Q2 2026 13F filing
Updated 48 days ago194 disclosed positions worth $445.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $26.6M | 91.9K | 5.98% | Added(+0.5%) |
| 2 | C CAT CATERPILLAR INC | $21.7M | 20.4K | 4.87% | Added(+3.6%) |
| 3 | P PANW PALO ALTO NETWORKS INC | $19.5M | 57.1K | 4.38% | Unchanged |
| 4 | M MSFT MICROSOFT CORP | $15.1M | 40.4K | 3.39% | Added(+0.4%) |
| 5 | A AXP AMERICAN EXPRESS CO | $14.1M | 41.7K | 3.17% | Unchanged |
| 6 | A ABBV ABBVIE INC | $12.4M | 49.2K | 2.78% | Added(+2.3%) |
| 7 | X XOM EXXON MOBIL CORP | $11M | 80.7K | 2.48% | Added(+1.1%) |
| 8 | B BAC-PS BANK OF AMER CORP | $10.8M | 189.1K | 2.42% | Added(+0.4%) |
| 9 | P PM PHILIP MORRIS INTL INC | $10.2M | 56.4K | 2.29% | Added(+0.2%) |
| 10 | N NUE NUCOR CORP | $10.1M | 45.4K | 2.27% | Unchanged |
| 11 | J JNJ JOHNSON & JOHNSON | $10M | 39.3K | 2.24% | Added(+0.6%) |
| 12 | R RTX RTX CORPORATION | $9.1M | 48.1K | 2.05% | Added(+1.5%) |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS | $8.6M | 30.6K | 1.94% | Added(+2.3%) |
| 14 | V V VISA INC | $8.1M | 23.5K | 1.81% | Trimmed(-4.1%) |
| 15 | C CSCO CISCO SYS INC | $7.7M | 65.4K | 1.73% | Added(+3.1%) |
| 16 | T TRGP TARGA RES CORP | $7.1M | 26.5K | 1.60% | Added(+1.9%) |
| 17 | M MRK MERCK & CO INC | $7.1M | 54.9K | 1.59% | Added(+3.3%) |
| 18 | Q QQQ INVESCO QQQ TR | $7M | 9.5K | 1.57% | Added(+1.1%) |
| 19 | M MU MICRON TECHNOLOGY INC | $6.9M | 6.0K | 1.56% | Added(+20.0%) |
| 20 | C CVX CHEVRON CORPORATION | $6.9M | 41.4K | 1.54% | Added(+13.2%) |
| 21 | P PEP PEPSICO INC | $6.3M | 46.5K | 1.41% | Added(+1.9%) |
| 22 | R ROK ROCKWELL AUTOMATION INC | $6.1M | 12.3K | 1.37% | Unchanged |
| 23 | M MCD MCDONALDS CORP | $5.9M | 21.9K | 1.33% | Unchanged |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 16.7K | 1.23% | Unchanged |
| 25 | E ETN EATON CORP PLC | $5M | 11.7K | 1.12% | Unchanged |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.2K | 1.04% | Trimmed(-0.3%) |
| 27 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.6M | 79.7K | 1.03% | Trimmed(-0.1%) |
| 28 | P PG PROCTER & GAMBLE CO | $4.6M | 31.2K | 1.03% | Added(+1.5%) |
| 29 | Y YUM YUM BRANDS INC | $4.3M | 26.9K | 0.97% | Unchanged |
| 30 | L LLY ELI LILLY & CO | $4.2M | 3.5K | 0.95% | Added(+17.7%) |
| 31 | G GLW CORNING INC | $4.1M | 16.0K | 0.92% | Unchanged |
| 32 | R RVTY REVVITY INC | $3.8M | 34.3K | 0.86% | Added(+1.5%) |
| 33 | A APG API GROUP CORP | $3.8M | 89.3K | 0.85% | Added(+7.0%) |
| 34 | H HD HOME DEPOT INC | $3.7M | 10.6K | 0.84% | Unchanged |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 0.83% | Added(+11.8%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $3.7M | 19.3K | 0.83% | Added(+3.5%) |
| 37 | N NOC NORTHROP GRUMMAN CORP | $3.4M | 6.7K | 0.77% | Unchanged |
| 38 | T TXN TEXAS INSTRS INC | $3.3M | 11.1K | 0.74% | Unchanged |
| 39 | Q QCOM QUALCOMM INC | $3.3M | 17.6K | 0.73% | Unchanged |
| 40 | R RPRX ROYALTY PHARMA PLC | $3.2M | 57.5K | 0.72% | Added(+1.8%) |
| 41 | A ADP AUTOMATIC DATA PROCESSING IN | $3.2M | 14.2K | 0.71% | Unchanged |
| 42 | A AMAT APPLIED MATLS INC | $3.1M | 4.3K | 0.69% | Unchanged |
| 43 | C CVS CVS HEALTH CORP | $3.1M | 29.6K | 0.69% | Added(+0.5%) |
| 44 | N NEE-PS NEXTERA ENERGY INC | $2.9M | 32.9K | 0.65% | Added(+1.9%) |
| 45 | B BA-PA BOEING CO | $2.7M | 12.6K | 0.61% | Unchanged |
| 46 | A AMZN AMAZON COM INC | $2.6M | 10.8K | 0.58% | Added(+13.0%) |
| 47 | M MPLXP MPLX LP | $2.6M | 45.4K | 0.57% | Added(+176.8%) |
| 48 | E EQH-PC EQUITABLE HLDGS INC | $2.5M | 57.5K | 0.57% | Added(+2.7%) |
| 49 | I INTC INTEL CORP | $2.5M | 17.9K | 0.56% | Added(+0.6%) |
| 50 | A AMGN AMGEN INC | $2.5M | 6.8K | 0.55% | Unchanged |