Q2 2026 13F filing
Updated 36 days ago247 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COHR COHERENT CORP | $140.4M | 355.8K | 13.62% | Trimmed(-5.0%) |
| 2 | L LLY ELI LILLY & CO | $66.6M | 55.5K | 6.47% | Trimmed(-1.1%) |
| 3 | W WSM WILLIAMS SONOMA INC | $32.6M | 139.7K | 3.16% | Trimmed(-0.3%) |
| 4 | A ABBV ABBVIE INC | $32.1M | 127.5K | 3.11% | Added(0.0%) |
| 5 | G GLW CORNING INC | $24.8M | 97.0K | 2.40% | Trimmed(-6.3%) |
| 6 | B BMI BADGER METER INC | $23M | 155.2K | 2.24% | Added(+74.0%) |
| 7 | R ROK ROCKWELL AUTOMATION INC | $22.6M | 45.7K | 2.20% | Trimmed(-0.2%) |
| 8 | L LRCX LAM RESEARCH CORP | $20M | 46.2K | 1.94% | Trimmed(-5.9%) |
| 9 | E EMR EMERSON ELEC CO | $19.7M | 137.7K | 1.91% | Trimmed(-0.3%) |
| 10 | P PG PROCTER & GAMBLE CO | $17.4M | 118.4K | 1.69% | Trimmed(-0.3%) |
| 11 | J JNJ JOHNSON & JOHNSON | $16.2M | 63.7K | 1.57% | Added(+0.0%) |
| 12 | A ABT ABBOTT LABORATORIES | $16M | 176.5K | 1.55% | Added(+22.2%) |
| 13 | M MSFT MICROSOFT CORP | $15.1M | 40.4K | 1.46% | Trimmed(-1.1%) |
| 14 | T TFX TELEFLEX INCORPORATED | $13.7M | 108.1K | 1.33% | Trimmed(-0.2%) |
| 15 | M MRK MERCK & CO INC | $13.2M | 102.7K | 1.28% | Added(+0.4%) |
| 16 | H HUBB HUBBELL INC | $11.9M | 22.7K | 1.15% | Trimmed(-0.5%) |
| 17 | A AXP AMERICAN EXPRESS CO | $11.4M | 33.8K | 1.11% | Unchanged |
| 18 | A AAPL APPLE INC | $10.7M | 36.8K | 1.03% | Trimmed(-0.7%) |
| 19 | U UNP UNION PAC CORP | $10.5M | 38.7K | 1.02% | Unchanged |
| 20 | C CL COLGATE PALMOLIVE CO | $10.1M | 110.0K | 0.98% | Trimmed(-1.9%) |
| 21 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $10M | 10.3K | 0.97% | Trimmed(-7.2%) |
| 22 | T TGT TARGET CORP | $9.8M | 75.1K | 0.95% | Trimmed(-0.6%) |
| 23 | I IBM INTERNATIONAL BUSINESS MACHS | $9.6M | 34.1K | 0.93% | Added(+9.2%) |
| 24 | C CVX CHEVRON CORPORATION | $9M | 54.6K | 0.88% | Trimmed(-1.5%) |
| 25 | ? N/A MILLERKNOLL INC | $8.9M | 436.2K | 0.87% | Trimmed(-0.3%) |
| 26 | F FDX F5 INC | $8.4M | 20.2K | 0.81% | Added(+2.2%) |
| 27 | K KO COCA COLA CO | $7.6M | 94.0K | 0.74% | Trimmed(-2.4%) |
| 28 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $7.6M | 195.3K | 0.73% | Added(+126.3%) |
| 29 | G GIS GENERAL MILLS INC | $7.5M | 214.8K | 0.73% | Added(+4.9%) |
| 30 | C CW CURTISS WRIGHT CORP | $7.4M | 9.8K | 0.72% | Trimmed(-0.4%) |
| 31 | T TXN TEXAS INSTRS INC | $7.4M | 24.7K | 0.72% | Trimmed(-0.3%) |
| 32 | E EW EDWARDS LIFESCIENCES CORP | $7.3M | 80.8K | 0.71% | Unchanged |
| 33 | O OKE ONEOK INC NEW | $7.3M | 83.4K | 0.70% | Trimmed(-1.8%) |
| 34 | C CMI CUMMINS INC | $7.2M | 10.1K | 0.70% | Added(+0.0%) |
| 35 | P PSX PHILLIPS 66 | $6.9M | 40.5K | 0.67% | Trimmed(-3.3%) |
| 36 | M MNESP MSA SAFETY INC | $6.8M | 38.9K | 0.66% | Added(+6.3%) |
| 37 | L LW LAMB WESTON HLDGS INC | $6.6M | 152.6K | 0.64% | Trimmed(-3.2%) |
| 38 | N NFG NATIONAL FUEL GAS CO | $6.4M | 83.5K | 0.63% | Added(+0.0%) |
| 39 | F FDX FEDEX CORP | $6.3M | 20.2K | 0.61% | Trimmed(-0.4%) |
| 40 | H HSY HERSHEY CO | $6.3M | 35.9K | 0.61% | Added(+0.0%) |
| 41 | P PAYX PAYCHEX INC | $6.1M | 61.7K | 0.59% | Trimmed(-6.8%) |
| 42 | P POWL POWELL INDS INC | $6M | 21.1K | 0.59% | Added(+200.0%) |
| 43 | K KHC KRAFT HEINZ CO | $6M | 254.7K | 0.58% | Trimmed(-11.1%) |
| 44 | D DELL DELL TECHNOLOGIES INC | $6M | 13.9K | 0.58% | Trimmed(-9.2%) |
| 45 | L LOCO EL POLLO LOCO HLDGS INC | $6M | 352.3K | 0.58% | Trimmed(-2.6%) |
| 46 | R RVTY REVVITY INC | $5.9M | 52.9K | 0.57% | Unchanged |
| 47 | G GRC GORMAN RUPP CO | $5.8M | 63.7K | 0.57% | Trimmed(-0.8%) |
| 48 | P PPG PPG INDS INC | $5.7M | 47.4K | 0.56% | Added(+0.0%) |
| 49 | G GOOGN ALPHABET INC | $5.7M | 16.2K | 0.56% | Trimmed(-4.6%) |
| 50 | E ERIE ERIE INDTY CO | $5.7M | 23.8K | 0.55% | Trimmed(-7.5%) |