Q2 2026 13F filing
Updated 34 days ago69 disclosed positions worth $113.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $7.3M | 28.8K | 6.46% | — |
| 2 | V VTRS VIATRIS INC | $6.8M | 430.7K | 6.01% | — |
| 3 | E EP-PC KINDER MORGAN INC DEL | $5M | 157.0K | 4.41% | — |
| 4 | G GSL-PB GLOBAL SHIP LEASE INC F | $4.6M | 123.5K | 4.08% | — |
| 5 | E EBBGF ENBRIDGE INC F | $4.6M | 85.0K | 4.05% | — |
| 6 | A ABBV ABBVIE INC | $4.5M | 17.8K | 3.94% | — |
| 7 | R RF-PF REGIONS FINL CORP NEW | $4.4M | 146.0K | 3.88% | — |
| 8 | T TXN TEXAS INSTRS INC | $4M | 13.5K | 3.55% | — |
| 9 | S SFD SMITHFIELD FOODS INC | $3.8M | 157.6K | 3.36% | — |
| 10 | I IBM IBM CORP | $3.8M | 13.5K | 3.33% | — |
| 11 | N NEMCL NEWMONT CORP | $3.7M | 40.1K | 3.29% | — |
| 12 | X XOM EXXON MOBIL CORP | $3.7M | 27.2K | 3.27% | — |
| 13 | A AFL AFLAC INC | $3.4M | 29.2K | 3.01% | — |
| 14 | A ABBNY ABB LTD F | $3.4M | 31.3K | 3.00% | — |
| 15 | F FCX FREEPORT-MCMORAN INC | $3.3M | 53.1K | 2.94% | — |
| 16 | E EPDU ENTERPRISE PRODS PART LP | $3.2M | 87.5K | 2.83% | — |
| 17 | O OLN OLIN CORP | $3.1M | 156.8K | 2.73% | — |
| 18 | E ET-PI ENERGY TRANSFER L P LP | $3M | 156.8K | 2.64% | — |
| 19 | V VLO VALERO ENERGY CORP NEW | $3M | 11.4K | 2.62% | — |
| 20 | S SCHW-PJ CHARLES SCHWAB CORP | $2.9M | 31.3K | 2.54% | — |
| 21 | T TEVJF TEVA PHARMACEUTICAL IN F | $2.8M | 82.5K | 2.46% | — |
| 22 | P PPLC PPL CORP | $2.7M | 75.0K | 2.40% | — |
| 23 | D DSWL DESWELL INDS INC F | $2.5M | 641.1K | 2.20% | — |
| 24 | L LLOBF LLOYDS BANKING GROUP P F | $2.2M | 374.7K | 1.92% | — |
| 25 | S SLV ISHARES SILVER TRUST | $2M | 37.4K | 1.76% | — |
| 26 | U UNLYF UNILEVER PLC F | $2M | 32.5K | 1.72% | — |
| 27 | C CVX CHEVRON CORP NEW | $1.9M | 11.7K | 1.70% | — |
| 28 | C CFG-PI CITIZENS FINL GROUP INC | $1.9M | 26.8K | 1.65% | — |
| 29 | I INTC INTEL CORP | $1.8M | 13.1K | 1.61% | — |
| 30 | P PAASF PAN AMERN SILVER CORP F | $1.6M | 35.8K | 1.41% | — |
| 31 | M MO ALTRIA GROUP INC | $1.1M | 14.8K | 0.94% | — |
| 32 | G GLD SPDR GOLD SHARES | $1.1M | 2.9K | 0.94% | — |
| 33 | P PG PROCTER & GAMBLE CO | $796K | 5.4K | 0.70% | — |
| 34 | B B BARRICK MNG CORP F | $793K | 21.6K | 0.70% | — |
| 35 | P PLTR PALANTIR TECHNOLOGIES IN | $630K | 5.4K | 0.55% | — |
| 36 | M MSFT MICROSOFT CORP | $609K | 1.6K | 0.54% | — |
| 37 | M MRK MERCK & CO. INC. | $607K | 4.7K | 0.53% | — |
| 38 | T TSLA TESLA INC | $564K | 1.3K | 0.50% | — |
| 39 | ? N/A ALPS O'SHARES U.S. | $515K | 10.8K | 0.45% | — |
| 40 | G GE GE AEROSPACE | $425K | 1.1K | 0.37% | — |
| 41 | C COST COSTCO WHSL CORP NEW | $387K | 413 | 0.34% | — |
| 42 | R RDNT RADNET INC | $370K | 6.0K | 0.33% | — |
| 43 | G GEV GE VERNOVA INC | $351K | 299 | 0.31% | — |
| 44 | H HD HOME DEPOT INC | $291K | 825 | 0.26% | — |
| 45 | A AMGN AMGEN INC | $287K | 792 | 0.25% | — |
| 46 | U USB-PS US BANCORP DEL | $272K | 4.5K | 0.24% | — |
| 47 | S SIF SIFCO INDS INC | $204K | 8.7K | 0.18% | — |
| 48 | A ALOY REALLOYS INC | $202K | 14.0K | 0.18% | — |
| 49 | U UAMY UNITED STS ANTIMONY CORP | $179K | 24.7K | 0.16% | — |
| 50 | L LPTH LIGHTPATH TECHNOLOGIES I | $164K | 10.0K | 0.14% | — |