Q2 2026 13F filing
Updated 27 days ago710 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AME AMETEK INC | $12.3M | 51.0K | 1.01% | — |
| 2 | O OZKAP BANK OZK LITTLE ROCK ARK | $10.6M | 203.4K | 0.87% | — |
| 3 | W WAB WABTEC | $9.8M | 36.4K | 0.80% | — |
| 4 | S SNA SNAP ON INC | $8.8M | 21.8K | 0.72% | — |
| 5 | F FIBK FIRST INTST BANCSYSTEM INC | $8.2M | 213.4K | 0.67% | — |
| 6 | R RTX RTX CORPORATION | $7.5M | 39.6K | 0.61% | — |
| 7 | G GGG GRACO INC | $7.4M | 97.9K | 0.61% | — |
| 8 | C CPRT COPART INC | $7.4M | 261.5K | 0.60% | — |
| 9 | A ACGLO ARCH CAP GROUP LTD | $7.2M | 74.5K | 0.59% | — |
| 10 | H HWCPZ HANCOCK WHITNEY CORPORATION | $7.1M | 94.6K | 0.58% | — |
| 11 | S SSB SOUTHSTATE BK CORP | $6.8M | 68.1K | 0.56% | — |
| 12 | R RJF RAYMOND JAMES FINL INC | $6.8M | 44.5K | 0.55% | — |
| 13 | C CBSH COMMERCE BANCSHARES INC | $6.8M | 117.1K | 0.55% | — |
| 14 | S SSNC SS&C TECH HLDGS | $6.4M | 103.5K | 0.52% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $6.2M | 6.7K | 0.51% | — |
| 16 | M MSGE MADISON SQUARE GARDEN ENTMT | $6.2M | 76.1K | 0.50% | — |
| 17 | S SFNC SIMMONS FIRST NATL CORP | $6M | 266.5K | 0.49% | — |
| 18 | T TSN TYSON FOODS INC | $5.8M | 102.1K | 0.48% | — |
| 19 | A AXS-PE AXIS CAP HLDGS LTD | $5.8M | 54.0K | 0.47% | — |
| 20 | B BANFP BANCFIRST CORP | $5.7M | 51.2K | 0.47% | — |
| 21 | P PNR PENTAIR PLC | $5.7M | 74.0K | 0.46% | — |
| 22 | L LMT LOCKHEED MARTIN CORP | $5.6M | 11.1K | 0.46% | — |
| 23 | A AER AERCAP HOLDINGS NV | $5.6M | 38.3K | 0.46% | — |
| 24 | H HOMB HOME BANCSHARES INC | $5.5M | 194.1K | 0.45% | — |
| 25 | A AN AUTONATION INC | $5.5M | 29.8K | 0.45% | — |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $5.5M | 35.1K | 0.45% | — |
| 27 | I IOSP INNOSPEC INC | $5.4M | 66.9K | 0.45% | — |
| 28 | C CHEF CHEFS WHSE INC | $5.4M | 55.8K | 0.44% | — |
| 29 | C CHCO CITY HLDG CO | $5.3M | 40.2K | 0.44% | — |
| 30 | V VOYA-PB VOYA FINANCIAL INC | $5.3M | 58.9K | 0.44% | — |
| 31 | G GVA GRANITE CONSTR INC | $5.3M | 33.7K | 0.43% | — |
| 32 | T TDY TELEDYNE TECHNOLOGIES INC | $5.3M | 7.9K | 0.43% | — |
| 33 | G GRMN GARMIN LTD | $5.3M | 22.2K | 0.43% | — |
| 34 | P PPLC PPL CORP | $5M | 138.6K | 0.41% | — |
| 35 | F FRMEP FIRST MERCHANTS CORP | $5M | 115.3K | 0.41% | — |
| 36 | B BXCAP BOX INC | $5M | 189.7K | 0.41% | — |
| 37 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $5M | 64.4K | 0.41% | — |
| 38 | A APG API GROUP CORP | $5M | 117.4K | 0.41% | — |
| 39 | H HRL HORMEL FOODS CORP | $5M | 200.0K | 0.41% | — |
| 40 | L LEN-B LENNAR CORP | $4.9M | 54.7K | 0.40% | — |
| 41 | B BCPC BALCHEM CORP | $4.9M | 29.1K | 0.40% | — |
| 42 | W WTW WILLIS TOWERS WATSON PLC LTD | $4.9M | 18.8K | 0.40% | — |
| 43 | M MNST MONSTER BEVERAGE CORP NEW | $4.9M | 51.0K | 0.40% | — |
| 44 | P PWR QUANTA SVCS INC | $4.9M | 6.8K | 0.40% | — |
| 45 | P PHM PULTE GROUP INC | $4.9M | 35.4K | 0.40% | — |
| 46 | S SJM SMUCKER J M CO | $4.9M | 43.1K | 0.40% | — |
| 47 | J JAZZ JAZZ PHARMACEUTICALS PLC | $4.8M | 19.9K | 0.39% | — |
| 48 | F FHB FIRST HAWAIIAN INC | $4.7M | 161.6K | 0.39% | — |
| 49 | D DVA DAVITA INC | $4.7M | 21.3K | 0.39% | — |
| 50 | B BKR BAKER HUGHES COMPANY | $4.7M | 85.3K | 0.39% | — |