Q2 2026 13F filing
Updated 28 days ago56 disclosed positions worth $628.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON&JOHNSON | $53.7M | 211.4K | 8.55% | Trimmed(-1.8%) |
| 2 | A ABBV ABBVIE INC | $45.6M | 181.3K | 7.26% | Trimmed(-2.6%) |
| 3 | P PM PHILIP MORRIS IN | $32.2M | 178.1K | 5.13% | Trimmed(-1.0%) |
| 4 | M MCD MCDONALDS CORP | $28.7M | 106.3K | 4.57% | Trimmed(-0.8%) |
| 5 | B BRK-A BERKSHIRE HATH-B | $28M | 56.0K | 4.46% | Trimmed(-13.6%) |
| 6 | ? N/A CIE FINANCI-REG | $27.1M | 117.2K | 4.31% | Trimmed(-2.4%) |
| 7 | J JPM-PM JPMORGAN CHASE | $23.5M | 71.9K | 3.75% | Trimmed(-3.0%) |
| 8 | W WH WYNDHAM HOTELS & | $22.7M | 269.6K | 3.61% | Trimmed(-2.4%) |
| 9 | L LYV LIVE NATION ENTE | $22.2M | 121.1K | 3.53% | Trimmed(-4.6%) |
| 10 | M MDLZ MONDELEZ INTER-A | $20.1M | 347.3K | 3.20% | Trimmed(-3.1%) |
| 11 | P PEP PEPSICO INC | $19.8M | 146.2K | 3.15% | Trimmed(-2.1%) |
| 12 | K KEYS KEYSIGHT TECHNOLOGIES INC | $19.6M | 56.0K | 3.12% | Trimmed(-21.9%) |
| 13 | A ABT ABBOTT LABS | $19.5M | 214.6K | 3.10% | Trimmed(-1.5%) |
| 14 | K KVUE KENVUE INC | $18.4M | 964.6K | 2.93% | Trimmed(-2.1%) |
| 15 | K KO COCA-COLA CO/THE | $18M | 221.4K | 2.86% | Trimmed(-0.1%) |
| 16 | R REGCP REGENCY CENTERS | $17.4M | 217.8K | 2.76% | Unchanged |
| 17 | G GGG GRACO INC | $16.5M | 218.0K | 2.62% | Added(+23.0%) |
| 18 | W WABC WESTAMERICA BANC | $16.2M | 275.6K | 2.57% | Trimmed(-2.4%) |
| 19 | X XOM EXXON MOBIL CORP | $15.3M | 112.1K | 2.44% | Trimmed(-2.3%) |
| 20 | D DIS WALT DISNEY CO | $13.3M | 137.9K | 2.11% | Trimmed(-2.8%) |
| 21 | W WM WASTE MANAGEMENT | $12.8M | 57.5K | 2.04% | Trimmed(-2.9%) |
| 22 | C COO COOPER COS INC | $12.3M | 172.1K | 1.97% | Trimmed(-5.0%) |
| 23 | Z ZTS ZOETIS INC | $11.9M | 165.1K | 1.89% | Added(+34.2%) |
| 24 | O OXM OXFORD INDS INC | $11.8M | 337.7K | 1.87% | Added(+32.5%) |
| 25 | V VRSK VERISK ANALYTICS INC | $11.6M | 64.5K | 1.84% | — |
| 26 | A ADBE ADOBE INC | $11.2M | 54.6K | 1.78% | Trimmed(-4.3%) |
| 27 | E EFX EQUIFAX INC | $10.9M | 68.9K | 1.74% | Trimmed(-3.0%) |
| 28 | B BF-B BROWN-FORMAN -B | $10.9M | 407.5K | 1.73% | Trimmed(-4.0%) |
| 29 | L LMT LOCKHEED MARTIN | $10.4M | 20.4K | 1.65% | Unchanged |
| 30 | W WMG WARNER MUSIC-A | $9.9M | 365.9K | 1.58% | Trimmed(-12.8%) |
| 31 | M MO ALTRIA GROUP INC | $7.1M | 98.2K | 1.13% | Unchanged |
| 32 | K KMB KIMBERLY-CLARK CORP | $3.8M | 34.6K | 0.60% | Added(+7.5%) |
| 33 | M MSFT MICROSOFT CORP | $3.6M | 9.7K | 0.57% | Trimmed(-0.7%) |
| 34 | G GOOGN ALPHABET INC-A | $3M | 8.5K | 0.48% | Trimmed(-0.3%) |
| 35 | B BRK-A BERKSHIRE HATH-A | $3M | 4 | 0.48% | Trimmed(-20.0%) |
| 36 | D DGEAF DIAGEO PLC-ADR | $2M | 25.3K | 0.32% | Trimmed(-29.6%) |
| 37 | V V VISA INC-CLASS A | $1.8M | 5.2K | 0.28% | Trimmed(-0.8%) |
| 38 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 0.24% | Trimmed(-6.7%) |
| 39 | T TROW PRICE T ROWE GROUP INC | $1.3M | 11.8K | 0.21% | Unchanged |
| 40 | N NVDA NVIDIA CORP | $1.3M | 6.5K | 0.21% | Trimmed(-13.4%) |
| 41 | P PFE PFIZER INC | $818K | 34.0K | 0.13% | Unchanged |
| 42 | A AAPL APPLE INC | $772K | 2.7K | 0.12% | Unchanged |
| 43 | O ORCL-PD ORACLE CORP | $742K | 5.1K | 0.12% | Trimmed(-23.3%) |
| 44 | D D DOMINION ENERGY | $683K | 10.0K | 0.11% | Trimmed(-44.4%) |
| 45 | V VZ VERIZON COMMUNIC | $629K | 14.8K | 0.10% | Unchanged |
| 46 | B BNY-PK BANK NEW YORK MELLON CORP | $578K | 4.0K | 0.09% | Unchanged |
| 47 | I ITW ILLINOIS TOOL WO | $568K | 2.1K | 0.09% | Unchanged |
| 48 | N NEE-PS NEXTERA ENERGY | $553K | 6.3K | 0.09% | Trimmed(-12.5%) |
| 49 | C CAG CONAGRA BRANDS INC | $551K | 40.9K | 0.09% | Added(+82.6%) |
| 50 | R RACE FERRARI NV | $478K | 1.3K | 0.08% | Unchanged |