Q2 2026 13F filing
Updated 30 days ago225 disclosed positions worth $467.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $29.1M | 100.7K | 6.23% | — |
| 2 | M MSFT MICROSOFT CORP | $19M | 50.9K | 4.06% | — |
| 3 | N NVDA NVIDIA CORPORATION | $18.4M | 91.8K | 3.93% | — |
| 4 | A AVGO BROADCOM INC | $17.4M | 46.0K | 3.71% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $14.3M | 43.6K | 3.05% | — |
| 6 | Q QQQ INVESCO QQQ TR | $12.4M | 16.8K | 2.65% | — |
| 7 | G GOOGN ALPHABET INC | $10.5M | 29.4K | 2.24% | — |
| 8 | C CAT CATERPILLAR INC | $10.4M | 9.8K | 2.23% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $9M | 158.8K | 1.93% | — |
| 10 | M META META PLATFORMS INC | $9M | 16.0K | 1.93% | — |
| 11 | R RTX RTX CORPORATION | $7.8M | 41.3K | 1.67% | — |
| 12 | E ETN EATON CORP PLC | $7.7M | 18.1K | 1.65% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $7.2M | 28.4K | 1.54% | — |
| 14 | I INTC INTEL CORP | $7.2M | 51.2K | 1.53% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.8M | 84.0K | 1.45% | — |
| 16 | A AMZN AMAZON COM INC | $6.1M | 25.7K | 1.31% | — |
| 17 | G GOOGN ALPHABET INC | $6.1M | 17.3K | 1.31% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $5.6M | 20.0K | 1.20% | — |
| 19 | H HD HOME DEPOT INC | $5.6M | 15.8K | 1.19% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.5M | 39.9K | 1.17% | — |
| 21 | A ABBV ABBVIE INC | $5.1M | 20.3K | 1.09% | — |
| 22 | J JPM-PM ZEVRA THERAPEUTICS INC | $5M | 352.1K | 1.08% | — |
| 23 | S SYK STRYKER CORPORATION | $5M | 15.9K | 1.07% | — |
| 24 | V VGES VANGUARD INDEX FDS | $5M | 16.4K | 1.06% | — |
| 25 | B BA-PA BOEING CO | $4.9M | 22.6K | 1.05% | — |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $4.6M | 4.6K | 0.99% | — |
| 27 | W WM WASTE MGMT INC DEL | $4.6M | 20.7K | 0.99% | — |
| 28 | G GLW CORNING INC | $4.6M | 18.0K | 0.98% | — |
| 29 | C CSCO CISCO SYS INC | $4.6M | 38.9K | 0.98% | — |
| 30 | P PFE PFIZER INC | $4.3M | 178.1K | 0.92% | — |
| 31 | G GE GE AEROSPACE | $4.2M | 11.3K | 0.90% | — |
| 32 | C C-PR CITIGROUP INC | $4.1M | 29.4K | 0.88% | — |
| 33 | C CVX CHEVRON CORPORATION | $3.9M | 23.7K | 0.84% | — |
| 34 | V V VISA INC | $3.9M | 11.3K | 0.83% | — |
| 35 | L LOW LOWES COS INC | $3.8M | 17.3K | 0.81% | — |
| 36 | M MCD MCDONALDS CORP | $3.7M | 13.8K | 0.80% | — |
| 37 | G GD GENERAL DYNAMICS CORP | $3.6M | 10.3K | 0.78% | — |
| 38 | P PEP PEPSICO INC | $3.3M | 24.3K | 0.70% | — |
| 39 | U UNH UNITEDHEALTH GROUP INC | $3.2M | 7.8K | 0.69% | — |
| 40 | W WMT WALMART INC | $3.2M | 28.2K | 0.68% | — |
| 41 | E EP-PC KINDER MORGAN INC DEL | $3.2M | 98.9K | 0.68% | — |
| 42 | C CVS CVS HEALTH CORP | $3.1M | 30.4K | 0.67% | — |
| 43 | M MS-PP MORGAN STANLEY | $3M | 14.3K | 0.64% | — |
| 44 | P PNC PNC FINL SVCS GROUP INC | $3M | 12.0K | 0.63% | — |
| 45 | P PG PROCTER & GAMBLE CO | $3M | 20.2K | 0.63% | — |
| 46 | M MRK MERCK & CO INC | $2.9M | 22.9K | 0.63% | — |
| 47 | D DE DEERE & CO | $2.9M | 4.6K | 0.63% | — |
| 48 | C CI THE CIGNA GROUP | $2.8M | 10.2K | 0.60% | — |
| 49 | L LLY ELI LILLY & CO | $2.7M | 2.3K | 0.58% | — |
| 50 | G GEV GE VERNOVA INC | $2.6M | 2.2K | 0.56% | — |