Q2 2026 13F filing
Updated 28 days ago2,626 disclosed positions worth $39.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $574.1M | 2.87M | 1.46% | — |
| 2 | C CELG-RI Bristol-Myers Squibb Co | $460.7M | 8.00M | 1.17% | — |
| 3 | M MO Altria Group Inc | $457.7M | 6.36M | 1.16% | — |
| 4 | C CCZ Comcast Corp | $451.1M | 18.38M | 1.15% | — |
| 5 | A AAPL Apple Inc | $436.7M | 1.51M | 1.11% | — |
| 6 | B BKNG Booking Holdings Inc | $427.5M | 2.40M | 1.09% | — |
| 7 | V VZ Verizon Communications Inc | $411.2M | 9.71M | 1.05% | — |
| 8 | P PFE Pfizer Inc | $404.4M | 16.79M | 1.03% | — |
| 9 | A APP AT&T Inc | $398.6M | 19.26M | 1.01% | — |
| 10 | Q QCOM QUALCOMM Inc | $394M | 2.13M | 1.00% | — |
| 11 | G GILD Gilead Sciences Inc | $392.9M | 3.11M | 1.00% | — |
| 12 | H HCA HCA Healthcare Inc | $389.5M | 998.9K | 0.99% | — |
| 13 | L LOW Lowe's Cos Inc | $387.4M | 1.76M | 0.99% | — |
| 14 | U UBER Uber Technologies Inc | $387.1M | 5.36M | 0.99% | — |
| 15 | N NEMCL Newmont Corp | $377.6M | 4.04M | 0.96% | — |
| 16 | G GD General Dynamics Corp | $366.4M | 1.03M | 0.93% | — |
| 17 | E EXPE Expedia Group Inc | $362M | 1.41M | 0.92% | — |
| 18 | T TMUSL T-Mobile US Inc | $356.9M | 2.13M | 0.91% | — |
| 19 | F F-PD Ford Motor Co | $341.1M | 24.54M | 0.87% | — |
| 20 | I INTU Intuit Inc | $334.8M | 1.28M | 0.85% | — |
| 21 | C CRM Salesforce Inc | $324.7M | 2.07M | 0.83% | — |
| 22 | M MPC Marathon Petroleum Corp | $320.3M | 1.25M | 0.81% | — |
| 23 | E EQT EQT Corp | $319M | 6.00M | 0.81% | — |
| 24 | A ADBE Adobe Inc | $316.6M | 1.54M | 0.81% | — |
| 25 | A ABNB Airbnb Inc | $307.4M | 2.15M | 0.78% | — |
| 26 | M MCK McKesson Corp | $305M | 403.6K | 0.78% | — |
| 27 | A ACN Accenture PLC | $304.4M | 2.45M | 0.77% | — |
| 28 | A AU Anglogold Ashanti Plc | $302.9M | 3.74M | 0.77% | — |
| 29 | C CAH Cardinal Health Inc | $291M | 1.23M | 0.74% | — |
| 30 | A ADP Automatic Data Processing Inc | $277.7M | 1.24M | 0.71% | — |
| 31 | A AVGO Broadcom Inc | $275.5M | 729.4K | 0.70% | — |
| 32 | F FANG Diamondback Energy Inc | $273.7M | 1.56M | 0.70% | — |
| 33 | V VLO Valero Energy Corp | $270.7M | 1.04M | 0.69% | — |
| 34 | M MSFT Microsoft Corp | $270.3M | 724.5K | 0.69% | — |
| 35 | D DAL Delta Air Lines Inc | $268.5M | 2.87M | 0.68% | — |
| 36 | M MU Micron Technology Inc | $258.6M | 224.1K | 0.66% | — |
| 37 | A ADM Archer-Daniels-Midland Co | $258.6M | 3.39M | 0.66% | — |
| 38 | B BIIB Biogen Inc | $242.6M | 1.12M | 0.62% | — |
| 39 | U UAL United Airlines Holdings Inc | $239.6M | 1.76M | 0.61% | — |
| 40 | K KHC Kraft Heinz Co/The | $236.5M | 10.01M | 0.60% | — |
| 41 | S SNDK Sandisk Corp | $235.1M | 103.4K | 0.60% | — |
| 42 | E EXE Expand Energy Corp | $232.9M | 2.55M | 0.59% | — |
| 43 | O OMC Omnicom Group Inc | $230.9M | 3.17M | 0.59% | — |
| 44 | R REGN Regeneron Pharmaceuticals Inc | $230.4M | 369.5K | 0.59% | — |
| 45 | A AMZN Amazon.com Inc | $229.5M | 962.7K | 0.58% | — |
| 46 | C CL Colgate-Palmolive Co | $227.1M | 2.48M | 0.58% | — |
| 47 | D DNP DR Horton Inc | $224.5M | 1.38M | 0.57% | — |
| 48 | H HPE-PC Hewlett Packard Enterprise Co | $219.4M | 4.86M | 0.56% | — |
| 49 | R RPRX SLB Ltd | $216.6M | 4.66M | 0.55% | — |
| 50 | E EOG EOG Resources Inc | $216.4M | 1.67M | 0.55% | — |