Q2 2026 13F filing
Updated 28 days ago63 disclosed positions worth $41.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BA-PA BOEING CO | $6.1B | 28.26M | 14.75% | — |
| 2 | G GD GENERAL DYNAMICS CORP | $4.7B | 13.40M | 11.44% | — |
| 3 | A APP AT&T INC | $3.7B | 178.73M | 8.92% | — |
| 4 | G GE GE AEROSPACE | $3.4B | 9.23M | 8.31% | — |
| 5 | H HON HONEYWELL INTL INC | $2.9B | 12.87M | 6.94% | — |
| 6 | P PSN PARSONS CORP DEL | $2.6B | 49.37M | 6.24% | — |
| 7 | ? N/A DILLARDS INC | $2.4B | 4.47M | 5.70% | — |
| 8 | G GEV GE VERNOVA INC | $1.8B | 1.56M | 4.43% | — |
| 9 | F F-PD FORD MTR CO | $1.8B | 131.11M | 4.39% | — |
| 10 | S SREA SEMPRA | $1B | 10.94M | 2.45% | — |
| 11 | D DIS DISNEY WALT CO | $1B | 10.40M | 2.41% | — |
| 12 | M MMM 3M CO | $883.3M | 5.46M | 2.13% | — |
| 13 | W WWD WOODWARD INC | $810.2M | 1.90M | 1.95% | — |
| 14 | E EMR EMERSON ELEC CO | $610.2M | 4.26M | 1.47% | — |
| 15 | J JCI JOHNSON CONTROLS INTERNATION | $593.9M | 4.06M | 1.43% | — |
| 16 | E ETR ENTERGY CORP NEW | $591.9M | 5.15M | 1.43% | — |
| 17 | D DAL DELTA AIR LINES INC | $582.2M | 6.22M | 1.40% | — |
| 18 | C COF-PN CAPITAL ONE FINL CORP | $528.4M | 2.63M | 1.27% | — |
| 19 | U UAL UNITED AIRLS HLDGS INC | $427.3M | 3.14M | 1.03% | — |
| 20 | S SPGI S&P GLOBAL INC | $401M | 984.5K | 0.97% | — |
| 21 | H HUM HUMANA INC | $384.8M | 968.7K | 0.93% | — |
| 22 | E ELV ELEVANCE HEALTH INC FORMERLY | $369.3M | 954.9K | 0.89% | — |
| 23 | D DRI DARDEN RESTAURANTS INC | $361M | 1.75M | 0.87% | — |
| 24 | H HIG-PG HARTFORD INSURANCE GROUP INC | $313.8M | 2.37M | 0.76% | — |
| 25 | X XELLL XCEL ENERGY INC | $290.1M | 3.61M | 0.70% | — |
| 26 | N NI NISOURCE INC | $257.5M | 5.42M | 0.62% | — |
| 27 | S STT-PG STATE STR CORP | $236.4M | 1.39M | 0.57% | — |
| 28 | O OILD BANK MONTREAL MEDIUM | $222.6M | 1.26M | 0.54% | — |
| 29 | N NKE NIKE INC | $217.1M | 5.29M | 0.52% | — |
| 30 | H HBANP HUNTINGTON BANCSHARES INC | $209.4M | 11.81M | 0.50% | — |
| 31 | L LTM LATAM AIRLINES GROUP SA | $188.9M | 3.24M | 0.46% | — |
| 32 | W WMT WARNER BROS DISCOVERY INC | $188.6M | 7.07M | 0.45% | — |
| 33 | M MGNX MACYS INC | $159.2M | 6.76M | 0.38% | — |
| 34 | B BTAFF BRITISH AMERN TOB PLC | $153.5M | 2.48M | 0.37% | — |
| 35 | M MCO MOODYS CORP | $122.5M | 270.5K | 0.30% | — |
| 36 | W WHR-PA WHIRLPOOL CORP | $113.9M | 2.89M | 0.27% | — |
| 37 | B BBY BEST BUY INC | $86.6M | 1.14M | 0.21% | — |
| 38 | W WAT WATERS CORP | $68.5M | 182.7K | 0.17% | — |
| 39 | P PM PHILIP MORRIS INTL INC | $61.6M | 340.5K | 0.15% | — |
| 40 | K KHC KRAFT HEINZ CO | $55.3M | 2.34M | 0.13% | — |
| 41 | E ED CONSOLIDATED EDISON INC | $51.5M | 465.1K | 0.12% | — |
| 42 | V VVV VALVOLINE INC | $50.9M | 1.29M | 0.12% | — |
| 43 | P PNW PINNACLE WEST CAP CORP | $48.3M | 451.8K | 0.12% | — |
| 44 | B BDC BELDEN INC | $42.1M | 351.0K | 0.10% | — |
| 45 | O OZKAP BANK OZK LITTLE ROCK ARK | $30.9M | 592.7K | 0.07% | — |
| 46 | S SNYNF SANOFI SA | $29.7M | 696.3K | 0.07% | — |
| 47 | A ASH ASHLAND INC | $29.1M | 441.1K | 0.07% | — |
| 48 | B BOH-PB BANK HAWAII CORP | $27.4M | 336.2K | 0.07% | — |
| 49 | Q Q QNITY ELECTRONICS INC | $23.2M | 142.3K | 0.06% | — |
| 50 | G GT GOODYEAR TIRE & RUBR CO | $21.7M | 3.29M | 0.05% | — |