Q2 2026 13F filing
Updated 28 days ago98 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET SPDR BLOOMBERG 1- | $100.2M | 1.09M | 8.15% | — |
| 2 | A APH AMPHENOL CORP NEW CLASS A | $58.2M | 330.3K | 4.73% | — |
| 3 | G GE GE AEROSPACE | $53M | 141.7K | 4.30% | — |
| 4 | T TXN TEXAS INSTRS INC | $51.3M | 172.0K | 4.17% | — |
| 5 | S SYK STRYKER CORP | $49.5M | 157.3K | 4.03% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $48.2M | 141.3K | 3.92% | — |
| 7 | S SCHW-PJ CHARLES SCHWAB CORP | $43.8M | 474.7K | 3.56% | — |
| 8 | M MSFT MICROSOFT CORP | $42.5M | 114.0K | 3.46% | — |
| 9 | N NOW SERVICENOW INC | $41.6M | 418.8K | 3.38% | — |
| 10 | F FSS FEDERAL SIGNAL CORP | $40.8M | 317.4K | 3.32% | — |
| 11 | C CR CRANE CO | $40.8M | 182.7K | 3.31% | — |
| 12 | S SPXC SPX TECHNOLOGIES INC | $39.8M | 162.4K | 3.24% | — |
| 13 | L LIN LINDE PLC F | $39.7M | 76.6K | 3.23% | — |
| 14 | F FPS FORGENT PWR SOLUTION CLASS A | $39.7M | 709.9K | 3.22% | — |
| 15 | G GWRE GUIDEWIRE SOFTWARE INC | $39.1M | 317.7K | 3.18% | — |
| 16 | T TT TRANE TECHNOLOGIES PLC F | $38.6M | 78.5K | 3.14% | — |
| 17 | A AMZN AMAZON.COM INC | $38.5M | 161.7K | 3.13% | — |
| 18 | A ANET ARISTA NETWORKS INC | $38.3M | 225.2K | 3.11% | — |
| 19 | A AVGO BROADCOM INC | $38.2M | 101.0K | 3.10% | — |
| 20 | U UBER UBER TECHNOLOGIES INC | $38M | 526.9K | 3.09% | — |
| 21 | I ISRG INTUITIVE SURGICAL INC | $32.1M | 80.8K | 2.61% | — |
| 22 | B BMI BADGER METER INC | $29.9M | 201.6K | 2.43% | — |
| 23 | A ACM AECOM | $28.9M | 414.7K | 2.35% | — |
| 24 | C CAT CATERPILLAR INC | $14.5M | 13.6K | 1.18% | — |
| 25 | E ETHA ISHARES 0-3 MONTH TREASURY BON | $13.6M | 135.6K | 1.11% | — |
| 26 | A AAPL APPLE INC | $13.4M | 46.1K | 1.09% | — |
| 27 | E ETHA ISHARES CORE S&P 500 ETF | $11.5M | 15.4K | 0.94% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 29.8K | 0.79% | — |
| 29 | J JCI JOHNSON CONTROLS INT F | $8.6M | 59.0K | 0.70% | — |
| 30 | U USB-PS US BANCORP DEL | $7.6M | 125.1K | 0.61% | — |
| 31 | A AXP AMERICAN EXPRESS CO | $7.1M | 21.0K | 0.58% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $6.8M | 6.8K | 0.56% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $6.5M | 25.7K | 0.53% | — |
| 34 | V V VISA INC CLASS A | $6.4M | 18.7K | 0.52% | — |
| 35 | P PG PROCTER & GAMBLE CO | $6.4M | 43.8K | 0.52% | — |
| 36 | B BSTZ BLACKROCK INC NEW | $5.8M | 6.0K | 0.47% | — |
| 37 | W WM WASTE MGMT INC DEL | $5.7M | 25.6K | 0.46% | — |
| 38 | M MRK MERCK & CO. INC. | $5.7M | 44.1K | 0.46% | — |
| 39 | K KO THE COCA-COLA CO | $5.5M | 68.1K | 0.45% | — |
| 40 | C CVX CHEVRON CORP NEW | $5.4M | 32.6K | 0.44% | — |
| 41 | P PPT PUTNAM FOCUSED LARGE CAP VALUE | $5.3M | 103.3K | 0.43% | — |
| 42 | Q QCOM QUALCOMM INC | $5M | 27.3K | 0.41% | — |
| 43 | H HD HOME DEPOT INC | $4.7M | 13.4K | 0.39% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $4.7M | 11.3K | 0.38% | — |
| 45 | M MCD MCDONALDS CORP | $4.5M | 16.8K | 0.37% | — |
| 46 | ? N/A FIDELITY FUNDAMENTAL LARGE CAP | $4.5M | 76.8K | 0.37% | — |
| 47 | C CME CME GROUP INC CLASS CLASS A | $4.4M | 20.0K | 0.36% | — |
| 48 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $4.2M | 50.4K | 0.34% | — |
| 49 | V VGES VANGUARD S&P 500 ETF | $3.4M | 5.0K | 0.28% | — |
| 50 | P PAYX PAYCHEX INC | $3.3M | 33.2K | 0.27% | — |