Q2 2026 13F filing
Updated 28 days ago140 disclosed positions worth $652.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD MUN BD FDS | $32.7M | 647.0K | 5.02% | — |
| 2 | M MRK MERCK & CO INC | $23.1M | 179.8K | 3.54% | — |
| 3 | E ETHA ISHARES TR | $21.4M | 216.2K | 3.28% | — |
| 4 | M MSFT MICROSOFT CORP | $17.1M | 46.0K | 2.63% | — |
| 5 | G GOOGN ALPHABET INC | $16.7M | 46.9K | 2.57% | — |
| 6 | T TOYOF TOYOTA MOTOR CORP | $15.8M | 93.6K | 2.42% | — |
| 7 | X XOM EXXON MOBIL CORP | $15.5M | 113.2K | 2.37% | — |
| 8 | U UNH UNITEDHEALTH GROUP INC | $15.2M | 36.6K | 2.33% | — |
| 9 | C CVX CHEVRON CORPORATION | $12.1M | 72.8K | 1.85% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $11.3M | 34.7K | 1.74% | — |
| 11 | A AMZN AMAZON COM INC | $11.3M | 47.5K | 1.74% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $11M | 43.2K | 1.68% | — |
| 13 | V V VISA INC | $10.1M | 29.4K | 1.54% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.9M | 20.7K | 1.51% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $8.9M | 155.3K | 1.36% | — |
| 16 | N NONOF NOVO-NORDISK A S | $8.9M | 184.6K | 1.36% | — |
| 17 | D DIS DISNEY WALT CO | $7.9M | 82.2K | 1.21% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $7.8M | 88.8K | 1.19% | — |
| 19 | A APP AT&T INC | $7.7M | 371.5K | 1.18% | — |
| 20 | U UNP UNION PAC CORP | $7.6M | 27.8K | 1.16% | — |
| 21 | A AAPL APPLE INC | $7.5M | 26.0K | 1.15% | — |
| 22 | B BPPFF BP PLC | $7.3M | 197.4K | 1.12% | — |
| 23 | B BSTZ BLACKROCK INC | $7.3M | 7.5K | 1.11% | — |
| 24 | P PFE PFIZER INC | $7.2M | 297.3K | 1.10% | — |
| 25 | C CRM SALESFORCE INC | $7M | 44.7K | 1.07% | — |
| 26 | P PG PROCTER & GAMBLE CO | $7M | 47.5K | 1.07% | — |
| 27 | L LLY ELI LILLY & CO | $6.5M | 5.4K | 1.00% | — |
| 28 | B BA-PA BOEING CO | $6.5M | 30.2K | 1.00% | — |
| 29 | R RYDAF SHELL PLC | $6.5M | 84.2K | 1.00% | — |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $6.4M | 151.7K | 0.98% | — |
| 31 | T TTE TOTALENERGIES SE | $6.4M | 82.0K | 0.98% | — |
| 32 | N NFLX NETFLIX INC. | $6.3M | 88.2K | 0.97% | — |
| 33 | I IBM INTERNATIONAL BUSINESS MACHS | $6.2M | 22.1K | 0.95% | — |
| 34 | C CNI CANADIAN NATL RY CO | $6.1M | 51.4K | 0.94% | — |
| 35 | A ASMLF ASML HLDG NV | $6.1M | 3.1K | 0.93% | — |
| 36 | G GLAXF GSK PLC | $6M | 114.7K | 0.92% | — |
| 37 | B BX BLACKSTONE INC | $6M | 50.6K | 0.91% | — |
| 38 | C CP CANADIAN PACIFIC KANSAS CITY | $5.9M | 67.7K | 0.90% | — |
| 39 | M MDT MEDTRONIC PLC | $5.8M | 74.7K | 0.90% | — |
| 40 | C CI THE CIGNA GROUP | $5.7M | 20.8K | 0.88% | — |
| 41 | C CME CME GROUP INC | $5.7M | 25.8K | 0.87% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $5.7M | 9.8K | 0.87% | — |
| 43 | C CVS CVS HEALTH CORP | $5.6M | 54.3K | 0.86% | — |
| 44 | B BXDIF BROOKFIELD CORP | $5.6M | 131.1K | 0.86% | — |
| 45 | ? N/A GLOBAL X FDS | $5.4M | 91.9K | 0.83% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $5.3M | 15.7K | 0.82% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.4K | 0.80% | — |
| 48 | H HDB HDFC BANK LTD | $5.2M | 199.8K | 0.79% | — |
| 49 | S SNEJF SONY GROUP CORP | $5.1M | 256.0K | 0.79% | — |
| 50 | K KO COCA COLA CO | $5M | 62.0K | 0.77% | — |