Q2 2026 13F filing
Updated 31 days ago269 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $191.4M | 956.4K | 12.28% | Trimmed(-1.1%) |
| 2 | C COHR COHERENT CORP | $82.4M | 208.8K | 5.29% | Trimmed(-9.1%) |
| 3 | A AAPL APPLE INC | $73.5M | 253.9K | 4.72% | Trimmed(-0.7%) |
| 4 | G GOOGN ALPHABET INC CL A | $70.6M | 197.5K | 4.53% | Trimmed(-0.8%) |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $46.2M | 45.7K | 2.97% | Trimmed(-4.7%) |
| 6 | P PANW PALO ALTO NETWORKS INC. | $44.3M | 130.0K | 2.85% | Trimmed(-0.4%) |
| 7 | M MSFT MICROSOFT CORP | $43.7M | 117.0K | 2.80% | Trimmed(-0.7%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $43.3M | 86.6K | 2.78% | Trimmed(-2.4%) |
| 9 | R RTX RTX CORPORATION | $40.1M | 211.2K | 2.57% | Trimmed(-2.1%) |
| 10 | B BWXT BWX TECHNOLOGIES INC | $38M | 195.2K | 2.44% | Added(+14.3%) |
| 11 | A ABBV ABBVIE INC | $37.9M | 150.7K | 2.43% | Trimmed(-16.3%) |
| 12 | A AVGO BROADCOM INC | $36.4M | 96.4K | 2.34% | Trimmed(-13.4%) |
| 13 | R ROK ROCKWELL AUTOMATION INC | $35.4M | 71.5K | 2.27% | Trimmed(-1.3%) |
| 14 | I IBM IBM CORPORATION | $35M | 124.5K | 2.25% | Trimmed(-2.6%) |
| 15 | L LHX L3 HARRIS TECHNOLOGIES INC | $33.2M | 114.4K | 2.13% | Trimmed(-2.4%) |
| 16 | P PGC PEAPACK-GLADSTONE FINL CORP | $29.2M | 616.4K | 1.87% | Trimmed(-8.2%) |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $26.5M | 298.6K | 1.70% | Added(+10.6%) |
| 18 | A AMZN AMAZON COM INC | $22.7M | 95.3K | 1.46% | Trimmed(-1.3%) |
| 19 | D DRS LEONARDO DRS INC | $20M | 469.4K | 1.29% | Trimmed(-5.7%) |
| 20 | U UBER UBER TECHNOLOGIES INC | $18.6M | 257.4K | 1.19% | Trimmed(-0.4%) |
| 21 | G GOOGN ALPHABET INC CL C | $17.9M | 50.7K | 1.15% | Trimmed(-7.3%) |
| 22 | I IQV IQVIA HOLDINGS INC | $17.8M | 91.9K | 1.14% | Trimmed(-18.8%) |
| 23 | M MPC MARATHON PETROLEUM CORPORATION | $17.7M | 69.0K | 1.13% | Trimmed(-8.7%) |
| 24 | A AMAT APPLIED MATLS INC | $16.6M | 23.0K | 1.07% | Added(+0.0%) |
| 25 | M META META PLATFORMS INC | $16.2M | 28.8K | 1.04% | Trimmed(-3.1%) |
| 26 | A ABT ABBOTT LABS INC | $15.8M | 173.7K | 1.01% | Trimmed(-30.8%) |
| 27 | V VGES VANGUARD INDEX FDS | $14.4M | 21.0K | 0.93% | Trimmed(-0.9%) |
| 28 | N NEMCL NEWMONT CORP | $14.1M | 151.3K | 0.91% | Trimmed(-3.2%) |
| 29 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13.6M | 36.8K | 0.87% | Unchanged |
| 30 | V VGES VANGUARD WORLD FD | $13.4M | 152.5K | 0.86% | Added(+369.2%) |
| 31 | A AMGN AMGEN INC | $13.3M | 36.8K | 0.86% | Added(+23.3%) |
| 32 | H HON HONEYWELL INTL INC | $13M | 58.1K | 0.84% | — |
| 33 | H HONA HONEYWELL AEROSPACE INC | $12.9M | 58.1K | 0.82% | — |
| 34 | F FCX FREEPORT MCMORAN INC | $11.8M | 188.2K | 0.76% | Added(+12.4%) |
| 35 | F FANG DIAMONDBACK ENERGY INC | $11.6M | 66.2K | 0.75% | Added(+22.3%) |
| 36 | D DNP D R HORTON INC | $11.3M | 69.2K | 0.72% | Trimmed(-3.1%) |
| 37 | B BAC-PS BANK OF AMERICA CORP | $10.6M | 186.3K | 0.68% | Trimmed(-2.9%) |
| 38 | J JPM-PM JP MORGAN CHASE & CO | $10.5M | 32.1K | 0.67% | Trimmed(-3.4%) |
| 39 | D DVN DEVON ENERGY CORPORATION | $9.6M | 232.6K | 0.62% | Added(+580.5%) |
| 40 | P PHYS SPROTT PHYSICAL GOLD TR | $9.2M | 303.9K | 0.59% | Trimmed(-0.2%) |
| 41 | X XOM EXXON MOBIL CORPORATION | $8.8M | 64.6K | 0.57% | — |
| 42 | G GHM GRAHAM CORP | $8M | 64.4K | 0.51% | Trimmed(-8.0%) |
| 43 | J JNJ JOHNSON & JOHNSON | $7.8M | 30.7K | 0.50% | Trimmed(-0.5%) |
| 44 | I ISRG INTUITIVE SURGICAL INC | $7.3M | 18.4K | 0.47% | Added(+21.6%) |
| 45 | T TJX TJX COMPANIES | $7.3M | 48.2K | 0.47% | Trimmed(-8.7%) |
| 46 | M MRK MERCK & CO INC | $6.7M | 52.4K | 0.43% | Unchanged |
| 47 | E EMYB EMBASSY BANCORP INC | $6.4M | 295.9K | 0.41% | Unchanged |
| 48 | D DUK-PA DUKE ENERGY CORP | $6.1M | 48.6K | 0.39% | Added(+0.1%) |
| 49 | C CRM SALESFORCE.COM | $5.6M | 35.8K | 0.36% | Added(+21.0%) |
| 50 | A APP AT&T INC | $5.6M | 269.6K | 0.36% | Trimmed(-0.1%) |