Q2 2026 13F filing
Updated 35 days ago222 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC. | $100.2M | 94.1K | 5.79% | Trimmed(-4.8%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $82.1M | 164.1K | 4.74% | Unchanged |
| 3 | M MSFT MICROSOFT CORP | $74M | 198.3K | 4.27% | Added(+4.3%) |
| 4 | X XOM EXXONMOBIL HOLDINGS CORP | $71.9M | 526.0K | 4.15% | — |
| 5 | A AAPL APPLE INC | $63.9M | 220.7K | 3.69% | Trimmed(-5.0%) |
| 6 | C CHD CHURCH & DWIGHT CO INC | $62.9M | 649.7K | 3.64% | Trimmed(-0.1%) |
| 7 | E ECL ECOLAB INC | $62.9M | 225.9K | 3.64% | Trimmed(-0.1%) |
| 8 | M MRK MERCK & CO INC | $54.7M | 425.5K | 3.16% | Unchanged |
| 9 | A AMZN AMAZON.COM INC | $46.9M | 197.0K | 2.71% | Trimmed(-0.1%) |
| 10 | A ADP AUTOMATIC DATA PROCESSING INC | $45.2M | 202.0K | 2.61% | Unchanged |
| 11 | G GOOGN ALPHABET INC CLASS C | $41.7M | 118.1K | 2.41% | Unchanged |
| 12 | J JNJ JOHNSON & JOHNSON | $39.9M | 157.1K | 2.30% | Unchanged |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $33.9M | 94.9K | 1.96% | Trimmed(-0.2%) |
| 14 | C CCJ CAMECO CORP | $31.9M | 313.6K | 1.85% | Trimmed(-4.3%) |
| 15 | P PANW PALO ALTO NETWORKS INC | $31.3M | 91.9K | 1.81% | Added(+5.7%) |
| 16 | G GLD SPDR GOLD TRUST | $29.7M | 80.6K | 1.71% | Unchanged |
| 17 | A APD AIR PRODUCTS & CHEMICALS INC C | $27.7M | 94.6K | 1.60% | Added(+0.2%) |
| 18 | L LLY ELI LILLY & CO COM | $26.7M | 22.3K | 1.55% | Added(+3.6%) |
| 19 | M MOS MOSAIC COMPANY | $22.1M | 1.04M | 1.27% | Added(+8.0%) |
| 20 | ? N/A PROSUS NV -SPON ADR | $21.7M | 2.50M | 1.25% | Added(+0.1%) |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC C | $20.7M | 41.4K | 1.20% | Trimmed(-1.1%) |
| 22 | R RPRX ROYALTY PHARMA PLC CL A | $20.1M | 358.3K | 1.16% | Trimmed(-0.0%) |
| 23 | U UNP UNION PACIFIC CORP | $18.9M | 69.4K | 1.09% | Unchanged |
| 24 | P PYPL PAYPAL HOLDINGS INC | $18.8M | 436.0K | 1.09% | Trimmed(-2.1%) |
| 25 | L LLYVK LIBERTY MEDIA CORP-LIBERTY LIV | $18.5M | 174.8K | 1.07% | Trimmed(-1.0%) |
| 26 | U UNH UNITEDHEALTH GROUP INC COM | $18.3M | 44.0K | 1.06% | Trimmed(-0.2%) |
| 27 | A AR ANTERO RESOURCES CORP | $17.7M | 504.6K | 1.02% | Added(+3.5%) |
| 28 | A ABT ABBOTT LABS | $16.9M | 186.5K | 0.98% | Trimmed(-6.6%) |
| 29 | S SIRI SIRIUS XM HOLDINGS INC | $16.8M | 569.2K | 0.97% | Trimmed(-2.1%) |
| 30 | E ET-PI EVERPURE, INC. CLASS A | $15M | 190.4K | 0.87% | Unchanged |
| 31 | S STT-PG SPDR S&P BIOTECH ETF | $14.9M | 94.3K | 0.86% | Added(+0.0%) |
| 32 | N NVDA NVIDIA CORP COM | $14.4M | 72.2K | 0.83% | Unchanged |
| 33 | V V VISA INC. CL A | $14.4M | 41.9K | 0.83% | Added(+11.6%) |
| 34 | F FUL H.B. FULLER CO. | $14.1M | 241.8K | 0.81% | Trimmed(-7.4%) |
| 35 | G GEV GE VERNOVA INC | $13.8M | 11.7K | 0.80% | Trimmed(-4.2%) |
| 36 | L LIN LINDE PLC | $13.6M | 26.1K | 0.78% | Added(+0.3%) |
| 37 | G GE GE AEROSPACE COM (NEW) | $13.3M | 35.7K | 0.77% | Trimmed(-4.8%) |
| 38 | A ALKS ALKERMES PLC | $12.8M | 244.8K | 0.74% | Unchanged |
| 39 | C CSCO CISCO SYSTEMS INC COM | $12.6M | 107.1K | 0.73% | Trimmed(-0.4%) |
| 40 | ? N/A ROCHE HOLDING LTD SPONSORED AD | $11.9M | 230.3K | 0.69% | Added(+63.9%) |
| 41 | F FWONB LIBERTY FORMULA ONE SER C | $11.7M | 122.5K | 0.67% | Unchanged |
| 42 | M MA MASTERCARD INC - A | $11.5M | 22.4K | 0.66% | Added(+4.1%) |
| 43 | G GFL GFL ENVIRONMENTAL | $10.8M | 293.5K | 0.62% | Added(+44.5%) |
| 44 | P PEP PEPSICO INC | $10.2M | 75.7K | 0.59% | Trimmed(-1.7%) |
| 45 | A AFL AFLAC INC COM | $9.8M | 83.6K | 0.57% | Unchanged |
| 46 | A ADI ANALOG DEVICES INC COM | $9.4M | 23.8K | 0.55% | Trimmed(-4.0%) |
| 47 | A ABNB AIRBNB INC A | $8.9M | 62.4K | 0.52% | Unchanged |
| 48 | M MDT MEDTRONIC PLC | $8.5M | 108.1K | 0.49% | Unchanged |
| 49 | V VGES VANGUARD FTSE EMERGING MARKET | $7.9M | 132.5K | 0.46% | Added(+0.7%) |
| 50 | J JPM-PM JP MORGAN CHASE & CO | $7.6M | 23.3K | 0.44% | Trimmed(-2.7%) |