Q2 2026 13F filing
Updated 31 days ago135 disclosed positions worth $249M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PG PROCTER & GAMBLE | $22.4M | 152.5K | 8.98% | Trimmed(-0.7%) |
| 2 | J JPM-PM JP MORGAN CHASE & CO | $14M | 42.6K | 5.60% | Trimmed(-4.2%) |
| 3 | X XOM EXXON MOBIL CORP | $10.6M | 77.8K | 4.27% | Trimmed(-1.1%) |
| 4 | J JNJ JOHNSON & JOHNSON | $10.4M | 41.0K | 4.18% | Trimmed(-2.2%) |
| 5 | C CINF CINCINNATI FINANCIAL | $9.7M | 52.3K | 3.89% | Trimmed(-2.0%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY | $8.2M | 11 | 3.31% | Unchanged |
| 7 | L LMT LOCKHEED MARTIN | $7.5M | 14.7K | 3.01% | Trimmed(-2.3%) |
| 8 | A ABBV ABBVIE INC | $6.8M | 26.9K | 2.72% | Trimmed(-2.5%) |
| 9 | K KO COCA-COLA COMPANY | $6M | 73.7K | 2.41% | Trimmed(-3.8%) |
| 10 | C CVX CHEVRON CORP | $5.9M | 35.8K | 2.39% | Trimmed(-1.9%) |
| 11 | L LLY LILLY (ELI) | $5.8M | 4.8K | 2.32% | Unchanged |
| 12 | G GOOGN ALPHABET INC | $5.6M | 15.8K | 2.26% | Trimmed(-0.2%) |
| 13 | U USB-PS US BANCORP | $5.6M | 92.2K | 2.24% | Trimmed(-1.1%) |
| 14 | A AAPL APPLE INC | $5.5M | 18.9K | 2.20% | Trimmed(-0.3%) |
| 15 | M MSFT MICROSOFT CORP | $5.1M | 13.6K | 2.04% | Added(+0.8%) |
| 16 | G GD GENERAL DYNAMICS | $4M | 11.3K | 1.60% | Trimmed(-0.2%) |
| 17 | C CSCO CISCO SYSTEMS | $3.4M | 28.8K | 1.36% | Trimmed(-7.3%) |
| 18 | M MAA-PI MID-AMERICA APART COMM | $3.1M | 22.0K | 1.23% | Trimmed(-9.4%) |
| 19 | E EMR EMERSON ELECTRIC | $3M | 21.0K | 1.21% | Trimmed(-5.6%) |
| 20 | I IBM INTL BUS. MACHINES | $2.9M | 10.3K | 1.16% | Trimmed(-1.4%) |
| 21 | P PNC PNC BANK CORP | $2.9M | 11.6K | 1.15% | Added(+0.0%) |
| 22 | I INTC INTEL | $2.9M | 20.4K | 1.15% | Trimmed(-0.1%) |
| 23 | P PEP PEPSICO INC | $2.8M | 20.7K | 1.13% | Trimmed(-5.2%) |
| 24 | G GS-PD GOLDMAN SACHS GROUP | $2.8M | 2.7K | 1.11% | Trimmed(-23.4%) |
| 25 | ? N/A 3M COMPANY | $2.7M | 16.7K | 1.09% | Trimmed(-3.5%) |
| 26 | S SMG SCOTTS CO. | $2.5M | 36.9K | 1.01% | Trimmed(-1.2%) |
| 27 | G GE GE AROSPACE | $2.5M | 6.7K | 1.01% | Added(+0.0%) |
| 28 | Q QCOM QUALCOMM INC | $2.5M | 13.4K | 1.00% | Trimmed(-6.4%) |
| 29 | W WM WASTE MANAGEMENT INC | $2.1M | 9.5K | 0.85% | Trimmed(-1.7%) |
| 30 | A ABT ABBOTT LABORATORIES | $2M | 22.5K | 0.82% | Trimmed(-5.6%) |
| 31 | A ACN ACCENTURE PLC | $2M | 16.2K | 0.81% | Added(+22.2%) |
| 32 | B BAC-PS BANK OF AMERICA | $2M | 34.3K | 0.79% | Trimmed(-8.0%) |
| 33 | N NOC NORTHROP GRUMMAN | $1.9M | 3.8K | 0.78% | Added(+0.0%) |
| 34 | M MDLZ MONDELEZ INTERNATIONAL | $1.9M | 33.5K | 0.78% | Trimmed(-7.3%) |
| 35 | U UPS UNITED PARCEL SERVICE | $1.9M | 17.8K | 0.77% | Trimmed(-5.5%) |
| 36 | G GEV GE VERONA | $1.8M | 1.6K | 0.74% | Trimmed(-4.2%) |
| 37 | V VZ VERIZON COMMUNICATIONS | $1.8M | 43.0K | 0.73% | Trimmed(-5.1%) |
| 38 | C CTMX CYTOMX THERAPUTICS | $1.8M | 477.6K | 0.72% | Unchanged |
| 39 | B BNY-PK BANK OF NEW YORK MELLON | $1.7M | 11.8K | 0.69% | Added(+0.0%) |
| 40 | W WSBCO WESBANCO INC. | $1.6M | 41.3K | 0.65% | Trimmed(-2.4%) |
| 41 | M MRK MERCK & CO | $1.6M | 12.3K | 0.63% | Unchanged |
| 42 | A APP AT&T INC | $1.6M | 75.9K | 0.63% | Trimmed(-0.5%) |
| 43 | M MCD MCDONALDS | $1.6M | 5.8K | 0.63% | Trimmed(-2.7%) |
| 44 | A AXP AMERICAN EXPRESS | $1.5M | 4.3K | 0.58% | Unchanged |
| 45 | D DUK-PA DUKE ENERGY | $1.3M | 10.4K | 0.53% | Unchanged |
| 46 | C COST COSTCO WHOLESALE | $1.3M | 1.4K | 0.52% | Added(+0.1%) |
| 47 | K KMB KIMBERLY CLARK | $1.3M | 11.6K | 0.51% | Trimmed(-5.6%) |
| 48 | M MEDP MEDPACE HOLDINGS INC | $1.2M | 2.3K | 0.49% | Added(+0.2%) |
| 49 | C CELG-RI BRISTOL-MYERS SQUIBB | $1.2M | 20.9K | 0.48% | Unchanged |
| 50 | C CAT CATERPILLAR INC. | $1.2M | 1.1K | 0.48% | Trimmed(-2.2%) |