Q2 2026 13F filing
Updated 2 days ago87 disclosed positions worth $103.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $4M | 14.0K | 3.89% | — |
| 2 | G GOOGN ALPHABET INC | $4M | 11.2K | 3.85% | — |
| 3 | I INTC INTEL CORP | $3.5M | 25.3K | 3.41% | — |
| 4 | P PANW PALO ALTO NETWORKS INC | $2.9M | 8.6K | 2.83% | — |
| 5 | G GE GE AEROSPACE | $2.6M | 7.1K | 2.54% | — |
| 6 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $2.6M | 77.2K | 2.52% | — |
| 7 | G GILD GILEAD SCIENCES INC | $2.5M | 19.5K | 2.38% | — |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $2.4M | 8.0K | 2.29% | — |
| 9 | Q QCOM QUALCOMM INC | $2.1M | 11.3K | 2.02% | — |
| 10 | O ORCL-PD ORACLE CORP | $2M | 13.9K | 1.97% | — |
| 11 | G GEV GE VERNOVA INC | $1.9M | 1.6K | 1.80% | — |
| 12 | E ETN EATON CORP PLC | $1.9M | 4.4K | 1.79% | — |
| 13 | A AZN ASTRAZENECA PLC | $1.8M | 9.7K | 1.77% | — |
| 14 | X XOM EXXON MOBIL CORP | $1.8M | 13.2K | 1.74% | — |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 1.68% | — |
| 16 | A AB ALLIANCEBERNSTEIN HLDG L P | $1.7M | 48.6K | 1.65% | — |
| 17 | A ABBV ABBVIE INC | $1.7M | 6.7K | 1.62% | — |
| 18 | T TTE TOTALENERGIES SE | $1.6M | 20.6K | 1.55% | — |
| 19 | G GLAXF GSK PLC | $1.6M | 29.6K | 1.50% | — |
| 20 | M META META PLATFORMS INC | $1.6M | 2.8K | 1.50% | — |
| 21 | R RYDAF SHELL PLC | $1.5M | 19.9K | 1.49% | — |
| 22 | V VZ VERIZON COMMUNICATIONS INC | $1.5M | 36.4K | 1.49% | — |
| 23 | V VODPF VODAFONE GROUP PLC | $1.5M | 116.6K | 1.49% | — |
| 24 | S SOMN SOUTHERN CO | $1.5M | 15.4K | 1.42% | — |
| 25 | A AXP AMERICAN EXPRESS CO | $1.4M | 4.2K | 1.36% | — |
| 26 | P PM PHILIP MORRIS INTL INC | $1.3M | 7.5K | 1.30% | — |
| 27 | L LHX L3HARRIS TECHNOLOGIES INC | $1.3M | 4.6K | 1.29% | — |
| 28 | I IVZ INVESCO LTD | $1.3M | 50.5K | 1.28% | — |
| 29 | E EMR EMERSON ELEC CO | $1.3M | 9.1K | 1.25% | — |
| 30 | B BX BLACKSTONE INC | $1.3M | 10.7K | 1.21% | — |
| 31 | O OZKAP BANK OZK LITTLE ROCK ARK | $1.2M | 23.9K | 1.20% | — |
| 32 | A AAP ADVANCE AUTO PARTS INC | $1.2M | 19.7K | 1.18% | — |
| 33 | T TDC TERADATA CORP DEL | $1.2M | 35.1K | 1.17% | — |
| 34 | T TRV TRAVELERS COMPANIES INC | $1.2M | 3.6K | 1.15% | — |
| 35 | I INPAP INTERNATIONAL PAPER CO | $1.2M | 31.2K | 1.15% | — |
| 36 | S SCHW-PJ SCHWAB CHARLES CORP | $1.2M | 12.7K | 1.13% | — |
| 37 | C CBOE CBOE GLOBAL MKTS INC | $1.1M | 4.7K | 1.10% | — |
| 38 | U UNMA UNUM GROUP | $1.1M | 12.4K | 1.07% | — |
| 39 | O OILD BANK MONTREAL MEDIUM | $1.1M | 6.1K | 1.04% | — |
| 40 | B BA-PA BOEING CO | $1.1M | 5.0K | 1.04% | — |
| 41 | U UNLYF UNILEVER PLC | $1.1M | 17.9K | 1.04% | — |
| 42 | D DLTR DOLLAR TREE INC | $1.1M | 8.7K | 1.02% | — |
| 43 | T TFC-PR TRUIST FINL CORP | $1M | 20.9K | 1.00% | — |
| 44 | P PPC PILGRIMS PRIDE CORP | $1M | 36.9K | 1.00% | — |
| 45 | A ALB-PA ALBEMARLE CORP | $1M | 7.6K | 0.99% | — |
| 46 | L LNC-PD LINCOLN NATL CORP IND | $1M | 28.7K | 0.98% | — |
| 47 | C CP CANADIAN PACIFIC KANSAS CITY | $1M | 11.6K | 0.97% | — |
| 48 | K KHC KRAFT HEINZ CO | $987K | 41.8K | 0.95% | — |
| 49 | R RPRX SLB LIMITED | $985K | 21.2K | 0.95% | — |
| 50 | B BPPFF BP PLC | $967K | 26.2K | 0.93% | — |