Q2 2026 13F filing
Updated 27 days ago122 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSTZ BLACKROCK INC | $217.1M | 225.7K | 6.58% | — |
| 2 | B BAC-PS BANK OF AMER CORP | $204.7M | 3.59M | 6.21% | — |
| 3 | M MA MASTERCARD INCORPORATED | $183M | 356.3K | 5.55% | — |
| 4 | C CB CHUBB LIMITED | $167M | 490.1K | 5.07% | — |
| 5 | H HD HOME DEPOT INC | $140M | 397.0K | 4.25% | — |
| 6 | H HBANP HUNTINGTON BANCSHARES INC | $140M | 7.90M | 4.25% | — |
| 7 | T TFC-PR TRUIST FINL CORP | $126.7M | 2.54M | 3.84% | — |
| 8 | W WFC-PZ WELLS FARGO & CO | $107.1M | 1.30M | 3.25% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE IN | $95.7M | 777.4K | 2.90% | — |
| 10 | L LPLA LPL FINL HLDGS INC | $89.8M | 318.9K | 2.73% | — |
| 11 | L LEN-B LENNAR CORP | $86.4M | 955.3K | 2.62% | — |
| 12 | K KEY-PL KEYCORP | $84.7M | 3.67M | 2.57% | — |
| 13 | C CFG-PI CITIZENS FINL GROUP INC | $83.2M | 1.19M | 2.52% | — |
| 14 | H HCA HCA HEALTHCARE INC | $75.6M | 193.8K | 2.29% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.4M | 136.6K | 2.07% | — |
| 16 | S SPGI S&P GLOBAL INC | $67.8M | 166.4K | 2.06% | — |
| 17 | R RZC REINSURANCE GROUP AMER INC | $64.3M | 302.4K | 1.95% | — |
| 18 | P PHM PULTE GROUP INC | $60.5M | 441.0K | 1.84% | — |
| 19 | E ELV ELEVANCE HEALTH INC FORMERLY | $60.2M | 155.7K | 1.83% | — |
| 20 | S STT-PG STATE STR CORP | $58.3M | 343.5K | 1.77% | — |
| 21 | A AJG GALLAGHER ARTHUR J & CO | $51.5M | 224.3K | 1.56% | — |
| 22 | R RF-PF REGIONS FINANCIAL CORP NEW | $45.4M | 1.50M | 1.38% | — |
| 23 | W WTW WILLIS TOWERS WATSON PLC LTD | $45M | 172.2K | 1.37% | — |
| 24 | T TGT TARGET CORP | $42.9M | 328.8K | 1.30% | — |
| 25 | P PAYX PAYCHEX INC | $39.3M | 400.1K | 1.19% | — |
| 26 | N NDAQ NASDAQ INC | $36.6M | 463.9K | 1.11% | — |
| 27 | A AIG AMERICAN INTL GROUP INC | $35.3M | 473.2K | 1.07% | — |
| 28 | C CGABL CARLYLE GROUP INC | $34.3M | 813.6K | 1.04% | — |
| 29 | S SFB STIFEL FINL CORP | $33.4M | 478.3K | 1.01% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $32.4M | 78.0K | 0.98% | — |
| 31 | H HIG-PG HARTFORD INSURANCE GROUP INC | $31.3M | 235.9K | 0.95% | — |
| 32 | H HUM HUMANA INC | $29.1M | 73.4K | 0.88% | — |
| 33 | F FISV FISERV INC | $27.2M | 555.2K | 0.83% | — |
| 34 | F FCNCN FIRST CTZNS BANCSHARES INC D | $27.2M | 13.1K | 0.83% | — |
| 35 | W WCN WASTE CONNECTIONS INC | $23.6M | 141.3K | 0.71% | — |
| 36 | R RKLB ROCKET COS INC | $22.7M | 1.44M | 0.69% | — |
| 37 | G GPN GLOBAL PMTS INC | $21.7M | 299.5K | 0.66% | — |
| 38 | N NTRSO NORTHERN TR CORP | $21.6M | 124.1K | 0.65% | — |
| 39 | F FIS FIDELITY NATL INFORMATION SV | $20.9M | 537.3K | 0.63% | — |
| 40 | D DKS DICKS SPORTING GOODS INC | $20.3M | 89.4K | 0.62% | — |
| 41 | E EQH-PC EQUITABLE HLDGS INC | $19.6M | 445.8K | 0.59% | — |
| 42 | C CTAS CINTAS CORP | $19.3M | 113.4K | 0.58% | — |
| 43 | A AMH-PH AMERICAN HOMES 4 RENT | $19.3M | 574.9K | 0.58% | — |
| 44 | C C-PR CITIGROUP INC | $17.3M | 123.8K | 0.53% | — |
| 45 | J JKHY HENRY JACK & ASSOC INC | $16.8M | 122.1K | 0.51% | — |
| 46 | S SSNC SS&C TECH HLDGS | $15M | 241.7K | 0.46% | — |
| 47 | E EG EVEREST GROUP LTD | $14.9M | 41.7K | 0.45% | — |
| 48 | M MC MOELIS & CO | $14.3M | 219.3K | 0.44% | — |
| 49 | T TW TRADEWEB MKTS INC | $13.3M | 133.3K | 0.40% | — |
| 50 | L LNC-PD LINCOLN NATL CORP IND | $13.1M | 371.4K | 0.40% | — |