Q2 2026 13F filing
Updated 45 days ago160 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MACYS INC | $210.6M | 8.94M | 7.98% | Trimmed(-20.7%) |
| 2 | S SJM SMUCKER J M CO | $175M | 1.56M | 6.63% | — |
| 3 | K KHC KRAFT HEINZ CO | $165.3M | 7.00M | 6.26% | Added(+44.4%) |
| 4 | C CCZ COMCAST CORP NEW | $163.2M | 6.65M | 6.18% | Added(+9.7%) |
| 5 | H HPQ HP INC | $142M | 6.47M | 5.38% | Added(+3.9%) |
| 6 | E EXC EXELON CORP | $74.3M | 1.59M | 2.81% | Trimmed(-2.8%) |
| 7 | B BAX BAXTER INTL INC | $71M | 3.33M | 2.69% | Added(+8.2%) |
| 8 | J JNJ JOHNSON & JOHNSON | $66.6M | 262.1K | 2.52% | Added(+1.9%) |
| 9 | O OMC OMNICOM GROUP INC | $57.9M | 795.1K | 2.19% | Added(+10.0%) |
| 10 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $51.4M | 805.5K | 1.95% | Added(+34.2%) |
| 11 | ? N/A SOCIEDAD QUIMICA Y MINERA DE | $47.6M | 643.4K | 1.80% | Trimmed(-32.7%) |
| 12 | S SYY SYSCO CORP | $43.5M | 520.0K | 1.65% | Added(+2.0%) |
| 13 | G GGAL GRUPO FINANCIERO GALICIA S.A | $42.7M | 853.4K | 1.62% | Added(+14.1%) |
| 14 | ? N/A PETROLEO BRASILEIRO S A | $42.5M | 2.63M | 1.61% | Added(+0.1%) |
| 15 | K KDP KEURIG DR PEPPER INC | $40.9M | 1.25M | 1.55% | Added(+1.9%) |
| 16 | G GFIOF GOLD FIELDS LTD | $38M | 1.13M | 1.44% | Trimmed(-15.1%) |
| 17 | A ABEV AMBEV SA | $33.1M | 10.55M | 1.25% | Added(+2.0%) |
| 18 | C CMS-PC CMS ENERGY CORP | $33.1M | 432.9K | 1.25% | Added(+2.0%) |
| 19 | P PAYX PAYCHEX INC | $32.4M | 329.7K | 1.23% | Added(+1.9%) |
| 20 | A AMT AMERICAN TOWER CORP | $32.4M | 197.8K | 1.23% | Added(+1.9%) |
| 21 | P PM PHILIP MORRIS INTL INC | $32.2M | 177.8K | 1.22% | Added(+2.0%) |
| 22 | Y YPF YPF SOCIEDAD ANONIMA | $30M | 660.6K | 1.14% | Added(+755.6%) |
| 23 | N NEE-PS NEXTERA ENERGY INC | $30M | 341.5K | 1.14% | Trimmed(-6.5%) |
| 24 | D D DOMINION ENERGY INC | $28.7M | 419.7K | 1.09% | Trimmed(-5.1%) |
| 25 | M MRK MERCK & CO INC | $26.9M | 209.1K | 1.02% | Added(+1.9%) |
| 26 | F FBTC WILLIAMS COS INC | $26.2M | 352.0K | 0.99% | Added(+9.7%) |
| 27 | B BRX BRIXMOR PPTY GROUP INC | $26.1M | 826.5K | 0.99% | Added(+1.9%) |
| 28 | P PCG-PX PG&E CORP | $23.6M | 1.40M | 0.89% | Added(+56.4%) |
| 29 | T TEL TE CONNECTIVITY PLC | $23.5M | 116.5K | 0.89% | Added(+43.0%) |
| 30 | P PEG PUBLIC SVC ENTERPRISE GROUP | $23.2M | 285.9K | 0.88% | Added(+2.7%) |
| 31 | P PEP PEPSICO INC | $23.1M | 170.9K | 0.88% | Added(+1.9%) |
| 32 | V VALE VALE S A | $22.6M | 1.50M | 0.85% | Trimmed(-31.3%) |
| 33 | L LOMA LOMA NEGRA C I A S A MTN 14 | $22.5M | 1.97M | 0.85% | Unchanged |
| 34 | F FRT-PC FEDERAL RLTY INVT TR NEW | $21.6M | 175.4K | 0.82% | Added(+1.9%) |
| 35 | E EMBJ EMBRAER S.A. | $21.5M | 336.5K | 0.81% | Added(+1.2%) |
| 36 | C CEG CONSTELLATION ENERGY CORP | $20M | 80.7K | 0.76% | Trimmed(-26.1%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.3M | 40.4K | 0.73% | Added(+22.6%) |
| 38 | M MELI MERCADOLIBRE INC | $18.7M | 11.0K | 0.71% | Added(+1.5%) |
| 39 | O OC OWENS CORNING NEW | $18.3M | 115.4K | 0.69% | Added(+32.5%) |
| 40 | C CWEN CLEARWAY ENERGY INC | $17.2M | 502.8K | 0.65% | Added(+5.0%) |
| 41 | D DAL DELTA AIR LINES INC | $17M | 182.0K | 0.65% | Trimmed(-20.3%) |
| 42 | T TCMFF TELECOM ARGENTINA SA | $16.7M | 1.28M | 0.63% | Added(+0.0%) |
| 43 | V VSNT VERSANT MEDIA GROUP INC | $16.5M | 458.2K | 0.62% | Added(+10.0%) |
| 44 | T TLN TALEN ENERGY CORP | $16.1M | 42.0K | 0.61% | Added(+64.6%) |
| 45 | H HUBB HUBBELL INC | $15.9M | 30.3K | 0.60% | Trimmed(-5.7%) |
| 46 | L LEA LEAR CORP | $15.8M | 117.8K | 0.60% | Trimmed(-81.5%) |
| 47 | S SYF-PB SYNCHRONY FINANCIAL | $15.3M | 201.6K | 0.58% | Added(+10.1%) |
| 48 | F FRVO FERVO ENERGY CO | $15M | 512.9K | 0.57% | — |
| 49 | F FE FIRSTENERGY CORP | $14.4M | 12.91M | 0.54% | — |
| 50 | D DVN DEVON ENERGY CORP NEW | $14M | 339.8K | 0.53% | Trimmed(-12.5%) |