Q2 2026 13F filing
Updated 29 days ago1,893 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HIG-PG HARTFORD INSURANCE GROUP INC | $21.6M | 162.8K | 0.85% | — |
| 2 | M MSFT MICROSOFT CORP | $20.8M | 55.7K | 0.82% | — |
| 3 | W WFC-PZ WELLS FARGO & CO | $17.4M | 210.9K | 0.69% | — |
| 4 | G GGG GRACO INC | $16.6M | 220.0K | 0.66% | — |
| 5 | H HLT HILTON WORLDWIDE HLDGS INC | $16.5M | 50.0K | 0.65% | — |
| 6 | C CVX CHEVRON CORPORATION | $16.5M | 99.4K | 0.65% | — |
| 7 | R RSMDF RESMED INC | $15.3M | 78.4K | 0.60% | — |
| 8 | I ICE INTERCONTINENTAL EXCHANGE IN | $15M | 121.6K | 0.59% | — |
| 9 | C CPRT COPART INC | $14.9M | 526.8K | 0.59% | — |
| 10 | M MCK MCKESSON CORP | $14.7M | 19.4K | 0.58% | — |
| 11 | A AMZN AMAZON COM INC | $14.7M | 61.6K | 0.58% | — |
| 12 | E EA ELECTRONIC ARTS INC | $14.3M | 69.9K | 0.57% | — |
| 13 | O ORLY OREILLY AUTOMOTIVE INC | $14.2M | 154.7K | 0.56% | — |
| 14 | B BSTZ BLACKROCK INC | $13.6M | 14.1K | 0.54% | — |
| 15 | S SU SUNCOR ENERGY INC NEW | $12.7M | 237.3K | 0.50% | — |
| 16 | P PPLC PPL CORP | $12.4M | 341.0K | 0.49% | — |
| 17 | T TJX TJX COS INC NEW | $11.4M | 75.3K | 0.45% | — |
| 18 | R REGCP REGENCY CTRS CORP | $11.1M | 138.9K | 0.44% | — |
| 19 | O OZKAP BANK OZK LITTLE ROCK ARK | $10.9M | 210.2K | 0.43% | — |
| 20 | H HAL HALLIBURTON CO | $10.7M | 316.5K | 0.42% | — |
| 21 | I INGR INGREDION INC | $10.7M | 113.5K | 0.42% | — |
| 22 | C CBRE CBRE GROUP INC | $10.6M | 79.1K | 0.42% | — |
| 23 | G GD GENERAL DYNAMICS CORP | $10.6M | 30.0K | 0.42% | — |
| 24 | A ACGLO ARCH CAP GROUP LTD | $10.6M | 109.0K | 0.42% | — |
| 25 | O O REALTY INCOME CORP | $10.4M | 167.8K | 0.41% | — |
| 26 | B BEPC BROOKFIELD RENEWABLE CORP | $10.3M | 278.8K | 0.41% | — |
| 27 | B BSX BOSTON SCIENTIFIC CORP | $10.1M | 235.9K | 0.40% | — |
| 28 | L LHX L3HARRIS TECHNOLOGIES INC | $9.9M | 34.1K | 0.39% | — |
| 29 | I INTU INTUIT | $9.8M | 37.5K | 0.39% | — |
| 30 | M MRSH MARSH & MCLENNAN COS INC | $9.7M | 58.4K | 0.38% | — |
| 31 | W WWD WOODWARD INC | $9.7M | 22.8K | 0.38% | — |
| 32 | M MMM 3M CO | $9.4M | 58.1K | 0.37% | — |
| 33 | G GLPI GAMING & LEISURE P | $9.4M | 210.4K | 0.37% | — |
| 34 | C CNQ CANADIAN NAT RES LTD MED TER | $9.4M | 236.8K | 0.37% | — |
| 35 | W WEC WEC ENERGY GROUP INC | $9.3M | 79.8K | 0.37% | — |
| 36 | E EXC EXELON CORP | $9.2M | 197.2K | 0.36% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9M | 18.0K | 0.36% | — |
| 38 | S SSNC SS&C TECH HLDGS | $9M | 145.0K | 0.35% | — |
| 39 | C CMG CHIPOTLE MEXICAN GRILL INC | $8.9M | 262.9K | 0.35% | — |
| 40 | T TMUSL T-MOBILE US INC | $8.7M | 52.1K | 0.34% | — |
| 41 | O OTIS OTIS WORLDWIDE CORP | $8.7M | 121.5K | 0.34% | — |
| 42 | Z ZTS ZOETIS INC | $8.6M | 119.0K | 0.34% | — |
| 43 | K KMB KIMBERLY-CLARK CORP | $8.4M | 76.9K | 0.33% | — |
| 44 | G GVA GRANITE CONSTR INC | $8.4M | 53.0K | 0.33% | — |
| 45 | T TSLA TESLA INC | $8.3M | 19.8K | 0.33% | — |
| 46 | A AMAT APPLIED MATLS INC | $8.2M | 11.4K | 0.32% | — |
| 47 | C CNC CENTENE CORP DEL | $8.1M | 126.5K | 0.32% | — |
| 48 | L LYB LYONDELLBASELL INDUSTRIES NV | $8M | 152.5K | 0.32% | — |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $7.9M | 10.5K | 0.31% | — |
| 50 | M MNESP MSA SAFETY INC | $7.8M | 44.7K | 0.31% | — |