Q2 2026 13F filing
Updated 30 days ago359 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DINO HF SINCLAIR CORP | $87.1M | 1.25M | 2.95% | — |
| 2 | A AAPL APPLE INC | $81.7M | 282.3K | 2.76% | — |
| 3 | S SCHW-PJ SCHWAB CHARLES CORP | $76.1M | 824.9K | 2.58% | — |
| 4 | G GEV GE VERNOVA INC | $76.1M | 64.8K | 2.58% | — |
| 5 | L LLY ELI LILLY & CO | $74.8M | 62.3K | 2.53% | — |
| 6 | G GOOGN ALPHABET INC | $73.8M | 206.4K | 2.50% | — |
| 7 | H HSY HERSHEY CO | $73M | 416.0K | 2.47% | — |
| 8 | M MSFT MICROSOFT CORP | $71.9M | 192.7K | 2.43% | — |
| 9 | P PLDGP PROLOGIS INC. | $62.2M | 458.9K | 2.10% | — |
| 10 | A ALL-PB ALLSTATE CORP | $52.4M | 220.3K | 1.77% | — |
| 11 | A APH AMPHENOL CORP | $50.5M | 286.1K | 1.71% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $49.1M | 149.9K | 1.66% | — |
| 13 | U UMBFO UMB FINL CORP | $44.2M | 309.7K | 1.50% | — |
| 14 | E EOG EOG RES INC | $42.7M | 328.9K | 1.44% | — |
| 15 | M MPC MARATHON PETE CORP | $39.9M | 156.2K | 1.35% | — |
| 16 | P PNFP-PB PINNACLE FINL PARTNERS INC | $37.8M | 374.3K | 1.28% | — |
| 17 | A ABBV ABBVIE INC | $37.3M | 148.0K | 1.26% | — |
| 18 | B BOH-PB BANK HAWAII CORP | $37M | 453.8K | 1.25% | — |
| 19 | M MS-PP MORGAN STANLEY | $37M | 176.9K | 1.25% | — |
| 20 | N NEE-PS NEXTERA ENERGY INC | $36.4M | 415.2K | 1.23% | — |
| 21 | B BWXT BWX TECHNOLOGIES INC | $36M | 184.9K | 1.22% | — |
| 22 | G GBCI GLACIER BANCORP INC NEW | $35.5M | 687.8K | 1.20% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $35.5M | 35.1K | 1.20% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $35.1M | 30.4K | 1.19% | — |
| 25 | N NUE NUCOR CORP | $33.4M | 149.8K | 1.13% | — |
| 26 | K KMT KENNAMETAL INC | $32.7M | 933.5K | 1.11% | — |
| 27 | I INDB INDEPENDENT BK CORP MASS | $32.4M | 387.2K | 1.10% | — |
| 28 | M MGA MAGNA INTL INC | $31.4M | 478.5K | 1.06% | — |
| 29 | C CMC COMMERCIAL METALS CO | $31.2M | 497.7K | 1.06% | — |
| 30 | P PSX PHILLIPS 66 | $29.1M | 171.9K | 0.98% | — |
| 31 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $28.8M | 638.8K | 0.98% | — |
| 32 | N NTR NUTRIEN LTD | $28.6M | 454.4K | 0.97% | — |
| 33 | O ONBPP OLD NATL BANCORP IND | $28.4M | 1.10M | 0.96% | — |
| 34 | D DELL DELL TECHNOLOGIES INC | $26.1M | 60.6K | 0.88% | — |
| 35 | E EL LAUDER ESTEE COS INC | $26M | 329.1K | 0.88% | — |
| 36 | A AMZN AMAZON COM INC | $25.6M | 107.6K | 0.87% | — |
| 37 | C CINF CINCINNATI FINL CORP | $24.8M | 134.1K | 0.84% | — |
| 38 | F FLS FLOWSERVE CORP | $24.3M | 327.6K | 0.82% | — |
| 39 | M MRVL MARVELL TECHNOLOGY INC | $23.9M | 80.2K | 0.81% | — |
| 40 | E EQIX EQUINIX INC | $23.4M | 22.5K | 0.79% | — |
| 41 | A ALB-PA ALBEMARLE CORP | $21.3M | 158.0K | 0.72% | — |
| 42 | T TFC-PR TRUIST FINL CORP | $21.1M | 423.3K | 0.71% | — |
| 43 | I INTC INTEL CORP | $21M | 150.4K | 0.71% | — |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $20.9M | 35.9K | 0.71% | — |
| 45 | S SNDK SANDISK CORP | $20.2M | 8.9K | 0.68% | — |
| 46 | G GE GE AEROSPACE | $19.7M | 52.6K | 0.67% | — |
| 47 | P PNC PNC FINL SVCS GROUP INC | $19.6M | 79.7K | 0.66% | — |
| 48 | I IVZ INVESCO LTD | $18.9M | 717.5K | 0.64% | — |
| 49 | I IBM INTERNATIONAL BUSINESS MACHS | $18.9M | 67.3K | 0.64% | — |
| 50 | H HD HOME DEPOT INC | $18.8M | 53.2K | 0.64% | — |