Q2 2026 13F filing
Updated 30 days ago79 disclosed positions worth $606M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KTB KONTOOR BRANDS INC | $23.6M | 283.8K | 3.90% | — |
| 2 | M MDT MEDTRONIC PLC | $20.6M | 263.5K | 3.40% | — |
| 3 | H HR HEALTHCARE RLTY TR | $18.7M | 927.4K | 3.09% | — |
| 4 | E EP-PC KINDER MORGAN INC DEL | $17.9M | 558.7K | 2.95% | — |
| 5 | R RTX RTX CORPORATION | $17.8M | 93.6K | 2.93% | — |
| 6 | H HSY HERSHEY CO | $16.2M | 92.1K | 2.67% | — |
| 7 | B BDX BECTON DICKINSON & CO | $15.6M | 103.0K | 2.57% | — |
| 8 | M MMM 3M CO | $15.4M | 95.1K | 2.54% | — |
| 9 | C CME CME GROUP INC | $15.3M | 69.3K | 2.53% | — |
| 10 | M MRK MERCK & CO INC | $15.2M | 118.3K | 2.51% | — |
| 11 | N NKE NIKE INC | $14.9M | 363.3K | 2.46% | — |
| 12 | N NXPI NXP SEMICONDUCTORS N V | $14.8M | 52.8K | 2.45% | — |
| 13 | C COP CONOCOPHILLIPS | $14.2M | 136.6K | 2.34% | — |
| 14 | C C-PR CITIGROUP INC | $14.1M | 100.8K | 2.33% | — |
| 15 | A APP AT&T INC | $13.8M | 666.8K | 2.28% | — |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $13.5M | 48.1K | 2.23% | — |
| 17 | A APD AIR PRODUCTS AND CHEMICALS I | $13.1M | 44.8K | 2.17% | — |
| 18 | C CVX CHEVRON CORPORATION | $13M | 78.2K | 2.14% | — |
| 19 | P PNW PINNACLE WEST CAP CORP | $12.9M | 120.9K | 2.14% | — |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $12.9M | 44.4K | 2.13% | — |
| 21 | K KVUE KENVUE INC | $12.2M | 637.6K | 2.01% | — |
| 22 | C CSCO CISCO SYS INC | $12.2M | 103.5K | 2.01% | — |
| 23 | T TXN TEXAS INSTRS INC | $11.8M | 39.6K | 1.95% | — |
| 24 | R RDN RADIAN GROUP INC | $11.4M | 303.2K | 1.88% | — |
| 25 | T TFC-PR TRUIST FINL CORP | $11.2M | 225.4K | 1.85% | — |
| 26 | W WFC-PZ WELLS FARGO & CO | $10.9M | 132.4K | 1.81% | — |
| 27 | D DGEAF DIAGEO PLC | $10.8M | 134.4K | 1.78% | — |
| 28 | X XRAY DENTSPLY SIRONA INC | $10.8M | 1.02M | 1.78% | — |
| 29 | V VZ VERIZON COMMUNICATIONS INC | $10.6M | 249.5K | 1.74% | — |
| 30 | P PFE PFIZER INC | $10.3M | 425.8K | 1.69% | — |
| 31 | A AEP AMERICAN ELEC PWR CO INC | $10.2M | 74.5K | 1.68% | — |
| 32 | N NTAP NETAPP INC | $10M | 64.4K | 1.65% | — |
| 33 | U UNP UNION PAC CORP | $9.7M | 35.6K | 1.60% | — |
| 34 | U USB-PS US BANCORP | $9.6M | 158.4K | 1.58% | — |
| 35 | P PKG PACKAGING CORP AMER | $9.2M | 38.7K | 1.52% | — |
| 36 | P PSX PHILLIPS 66 | $8.9M | 52.8K | 1.47% | — |
| 37 | A AIG AMERICAN INTL GROUP INC | $8.8M | 118.3K | 1.46% | — |
| 38 | M MET-PF METLIFE INC | $8.7M | 103.0K | 1.44% | — |
| 39 | A AMGN AMGEN INC | $8.6M | 23.9K | 1.43% | — |
| 40 | W WY WEYERHAEUSER CO | $8.6M | 359.1K | 1.42% | — |
| 41 | H HAS HASBRO INC | $8.4M | 101.6K | 1.38% | — |
| 42 | V VICI VICI PPTYS INC | $7.3M | 275.4K | 1.21% | — |
| 43 | A ADP AUTOMATIC DATA PROCESSING IN | $6.4M | 28.7K | 1.06% | — |
| 44 | C CAH CARDINAL HEALTH INC | $6.1M | 25.6K | 1.00% | — |
| 45 | G GPK GRAPHIC PACKAGING HLDG CO | $5.9M | 553.8K | 0.97% | — |
| 46 | D DRI DARDEN RESTAURANTS INC | $5.8M | 28.3K | 0.96% | — |
| 47 | I INGR INGREDION INC | $4.9M | 52.3K | 0.82% | — |
| 48 | O O REALTY INCOME CORP | $4.9M | 79.3K | 0.81% | — |
| 49 | P PH PARKER-HANNIFIN CORP | $4.9M | 5.0K | 0.81% | — |
| 50 | P PEP PEPSICO INC | $4.9M | 35.9K | 0.80% | — |