Q2 2026 13F filing
Updated 28 days ago507 disclosed positions worth $870.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $116.5M | 325.9K | 13.37% | — |
| 2 | A AAPL APPLE INC | $99.6M | 344.4K | 11.44% | — |
| 3 | G GOOGN ALPHABET INC | $63.7M | 180.2K | 7.31% | — |
| 4 | Q QQQ INVESCO QQQ TR | $55.8M | 75.8K | 6.41% | — |
| 5 | M MSFT MICROSOFT CORP | $43.6M | 116.9K | 5.01% | — |
| 6 | M META META PLATFORMS INC | $41.3M | 73.3K | 4.74% | — |
| 7 | A AMZN AMAZON.COM INC | $34.9M | 146.4K | 4.01% | — |
| 8 | A ABBV ABBVIE INC | $19.8M | 78.6K | 2.27% | — |
| 9 | C CSCO CISCO SYSTEMS INC | $18.9M | 161.3K | 2.18% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $16.5M | 50.3K | 1.89% | — |
| 11 | R RTX RTX CORPORATION | $16.2M | 85.5K | 1.86% | — |
| 12 | X XOM EXXON MOBIL CORP | $13.1M | 95.5K | 1.50% | — |
| 13 | A AXP AMERICAN EXPRESS COMPANY | $12.9M | 38.0K | 1.48% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $12.5M | 49.2K | 1.43% | — |
| 15 | C COF-PN CAPITAL ONE FINANCIAL CORP | $12.3M | 61.2K | 1.41% | — |
| 16 | B BAC-PS BANK OF AMERICA CORP | $12.2M | 214.5K | 1.40% | — |
| 17 | P PEP PEPSICO INC | $9.9M | 73.0K | 1.13% | — |
| 18 | K KO COCA COLA COMPANY | $9.7M | 118.9K | 1.11% | — |
| 19 | P PG PROCTER & GAMBLE CO | $9.6M | 65.5K | 1.10% | — |
| 20 | F FITB-PK FIFTH THIRD BANCORP | $9.4M | 166.1K | 1.08% | — |
| 21 | G GE GE AEROSPACE | $8.9M | 23.9K | 1.02% | — |
| 22 | P PFE PFIZER INC | $8.3M | 345.7K | 0.96% | — |
| 23 | G GEV GE VERNOVA INC | $6.8M | 5.8K | 0.78% | — |
| 24 | C CARR CARRIER GLOBAL CORPORATION | $6.5M | 88.8K | 0.75% | — |
| 25 | E ETHA ISHARES CORE S&P 500 ETF | $5.2M | 6.9K | 0.60% | — |
| 26 | N NONOF NOVO NORDISK A/S-ADR | $5.1M | 107.4K | 0.59% | — |
| 27 | C CVX CHEVRON CORPORATION | $4.8M | 28.7K | 0.55% | — |
| 28 | C CELG-RI BRISTOL MYERS SQUIBB CO | $4.6M | 79.2K | 0.52% | — |
| 29 | P PYPL PAYPAL HOLDINGS INC | $4.4M | 102.2K | 0.51% | — |
| 30 | A ABT ABBOTT LABORATORIES | $4.4M | 48.4K | 0.50% | — |
| 31 | L LLY ELI LILLY & CO | $4.3M | 3.6K | 0.50% | — |
| 32 | I IBM INTERNATIONAL BUSINESS | $4.3M | 15.2K | 0.49% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.3M | 8.5K | 0.49% | — |
| 34 | M MRK MERCK & CO INC | $4.1M | 31.9K | 0.47% | — |
| 35 | M MU MICRON TECHNOLOGY INC | $4.1M | 3.5K | 0.47% | — |
| 36 | C CL COLGATE PALMOLIVE COMPANY | $3.9M | 42.0K | 0.44% | — |
| 37 | C CTVA CORTEVA INC | $3.6M | 42.3K | 0.41% | — |
| 38 | T TXN TEXAS INSTRUMENTS INCORPORATED | $3.5M | 11.9K | 0.41% | — |
| 39 | W WMT WALMART INC | $3.4M | 29.7K | 0.39% | — |
| 40 | E EMR EMERSON ELECTRIC CO | $3.4M | 23.4K | 0.39% | — |
| 41 | C CRM SALESFORCE INC | $3.3M | 21.2K | 0.38% | — |
| 42 | A AMP AMERIPRISE FINL INC | $3.3M | 7.2K | 0.38% | — |
| 43 | S SYF-PB SYNCHRONY FINANCIAL | $3.2M | 42.6K | 0.37% | — |
| 44 | Q Q QNITY ELECTRONICS INC | $3.1M | 18.8K | 0.35% | — |
| 45 | ? N/A RBC FDS TR | $3M | 3.05M | 0.35% | — |
| 46 | O OTIS OTIS WORLDWIDE CORPORATION | $3M | 42.3K | 0.35% | — |
| 47 | K KMB KIMBERLY CLARK CORPORATION | $3M | 27.0K | 0.34% | — |
| 48 | F FIS FIDELITY COVINGTON TR | $2.9M | 10.0K | 0.33% | — |
| 49 | A ALB-PA ALBEMARLE CORPORATION | $2.7M | 19.7K | 0.30% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $2.6M | 30.1K | 0.30% | — |