Q2 2026 13F filing
Updated 29 days ago88 disclosed positions worth $135.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $5.9M | 21.4K | 4.34% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $5.4M | 6.3K | 4.00% | — |
| 3 | A AAPL APPLE INC | $5.3M | 17.3K | 3.92% | — |
| 4 | W WMT WALMART INC | $4.6M | 41.2K | 3.44% | — |
| 5 | G GOOGN ALPHABET INC | $4.6M | 13.2K | 3.43% | — |
| 6 | N NVDA NVIDIA CORPORATION | $4.3M | 19.6K | 3.18% | — |
| 7 | E EIPAF ENI SPA | $4.2M | 75.8K | 3.11% | — |
| 8 | C CAT CATERPILLAR INC | $4.2M | 4.9K | 3.10% | — |
| 9 | L LLY ELI LILLY & CO | $3.9M | 3.2K | 2.88% | — |
| 10 | V V VISA INC | $3.9M | 10.6K | 2.86% | — |
| 11 | A AXON AXON ENTERPRISE INC | $3.7M | 6.0K | 2.75% | — |
| 12 | M MSFT MICROSOFT CORP | $3.6M | 7.1K | 2.63% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $3.4M | 3.6K | 2.49% | — |
| 14 | C CMC COMMERCIAL METALS CO | $3.3M | 44.8K | 2.42% | — |
| 15 | M MCD MCDONALDS CORP | $3.2M | 11.7K | 2.35% | — |
| 16 | E EOG EOG RES INC | $3.2M | 22.3K | 2.34% | — |
| 17 | C CNQ CANADIAN NAT RES LTD MED TER | $2.8M | 59.6K | 2.09% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.3K | 2.04% | — |
| 19 | A AEP AMERICAN ELEC PWR CO INC | $2.6M | 21.4K | 1.95% | — |
| 20 | C CVX CHEVRON CORPORATION | $2.6M | 13.1K | 1.90% | — |
| 21 | A ATO ATMOS ENERGY CORP | $2.4M | 14.3K | 1.78% | — |
| 22 | N NFLX NETFLIX INC. | $2.3M | 30.7K | 1.73% | — |
| 23 | E ED CONSOLIDATED EDISON INC | $2.3M | 21.5K | 1.69% | — |
| 24 | L LIN LINDE PLC | $2.2M | 4.4K | 1.62% | — |
| 25 | V VZ VERIZON COMMUNICATIONS INC | $2.1M | 44.3K | 1.54% | — |
| 26 | M MLM MARTIN MARIETTA MATLS INC | $2M | 3.7K | 1.50% | — |
| 27 | M MA MASTERCARD INCORPORATED | $1.8M | 3.2K | 1.36% | — |
| 28 | D DIS DISNEY WALT CO | $1.8M | 17.5K | 1.34% | — |
| 29 | D DE DEERE & CO | $1.7M | 2.7K | 1.26% | — |
| 30 | A ABT ABBOTT LABORATORIES | $1.6M | 14.4K | 1.17% | — |
| 31 | V VMC VULCAN MATLS CO | $1.6M | 5.5K | 1.17% | — |
| 32 | F FAST FASTENAL CO | $1.6M | 29.8K | 1.17% | — |
| 33 | A AMAT APPLIED MATLS INC | $1.6M | 2.9K | 1.16% | — |
| 34 | E EXR EXTRA SPACE STORAGE INC | $1.5M | 10.5K | 1.14% | — |
| 35 | J JNJ JOHNSON & JOHNSON | $1.5M | 5.9K | 1.13% | — |
| 36 | A ASMLF ASML HLDG NV | $1.4M | 799 | 1.07% | — |
| 37 | O ORLY OREILLY AUTOMOTIVE INC | $1.3M | 13.8K | 0.96% | — |
| 38 | N NVSEF NOVARTIS AG | $1.3M | 8.1K | 0.93% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $1.2M | 2.5K | 0.86% | — |
| 40 | P PSA-PS PUBLIC STORAGE | $1.1M | 3.5K | 0.84% | — |
| 41 | H HD HOME DEPOT INC | $1.1M | 3.0K | 0.79% | — |
| 42 | P PG PROCTER & GAMBLE CO | $1M | 6.9K | 0.74% | — |
| 43 | X XYL XYLEM INC | $994K | 8.1K | 0.74% | — |
| 44 | W WFC-PZ WELLS FARGO & CO | $988K | 11.3K | 0.73% | — |
| 45 | M MCK MCKESSON CORP | $971K | 1.1K | 0.72% | — |
| 46 | V VLO VALERO ENERGY CORP | $852K | 2.7K | 0.63% | — |
| 47 | Y YUM YUM BRANDS INC | $836K | 5.8K | 0.62% | — |
| 48 | G GOOGN ALPHABET INC | $706K | 2.0K | 0.52% | — |
| 49 | I INGVF ING GROEP N.V. | $646K | 18.3K | 0.48% | — |
| 50 | ? N/A BANK OF AMER CORP | $640K | 10.0K | 0.47% | — |