Q2 2026 13F filing
Updated 52 days ago426 disclosed positions worth $250.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.7M | 21 | 6.28% | Unchanged |
| 2 | C CAT CATERPILLAR INC | $14.7M | 13.8K | 5.89% | Added(+0.1%) |
| 3 | A AAPL APPLE INC | $14.5M | 50.0K | 5.78% | Added(+0.1%) |
| 4 | A AMAT APPLIED MATLS INC | $12.5M | 17.3K | 5.01% | Trimmed(-5.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.7K | 4.14% | Added(+2.0%) |
| 6 | G GLW CORNING INC | $6.7M | 26.3K | 2.69% | Trimmed(-3.0%) |
| 7 | M MSFT MICROSOFT CORP | $6.3M | 17.0K | 2.53% | Added(+2.3%) |
| 8 | ? N/A SCHWAB STRATEGIC TR | $4.6M | 188.6K | 1.82% | Trimmed(-1.5%) |
| 9 | G GOOGN ALPHABET INC | $4.4M | 12.3K | 1.75% | Added(+3.1%) |
| 10 | P PH PARKER-HANNIFIN CORP | $4.1M | 4.2K | 1.65% | Trimmed(-0.3%) |
| 11 | C CSCO CISCO SYS INC | $3.7M | 31.4K | 1.47% | Trimmed(-0.9%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $3.4M | 5.9K | 1.36% | Added(+0.2%) |
| 13 | S SXI STANDEX INTL CORP | $3M | 8.3K | 1.18% | Trimmed(-4.2%) |
| 14 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.5K | 1.17% | Trimmed(-1.3%) |
| 15 | U USB-PS US BANCORP | $2.8M | 46.9K | 1.13% | Trimmed(-0.2%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 113.9K | 1.12% | Added(+0.6%) |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $2.7M | 5.5K | 1.09% | Added(+0.9%) |
| 18 | V VSH VISHAY INTERTECHNOLOGY INC | $2.7M | 49.4K | 1.06% | Trimmed(-1.6%) |
| 19 | C C-PR CITIGROUP INC | $2.6M | 18.7K | 1.05% | Unchanged |
| 20 | M MRK MERCK & CO INC | $2.5M | 19.8K | 1.02% | Added(+0.1%) |
| 21 | A AMZN AMAZON COM INC | $2.5M | 10.5K | 1.00% | Added(+5.5%) |
| 22 | V VZ VERIZON COMMUNICATIONS INC | $2.5M | 59.2K | 1.00% | Trimmed(-0.2%) |
| 23 | A ABBV ABBVIE INC | $2.5M | 9.8K | 0.98% | Added(+0.1%) |
| 24 | A ABM ABM INDS INC | $2.4M | 54.7K | 0.97% | Trimmed(-0.6%) |
| 25 | U UNP UNION PAC CORP | $2.3M | 8.6K | 0.93% | Added(+0.4%) |
| 26 | M MCK MCKESSON CORP | $2.3M | 3.1K | 0.92% | Unchanged |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 83.2K | 0.92% | Added(+4.3%) |
| 28 | C CSX CSX CORP | $2.3M | 47.6K | 0.90% | Trimmed(-0.3%) |
| 29 | O ORCL-PD ORACLE CORP | $2.2M | 15.2K | 0.89% | Unchanged |
| 30 | P PG PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.89% | Unchanged |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.6K | 0.87% | Unchanged |
| 32 | N NSC NORFOLK SOUTHN CORP | $2.2M | 6.8K | 0.86% | Trimmed(-0.2%) |
| 33 | ? N/A GOLDMAN SACHS ETF TR | $1.9M | 19.1K | 0.76% | Added(+0.1%) |
| 34 | A ALL-PB ALLSTATE CORP | $1.9M | 7.8K | 0.74% | Unchanged |
| 35 | ? N/A ISHARES U S ETF TR | $1.8M | 36.1K | 0.73% | Added(+1.7%) |
| 36 | W WFC-PZ WELLS FARGO & CO | $1.8M | 21.7K | 0.71% | Unchanged |
| 37 | T TGT TARGET CORP | $1.7M | 13.3K | 0.69% | Trimmed(-1.9%) |
| 38 | N NOC NORTHROP GRUMMAN CORP | $1.7M | 3.4K | 0.69% | Added(+0.1%) |
| 39 | L LMT LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.66% | Unchanged |
| 40 | H HON HONEYWELL INTL INC | $1.6M | 7.3K | 0.65% | — |
| 41 | ? N/A ISHARES TR | $1.6M | 14.7K | 0.64% | Added(+0.0%) |
| 42 | H HONA HONEYWELL AEROSPACE INC | $1.6M | 7.2K | 0.64% | — |
| 43 | A AXP AMERICAN EXPRESS CO | $1.6M | 4.6K | 0.63% | Unchanged |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 50.7K | 0.60% | Added(+6.1%) |
| 45 | T TT TRANE TECHNOLOGIES PLC | $1.5M | 3.0K | 0.59% | Trimmed(-1.5%) |
| 46 | E EMR EMERSON ELEC CO | $1.4M | 9.9K | 0.56% | Added(+1.4%) |
| 47 | L LHX L3HARRIS TECHNOLOGIES INC | $1.4M | 4.8K | 0.56% | Added(+7.8%) |
| 48 | C CVX CHEVRON CORPORATION | $1.4M | 8.4K | 0.56% | Added(+9.0%) |
| 49 | V V VISA INC | $1.4M | 4.0K | 0.55% | Added(+8.3%) |
| 50 | A ABT ABBOTT LABORATORIES | $1.3M | 14.5K | 0.53% | Unchanged |