Q2 2026 13F filing
Updated 28 days ago65 disclosed positions worth $638.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $52.3M | 140.1K | 8.18% | — |
| 2 | A AMAT APPLIED MATERIALS INC | $41M | 56.7K | 6.42% | — |
| 3 | G GOOGN ALPHABET INC | $36M | 100.8K | 5.64% | — |
| 4 | B BALL BALL CORP | $29.7M | 475.5K | 4.64% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | $28.4M | 59.5K | 4.45% | — |
| 6 | D DHR DANAHER CORP | $22.7M | 119.3K | 3.56% | — |
| 7 | N NVDA NVIDIA CORP | $22.4M | 112.1K | 3.51% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $22.3M | 44.7K | 3.50% | — |
| 9 | A ALSN ALLISON TRANSMISSION HOLDINGS | $22M | 195.1K | 3.44% | — |
| 10 | A AMZN AMAZON.COM INC | $21.1M | 88.6K | 3.31% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $21M | 82.7K | 3.29% | — |
| 12 | C COHR COHERENT CORP | $20.7M | 52.5K | 3.24% | — |
| 13 | V V VISA INC | $19.1M | 55.8K | 2.99% | — |
| 14 | L LIN LINDE PLC | $19M | 36.6K | 2.97% | — |
| 15 | M MRK MERCK & CO INC | $18.6M | 145.1K | 2.92% | — |
| 16 | W WM WASTE MANAGEMENT INC | $17.3M | 77.7K | 2.71% | — |
| 17 | K KLAC KLA CORP | $16.9M | 55.9K | 2.64% | — |
| 18 | U UNP UNION PACIFIC CORP | $16.3M | 60.1K | 2.56% | — |
| 19 | A ABT ABBOTT LABORATORIES | $14.3M | 157.7K | 2.24% | — |
| 20 | M MA MASTERCARD INC | $13.5M | 26.3K | 2.12% | — |
| 21 | S SHW SHERWIN-WILLIAMS CO/THE | $11.9M | 34.7K | 1.87% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $11.5M | 23.0K | 1.81% | — |
| 23 | M MCO MOODY'S CORP | $10.8M | 23.8K | 1.69% | — |
| 24 | K KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $10.6M | 135.9K | 1.66% | — |
| 25 | M MSI MOTOROLA SOLUTIONS INC | $10.3M | 24.7K | 1.61% | — |
| 26 | E ECL ECOLAB INC | $9.6M | 34.3K | 1.50% | — |
| 27 | V VRSK VERISK ANALYTICS INC | $8.9M | 49.7K | 1.40% | — |
| 28 | E ETN EATON CORP PLC | $8.1M | 18.9K | 1.26% | — |
| 29 | E ENTG ENTEGRIS INC | $6M | 33.6K | 0.95% | — |
| 30 | H HD HOME DEPOT INC/THE | $5.9M | 16.6K | 0.92% | — |
| 31 | T TJX TJX COS INC/THE | $5.8M | 38.0K | 0.90% | — |
| 32 | T TRMB TRIMBLE INC | $5.6M | 110.4K | 0.88% | — |
| 33 | N NDSN NORDSON CORP | $5.4M | 18.0K | 0.85% | — |
| 34 | E EPAM EPAM SYSTEMS INC | $5.2M | 65.4K | 0.81% | — |
| 35 | S SSNC SS&C TECHNOLOGIES HOLDINGS INC | $4.8M | 76.9K | 0.75% | — |
| 36 | S SYK STRYKER CORP | $4.4M | 14.1K | 0.70% | — |
| 37 | Z ZBRA ZEBRA TECHNOLOGIES CORP | $4.2M | 16.0K | 0.66% | — |
| 38 | A AAPL APPLE INC | $3.9M | 13.6K | 0.62% | — |
| 39 | T TYL TYLER TECHNOLOGIES INC | $3.9M | 13.4K | 0.61% | — |
| 40 | A ANET ARISTA NETWORKS INC | $3.7M | 21.7K | 0.58% | — |
| 41 | P PWR QUANTA SERVICES INC | $3.6M | 4.9K | 0.56% | — |
| 42 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 0.53% | — |
| 43 | A ADBE ADOBE INC | $3.3M | 16.1K | 0.52% | — |
| 44 | H HUBS HUBSPOT INC | $2M | 10.9K | 0.31% | — |
| 45 | M META META PLATFORMS INC | $1.8M | 3.2K | 0.28% | — |
| 46 | B BSTZ BLACKROCK INC | $1.3M | 1.3K | 0.20% | — |
| 47 | A ABBV ABBVIE INC | $1M | 4.0K | 0.16% | — |
| 48 | L LLY ELI LILLY & CO | $712K | 594 | 0.11% | — |
| 49 | K KO COCA-COLA CO/THE | $565K | 7.0K | 0.09% | — |
| 50 | S SBUX STARBUCKS CORP | $556K | 5.4K | 0.09% | — |