Q2 2026 13F filing
Updated 50 days ago175 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCI SERVICE CORP INTL | $26M | 339.4K | 2.35% | Trimmed(-37.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $25.2M | 129.5K | 2.29% | Trimmed(-2.3%) |
| 3 | V V VISA INC | $23.3M | 68.2K | 2.11% | Trimmed(-45.4%) |
| 4 | S SW SMURFIT WESTROCK PLC | $22M | 476.0K | 1.99% | — |
| 5 | E EBBGF ENBRIDGE INC | $20.6M | 373.7K | 1.87% | Trimmed(-1.8%) |
| 6 | U UNP UNION PAC CORP | $19.4M | 71.1K | 1.76% | Trimmed(-22.5%) |
| 7 | K KO COCA COLA CO | $18.3M | 221.8K | 1.66% | Added(+275.9%) |
| 8 | J JNJ JOHNSON & JOHNSON | $18.1M | 70.0K | 1.64% | Trimmed(-13.0%) |
| 9 | G GOOGN ALPHABET INC | $17.8M | 50.3K | 1.61% | Added(+31.9%) |
| 10 | U USFD US FOODS HLDG CORP | $17.2M | 168.1K | 1.56% | Trimmed(-44.4%) |
| 11 | W WTFCN WINTRUST FINL CORP | $16.6M | 103.6K | 1.50% | Trimmed(-44.8%) |
| 12 | W WCN WASTE CONNECTIONS INC | $16.3M | 97.5K | 1.48% | Trimmed(-47.6%) |
| 13 | U UNH UNITEDHEALTH GROUP INC | $15.7M | 37.5K | 1.42% | Trimmed(-1.7%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $15M | 45.6K | 1.36% | Added(+11.4%) |
| 15 | L LIN LINDE PLC | $14.9M | 29.1K | 1.35% | Added(+0.5%) |
| 16 | E EIX EDISON INTL | $14.7M | 194.6K | 1.33% | Added(+0.8%) |
| 17 | M MO ALTRIA GROUP INC | $14.6M | 197.7K | 1.33% | Added(+2.2%) |
| 18 | U UPS UNITED PARCEL SVCS INC | $14.4M | 132.9K | 1.30% | — |
| 19 | V VMC VULCAN MATLS CO | $14.2M | 46.8K | 1.29% | Trimmed(-39.8%) |
| 20 | A ATI ATI INC | $14.2M | 71.9K | 1.29% | — |
| 21 | M MRK MERCK & CO INC | $14.1M | 109.0K | 1.28% | Trimmed(-1.8%) |
| 22 | ? N/A IDEX CORP | $14M | 61.9K | 1.27% | Trimmed(-51.2%) |
| 23 | M MS-PP MORGAN STANLEY | $13.9M | 65.8K | 1.26% | — |
| 24 | A AJG GALLAGHER ARTHUR J & CO | $13.6M | 59.7K | 1.23% | Trimmed(-39.8%) |
| 25 | I IQV IQVIA HLDGS INC | $13.6M | 70.1K | 1.23% | Trimmed(-49.6%) |
| 26 | P PB PROSPERITY BANCSHARES INC | $13.3M | 181.1K | 1.21% | Trimmed(-52.6%) |
| 27 | E ESE ESCO TECHNOLOGIES INC | $13.2M | 38.3K | 1.20% | Added(+2270.5%) |
| 28 | L LYV LIVE NATION ENTERTAINMENT IN | $12.9M | 70.8K | 1.17% | Trimmed(-39.8%) |
| 29 | R RJF RAYMOND JAMES FINL INC | $12.9M | 86.5K | 1.17% | Trimmed(-50.7%) |
| 30 | F FDX FEDEX CORP | $12.9M | 39.5K | 1.17% | Added(+139.7%) |
| 31 | C CPAY CORPAY INC | $12.8M | 38.1K | 1.16% | Trimmed(-58.0%) |
| 32 | ? N/A HEALTHEQUITY INC | $12.8M | 145.2K | 1.16% | Trimmed(-49.5%) |
| 33 | I IDXX IDEXX LABS INC | $12.7M | 23.7K | 1.15% | Trimmed(-34.3%) |
| 34 | C CP CANADIAN PACIFIC KANSAS CITY | $12.4M | 142.2K | 1.12% | Trimmed(-13.1%) |
| 35 | M MAR MARRIOTT INTL INC NEW | $12.3M | 32.9K | 1.12% | Trimmed(-49.1%) |
| 36 | F FUL FULLER H B CO | $12.3M | 208.4K | 1.12% | Trimmed(-48.9%) |
| 37 | C CBRE CBRE GROUP INC | $12.2M | 89.8K | 1.11% | Trimmed(-39.8%) |
| 38 | S SITE SITEONE LANDSCAPE SUPPLY INC | $12.2M | 106.4K | 1.10% | Trimmed(-48.2%) |
| 39 | D DSGX DESCARTES SYS GROUP INC | $12.2M | 175.2K | 1.10% | Trimmed(-44.8%) |
| 40 | K KEX KIRBY CORP | $12M | 87.3K | 1.09% | Added(+29.9%) |
| 41 | T TTEK TETRA TECH INC NEW | $11.8M | 408.4K | 1.07% | Trimmed(-49.3%) |
| 42 | R ROL ROLLINS INC | $11.8M | 279.1K | 1.07% | Trimmed(-39.9%) |
| 43 | F FIX COMFORT SYS USA INC | $11.6M | 5.9K | 1.05% | Added(+24.8%) |
| 44 | M MDLN MEDLINE INC | $11.4M | 288.7K | 1.04% | Trimmed(-25.4%) |
| 45 | I IRDM IRIDIUM COMMUNICATIONS INC | $11.3M | 206.4K | 1.02% | — |
| 46 | T TRPRF TC ENERGY CORP | $11.1M | 162.0K | 1.01% | Added(+412.5%) |
| 47 | P PFE PFIZER INC | $11.1M | 454.8K | 1.00% | Trimmed(-1.5%) |
| 48 | I IBKR INTERACTIVE BROKERS GROUP IN | $10.9M | 124.0K | 0.99% | Trimmed(-33.1%) |
| 49 | ? N/A THE CAMPBELLS COMPANY | $10.9M | 472.0K | 0.98% | — |
| 50 | S SCHW-PJ SCHWAB CHARLES CORP | $10.8M | 119.3K | 0.98% | Trimmed(-39.8%) |