Q2 2026 13F filing
Updated 29 days ago62 disclosed positions worth $159.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMGN AMGEN INC | $13.5M | 37.4K | 8.50% | — |
| 2 | S SPGI S&P GLOBAL INC | $9.8M | 24.1K | 6.16% | — |
| 3 | M MRK MERCK & CO. INC. | $9.2M | 71.3K | 5.76% | — |
| 4 | D DIS WALT DISNEY CO | $7.7M | 80.3K | 4.85% | — |
| 5 | C CCZ COMCAST CORP | $7.5M | 306.6K | 4.73% | — |
| 6 | N NDAQ NASDAQ INC | $6.8M | 86.5K | 4.28% | — |
| 7 | N NONOF NOVO-NORDISK A/S | $5.9M | 122.0K | 3.67% | — |
| 8 | P PFE PFIZER INC | $5.8M | 242.1K | 3.66% | — |
| 9 | S SYF-PB SYNCHRONY FINANCIAL | $5.6M | 74.0K | 3.54% | — |
| 10 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $5.2M | 60.9K | 3.29% | — |
| 11 | B BZH BEAZER HOMES USA INC | $4.8M | 171.3K | 3.02% | — |
| 12 | C C-PR CITIGROUP INC | $4.4M | 31.1K | 2.73% | — |
| 13 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.1M | 71.6K | 2.59% | — |
| 14 | H HRB H&R BLOCK INC | $4.1M | 106.4K | 2.54% | — |
| 15 | A ABBV ABBVIE INC | $3.9M | 15.5K | 2.45% | — |
| 16 | M MDT MEDTRONIC PLC | $3.8M | 48.2K | 2.37% | — |
| 17 | K KHC KRAFT HEINZ CO | $3.4M | 145.2K | 2.15% | — |
| 18 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 2.13% | — |
| 19 | M MGPI M/I HOMES INC | $3.4M | 20.9K | 2.11% | — |
| 20 | C CNXC CONCENTRIX CORP | $3.2M | 144.6K | 2.03% | — |
| 21 | P PII POLARIS INC | $3.1M | 44.7K | 1.92% | — |
| 22 | G GRMN GARMIN LTD | $3M | 12.8K | 1.91% | — |
| 23 | M MSFT MICROSOFT CORP | $2.4M | 6.4K | 1.50% | — |
| 24 | F FRMEP FIRST MERCHANTS CORP | $2.4M | 54.5K | 1.50% | — |
| 25 | K KVUE KENVUE INC | $2.4M | 123.0K | 1.48% | — |
| 26 | A APP AT&T INC | $2.4M | 113.5K | 1.48% | — |
| 27 | N NEMCL FLAGSTAR BANK NA | $2.1M | 139.7K | 1.31% | — |
| 28 | S SJM JM SMUCKER CO | $1.6M | 13.8K | 0.98% | — |
| 29 | R RMNI RIMINI STREET INC | $1.5M | 342.0K | 0.91% | — |
| 30 | M MCO MOODY'S CORP | $1.4M | 3.1K | 0.90% | — |
| 31 | J JEF JEFFERIES FINANCIAL GROUP IN | $1.3M | 25.8K | 0.81% | — |
| 32 | W WSM WILLIAMS-SONOMA INC | $1.2M | 5.3K | 0.78% | — |
| 33 | V V VISA INC | $1.2M | 3.6K | 0.78% | — |
| 34 | H HTB HOMETRUST BANCSHARES INC | $1.2M | 24.0K | 0.75% | — |
| 35 | C CHTR CHARTER COMMUNICATIONS INC | $1.2M | 8.2K | 0.74% | — |
| 36 | W WFC-PZ WELLS FARGO & CO | $1.2M | 13.9K | 0.72% | — |
| 37 | D DLX DELUXE CORP | $1.1M | 45.8K | 0.69% | — |
| 38 | A ATKR ATKORE INC | $1.1M | 14.0K | 0.67% | — |
| 39 | I ICE INTERCONTINENTAL EXCHANGE IN | $979K | 8.0K | 0.61% | — |
| 40 | I IOSP INNOSPEC INC | $975K | 12.0K | 0.61% | — |
| 41 | M MBWM MERCANTILE BANK CORP | $972K | 16.9K | 0.61% | — |
| 42 | F FFBC FIRST FINANCIAL BANCORP | $932K | 27.6K | 0.59% | — |
| 43 | S SCI SERVICE CORP INTERNATIONAL | $768K | 10.1K | 0.48% | — |
| 44 | M MA MASTERCARD INC | $755K | 1.5K | 0.47% | — |
| 45 | M META META PLATFORMS INC | $684K | 1.2K | 0.43% | — |
| 46 | B BUDFF ANHEUSER-BUSCH INBEV | $611K | 7.4K | 0.38% | — |
| 47 | N NVSEF NOVARTIS AG | $532K | 3.4K | 0.33% | — |
| 48 | ? N/A HOYNE BANCORP INC | $528K | 31.6K | 0.33% | — |
| 49 | W WHR-PA WHIRLPOOL CORP | $479K | 12.2K | 0.30% | — |
| 50 | C COF-PN CAPITAL ONE FINANCIAL CORP | $453K | 2.3K | 0.28% | — |