Q2 2026 13F filing
Updated 35 days ago123 disclosed positions worth $408.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR Citigroup | $19.9M | 141.9K | 4.86% | Trimmed(-2.7%) |
| 2 | A AAPL Apple Computer | $15.4M | 53.3K | 3.77% | Trimmed(-0.5%) |
| 3 | C CSCO Cisco Systems | $14.5M | 123.7K | 3.55% | Trimmed(-14.9%) |
| 4 | G GOOGN | $14.5M | 40.5K | 3.54% | Trimmed(-1.2%) |
| 5 | T TJX TJX Companies | $13.7M | 90.6K | 3.36% | Trimmed(-0.5%) |
| 6 | A AVGO Broadcom Ltd | $12.1M | 32.0K | 2.96% | Trimmed(-13.9%) |
| 7 | A AES AES | $11.7M | 801.4K | 2.87% | Trimmed(-0.6%) |
| 8 | S SNEJF Sony Group | $11.6M | 577.0K | 2.83% | Added(+11.9%) |
| 9 | A APTV Aptiv Plc | $10.8M | 176.6K | 2.65% | Added(+26.2%) |
| 10 | N NEE-PS Nextera Energy | $10.5M | 119.9K | 2.57% | Added(+1.0%) |
| 11 | D DAL Delta Air Lines | $9.9M | 106.1K | 2.43% | Trimmed(-27.5%) |
| 12 | J JEF Jefferies Financial Group | $9.7M | 194.3K | 2.37% | Trimmed(-17.4%) |
| 13 | E EVH Evolent Health Inc | $9.3M | 1.72M | 2.28% | Trimmed(-3.7%) |
| 14 | F FBP First BanCorp PR | $9.2M | 351.1K | 2.24% | Trimmed(-0.9%) |
| 15 | T TXN Texas Instruments | $8.9M | 29.9K | 2.18% | Trimmed(-16.0%) |
| 16 | A AIG American International Group | $8.6M | 115.5K | 2.10% | Added(+0.8%) |
| 17 | A ACN Accenture | $8.2M | 65.8K | 2.00% | Added(+48.6%) |
| 18 | B BBY Best Buy | $8M | 105.0K | 1.95% | Added(+1.2%) |
| 19 | W WPC W. P. Carey | $7.9M | 110.7K | 1.94% | Trimmed(-0.6%) |
| 20 | S SAPGF SAP | $7.9M | 51.2K | 1.93% | Added(+8.6%) |
| 21 | R RYN Rayonier Inc | $7.8M | 367.7K | 1.91% | Added(+1.9%) |
| 22 | G GPN Global Payments Inc | $7.8M | 107.1K | 1.90% | Added(+13.8%) |
| 23 | C COLD Americold Realty Trust Inc | $7.8M | 493.1K | 1.90% | Trimmed(-0.4%) |
| 24 | N NEXN Nexxen International | $7.6M | 843.2K | 1.86% | Trimmed(-17.6%) |
| 25 | M MTLS Materialise | $7.4M | 990.9K | 1.80% | Trimmed(-2.4%) |
| 26 | G GVA Granite Construction Inc | $7.3M | 46.4K | 1.79% | Trimmed(-0.7%) |
| 27 | A AKAM Akamai Technologies | $6.6M | 55.6K | 1.61% | Trimmed(-8.7%) |
| 28 | C CWEN Clearway Energy Inc | $6.1M | 177.3K | 1.48% | — |
| 29 | A AMRC Ameresco | $5.8M | 211.8K | 1.43% | Added(+0.3%) |
| 30 | L LIVN Livanova | $5.8M | 70.5K | 1.42% | Trimmed(-8.3%) |
| 31 | M MTB-PH M&T Bank Corporation | $5.7M | 23.8K | 1.38% | Unchanged |
| 32 | A ATKR Atkore International Group Inc Com | $5.5M | 71.7K | 1.33% | Trimmed(-16.3%) |
| 33 | G GLW Corning | $5.4M | 21.2K | 1.33% | Trimmed(-41.0%) |
| 34 | C CB Chubb Corporation | $5.4M | 15.9K | 1.32% | Trimmed(-0.5%) |
| 35 | S SLVM Sylvamo Corp | $5.3M | 139.6K | 1.29% | Added(+70.1%) |
| 36 | V VEEV Veeva Systems Inc | $5.3M | 29.7K | 1.29% | Added(+37.3%) |
| 37 | S SYK Stryker | $5.1M | 16.2K | 1.25% | Added(+22.6%) |
| 38 | A ABT Abbott Laboratories | $4.6M | 50.8K | 1.13% | — |
| 39 | T TTEK Tetra Tech Inc | $4.4M | 151.1K | 1.07% | Added(+26.9%) |
| 40 | O OTIS OTIS Worldwide Corp-Wi | $4.3M | 60.1K | 1.05% | — |
| 41 | A APP AT&T | $3.9M | 189.4K | 0.96% | Added(+13.8%) |
| 42 | U UBER Uber Technologies Inc | $3.9M | 53.7K | 0.95% | Added(+0.9%) |
| 43 | A ADSK Autodesk | $3.8M | 19.4K | 0.92% | Added(+87.0%) |
| 44 | A AMT American Tower | $3.2M | 19.7K | 0.79% | — |
| 45 | B BPOPM Popular | $3.1M | 18.9K | 0.76% | Trimmed(-1.4%) |
| 46 | B BSTZ BlackRock Income Trust | $2.9M | 273.5K | 0.72% | Added(+1.9%) |
| 47 | P PFE Pfizer | $2.8M | 114.9K | 0.68% | Trimmed(-0.7%) |
| 48 | H HASI Hannon Armstrong Sustainable Infrastructure Capita | $2.7M | 68.9K | 0.66% | Trimmed(-0.3%) |
| 49 | N NLY-PJ Annaly Capital Mgmt | $2.3M | 102.4K | 0.56% | Added(+0.3%) |
| 50 | V VGES Vanguard ESG US Stock ETF | $1.9M | 14.5K | 0.47% | Added(+5.3%) |