $3.5M | 25.3K | 0.86% | Trimmed(-61.4%) |
| 31 | T TXN TEXAS INSTRS INC | $3.4M | 11.5K | 0.83% | Trimmed(-0.7%) |
| 32 | I IBM INTERNATIONAL BUSINESS MACHS | $3.4M | 12.1K | 0.82% | Trimmed(-56.6%) |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $3.3M | 6.6K | 0.81% | Trimmed(-46.3%) |
| 34 | L LHX L3HARRIS TECHNOLOGIES INC | $3.3M | 11.3K | 0.79% | Trimmed(-9.0%) |
| 35 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.1M | 45.7K | 0.75% | Added(+46.6%) |
| 36 | P PSX PHILLIPS 66 | $3.1M | 18.1K | 0.74% | Trimmed(-59.9%) |
| 37 | Q QQQ INVESCO QQQ TR | $2.9M | 4.0K | 0.71% | Trimmed(-1.5%) |
| 38 | S SJM SMUCKER J M CO | $2.9M | 26.1K | 0.71% | Trimmed(-25.0%) |
| 39 | V VGES VANGUARD TAX-MANAGED FDS | $2.9M | 41.0K | 0.71% | Added(+1.3%) |
| 40 | G GILD GILEAD SCIENCES INC | $2.9M | 23.0K | 0.71% | Trimmed(-15.7%) |
| 41 | C CMI CUMMINS INC | $2.8M | 3.9K | 0.68% | Added(+8.2%) |
| 42 | E ETHA ISHARES TR | $2.8M | 27.9K | 0.67% | Trimmed(-7.5%) |
| 43 | P PGR PROGRESSIVE CORP | $2.7M | 12.3K | 0.65% | Trimmed(-22.6%) |
| 44 | R RPM RPM INTL INC | $2.7M | 24.1K | 0.65% | Added(+4.6%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 49.4K | 0.64% | Added(+71.0%) |
| 46 | S STT-PG SPDR SERIES TRUST | $2.6M | 21.9K | 0.63% | Trimmed(-0.1%) |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.6M | 45.9K | 0.63% | Added(+2.9%) |
| 48 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.62% | Trimmed(-64.1%) |
| 49 | R ROKU ROKU INC | $2.5M | 18.0K | 0.60% | Trimmed(-1.2%) |
| 50 | F FERG FERGUSON ENTERPRISES INC | $2.5M | 10.4K | 0.60% | Added(+35.5%) |