Q2 2026 13F filing
Updated 27 days ago140 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF Taiwan Semiconductor ADS | $807.9M | 1.86M | 9.86% | Trimmed(-6.4%) |
| 2 | A AVGO Broadcom Ltd | $558.8M | 1.45M | 6.82% | Trimmed(-3.4%) |
| 3 | A AAPL Apple | $545.4M | 1.77M | 6.66% | Trimmed(-0.3%) |
| 4 | L LLY Eli Lilly | $539.4M | 460.4K | 6.58% | Trimmed(-17.1%) |
| 5 | M MSFT Microsoft | $480.2M | 1.11M | 5.86% | Added(+5.6%) |
| 6 | G GOOGN Alphabet, Class A | $478.9M | 1.34M | 5.84% | Trimmed(-6.1%) |
| 7 | N NVDA NVIDIA | $441.5M | 2.20M | 5.39% | Trimmed(-0.4%) |
| 8 | A ASMLF ASML Holding NY | $410.9M | 250.6K | 5.01% | Trimmed(-20.9%) |
| 9 | J JCI Johnson Controls International | $286.9M | 1.96M | 3.50% | Trimmed(-24.8%) |
| 10 | A AMD Advanced Micro Devices | $250.8M | 521.9K | 3.06% | Added(+23.9%) |
| 11 | A ABBV AbbVie | $240.6M | 958.1K | 2.94% | Added(+22.6%) |
| 12 | C CSCO Cisco Systems | $226.2M | 1.94M | 2.76% | Added(+8.4%) |
| 13 | T TJX TJX Companies | $191.2M | 1.22M | 2.33% | Trimmed(-0.2%) |
| 14 | T TT Trane | $183.1M | 402.1K | 2.23% | Added(+0.1%) |
| 15 | N NOW ServiceNow | $180.7M | 1.63M | 2.20% | Added(+41.3%) |
| 16 | S SYK Stryker | $176.7M | 543.3K | 2.16% | Added(+47.9%) |
| 17 | A AZN Astrazeneca PLC | $155.1M | 911.9K | 1.89% | Added(+11.0%) |
| 18 | R ROK Rockwell Automation | $149.4M | 301.9K | 1.82% | Added(+0.1%) |
| 19 | W WM Waste Management | $135M | 595.9K | 1.65% | Added(+119.9%) |
| 20 | C CHD Church & Dwight | $132.2M | 1.34M | 1.61% | Added(+12.5%) |
| 21 | G GWW W.W. Grainger | $111.7M | 82.1K | 1.36% | Added(+0.1%) |
| 22 | R RH CRH PLC | $110M | 1.10M | 1.34% | Added(+317.7%) |
| 23 | L LOW Lowe's | $99.8M | 479.5K | 1.22% | Added(+15.7%) |
| 24 | L LECO Lincoln Electric Holdings | $97.7M | 373.9K | 1.19% | Added(+39.0%) |
| 25 | O ORCL-PD Oracle | $97.6M | 748.0K | 1.19% | Added(+19.6%) |
| 26 | A AZO AutoZone | $97.1M | 32.1K | 1.18% | Trimmed(-21.6%) |
| 27 | I ITW Illinois Tool Works | $82.9M | 306.6K | 1.01% | Added(+0.1%) |
| 28 | T TXN Texas Instruments | $76.8M | 257.8K | 0.94% | Added(+0.1%) |
| 29 | L LIN Linde | $74.5M | 143.9K | 0.91% | Added(+0.7%) |
| 30 | F FERG Ferguson Enterprises Inc | $66.1M | 278.6K | 0.81% | Added(+15.2%) |
| 31 | U UNLYF Unilever ADS | $63.1M | 1.05M | 0.77% | Added(+32.0%) |
| 32 | J JNJ Johnson & Johnson | $58.2M | 229.1K | 0.71% | Added(+27.9%) |
| 33 | A APD Air Products & Chemicals | $51.2M | 174.4K | 0.62% | Added(+42.8%) |
| 34 | N NVSEF Novartis ADS | $48.8M | 311.4K | 0.60% | Added(+0.1%) |
| 35 | C CNI Canadian National Railway | $47.8M | 400.8K | 0.58% | Added(+0.1%) |
| 36 | C CL Colgate-Palmolive | $41.3M | 450.8K | 0.50% | Added(+0.1%) |
| 37 | U UPS United Parcel Service, Cl B | $37M | 343.8K | 0.45% | Added(+13.3%) |
| 38 | A ABT Abbott Laboratories | $35.3M | 388.9K | 0.43% | Trimmed(-0.8%) |
| 39 | K KMB Kimberly-Clark | $33.1M | 301.5K | 0.40% | Added(+0.1%) |
| 40 | H HD Home Depot | $33.1M | 93.8K | 0.40% | Added(+35.2%) |
| 41 | K KVUE Kenvue Inc | $32.1M | 1.68M | 0.39% | Added(+0.1%) |
| 42 | M MRK Merck & Co | $25.4M | 197.6K | 0.31% | Added(+25.5%) |
| 43 | N NKE Nike, Class B | $15.5M | 377.8K | 0.19% | Added(+6.0%) |
| 44 | R RTPPF Rio Tinto ADS | $11.5M | 120.9K | 0.14% | Added(+12.7%) |
| 45 | J JBL Jabil Inc | $11.2M | 29.0K | 0.14% | Added(+1.4%) |
| 46 | Q QCOM Qualcomm | $10M | 54.2K | 0.12% | Trimmed(-3.3%) |
| 47 | S SON Quimica y Minera Chile ADS | $9.3M | 126.5K | 0.11% | Added(+4.4%) |
| 48 | M MPWR Monolithic Power Systems | $8.9M | 6.4K | 0.11% | Trimmed(-2.4%) |
| 49 | B B Barrick Mining Corporation | $7.8M | 213.1K | 0.10% | Added(+0.5%) |
| 50 | A AMZN Amazon.com | $7.2M | 30.0K | 0.09% | Unchanged |