Q2 2026 13F filing
Updated 43 days ago135 disclosed positions worth $37.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $2B | 5.49M | 5.24% | Trimmed(-14.8%) |
| 2 | A AMAT APPLIED MATLS INC | $1.8B | 2.53M | 4.89% | Trimmed(-15.1%) |
| 3 | M MSFT MICROSOFT CORP | $1.7B | 4.69M | 4.67% | Added(+11.8%) |
| 4 | N NVDA NVIDIA CORPORATION | $1.7B | 8.45M | 4.52% | Trimmed(-10.4%) |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.90M | 4.39% | Trimmed(-6.3%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.33M | 3.61% | Trimmed(-13.8%) |
| 7 | K KLAC KLA CORP | $1.3B | 4.40M | 3.55% | Added(+717.9%) |
| 8 | A AAPL APPLE INC | $1.2B | 4.32M | 3.34% | Trimmed(-7.6%) |
| 9 | W WM WASTE MGMT INC DEL | $1.1B | 4.79M | 2.85% | Trimmed(-3.8%) |
| 10 | D DE DEERE & CO | $1B | 1.64M | 2.78% | Trimmed(-13.2%) |
| 11 | L LIN LINDE PLC | $823.2M | 1.59M | 2.20% | Trimmed(-6.7%) |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $822M | 1.64M | 2.20% | Added(+9.0%) |
| 13 | G GWW WW GRAINGER INC | $820M | 602.8K | 2.19% | Trimmed(-7.4%) |
| 14 | M MA MASTERCARD INCORPORATED | $811.6M | 1.58M | 2.17% | Trimmed(-6.8%) |
| 15 | A AVGO BROADCOM INC | $799M | 2.12M | 2.13% | Trimmed(-7.3%) |
| 16 | B BAC-PS BANK OF AMER CORP | $775.1M | 13.60M | 2.07% | Trimmed(-8.1%) |
| 17 | O O REALTY INCOME CORP | $721.2M | 11.64M | 1.93% | Trimmed(-17.7%) |
| 18 | ? N/A DOORDASH INC | $717.2M | 3.89M | 1.92% | Added(+3884.5%) |
| 19 | D DHR DANAHER CORP DEL | $699.9M | 3.67M | 1.87% | Trimmed(-7.6%) |
| 20 | F FERG FERGUSON ENTERPRISES INC | $672.5M | 2.83M | 1.80% | Added(+8.6%) |
| 21 | H HD HOME DEPOT INC | $651.7M | 1.85M | 1.74% | Trimmed(-5.9%) |
| 22 | L LLY ELI LILLY & CO | $630.3M | 525.5K | 1.68% | Trimmed(-43.8%) |
| 23 | S SNPS SYNOPSYS INC | $628.5M | 1.41M | 1.68% | Trimmed(-3.5%) |
| 24 | S SYK STRYKER CORPORATION | $605.9M | 1.92M | 1.62% | Trimmed(-5.5%) |
| 25 | S SPGI S&P GLOBAL INC | $598M | 1.47M | 1.60% | Trimmed(-10.9%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $584.7M | 625.0K | 1.56% | Trimmed(-7.5%) |
| 27 | A AZO AUTOZONE INC | $579.8M | 181.4K | 1.55% | Trimmed(-7.3%) |
| 28 | I ICE INTERCONTINENTAL EXCHANGE IN | $573.2M | 4.66M | 1.53% | Trimmed(-7.5%) |
| 29 | H HUBB HUBBELL INC | $561.2M | 1.07M | 1.50% | Added(+433.0%) |
| 30 | V VMC VULCAN MATLS CO | $558.5M | 1.89M | 1.49% | Added(+9.4%) |
| 31 | M MAR MARRIOTT INTL INC NEW | $543.6M | 1.47M | 1.45% | Trimmed(-7.6%) |
| 32 | G GEV GE VERNOVA INC | $530.9M | 451.9K | 1.42% | Added(+8382.9%) |
| 33 | O ODFL OLD DOMINION FREIGHT LINE IN | $462.7M | 2.14M | 1.24% | Added(+10.8%) |
| 34 | S SHW SHERWIN WILLIAMS CO | $404M | 1.17M | 1.08% | Added(+10.3%) |
| 35 | P PG PROCTER & GAMBLE CO | $359M | 2.45M | 0.96% | Trimmed(-7.5%) |
| 36 | M MRSH MARSH & MCLENNAN COS INC | $341.3M | 2.05M | 0.91% | Trimmed(-7.4%) |
| 37 | O ORCL-PD ORACLE CORP | $304.1M | 2.08M | 0.81% | Trimmed(-3.3%) |
| 38 | B BNY-PK BANK OF NY MELLON CORP | $301.9M | 2.09M | 0.81% | Trimmed(-9.5%) |
| 39 | B BEPC BROOKFIELD RENEWABLE CORP | $186.7M | 5.03M | 0.50% | Trimmed(-0.0%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $184.2M | 562.7K | 0.49% | Trimmed(-2.1%) |
| 41 | C CBRE CBRE GROUP INC | $175.8M | 1.30M | 0.47% | Trimmed(-6.9%) |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $171.8M | 359.7K | 0.46% | Trimmed(-7.0%) |
| 43 | C CMS-PC CMS ENERGY CORP | $169.8M | 2.22M | 0.45% | Added(+13.7%) |
| 44 | M MU MICRON TECHNOLOGY INC | $153.2M | 132.7K | 0.41% | Trimmed(-45.9%) |
| 45 | K KO COCA COLA CO | $149.9M | 1.84M | 0.40% | — |
| 46 | C CMI CUMMINS INC | $148.8M | 208.6K | 0.40% | Trimmed(-26.5%) |
| 47 | V VZ VERIZON COMMUNICATIONS INC | $137.1M | 3.24M | 0.37% | Added(+1.7%) |
| 48 | S SYY SYSCO CORP | $135M | 1.61M | 0.36% | Added(+2.0%) |
| 49 | W WDC WESTERN DIGITAL CORP | $126.8M | 198.5K | 0.34% | Trimmed(-50.0%) |
| 50 | I INTC INTEL CORP | $124.7M | 893.4K | 0.33% | Trimmed(-29.7%) |