Q2 2026 13F filing
Updated 29 days ago147 disclosed positions worth $137.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATERIALS INC | $16M | 22.1K | 11.68% | — |
| 2 | G GE GE AEROSPACE | $8.6M | 22.9K | 6.24% | — |
| 3 | G GEV GE VERNOVA INC | $7M | 5.9K | 5.10% | — |
| 4 | A AAPL APPLE INC | $6.4M | 22.2K | 4.68% | — |
| 5 | J JPM-PM JP MORGAN CHASE & CO | $6.1M | 18.6K | 4.45% | — |
| 6 | T TRST TRUSTCO BANK CORP NY | $5M | 91.9K | 3.68% | — |
| 7 | A ABBV ABBVIE INC SR NT | $4M | 16.0K | 2.94% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $4M | 15.6K | 2.89% | — |
| 9 | M MSFT MICROSOFT CORP | $3.8M | 10.1K | 2.74% | — |
| 10 | X XOM EXXON MOBIL CORP | $3.3M | 23.8K | 2.37% | — |
| 11 | I INTC INTEL CORP | $2.9M | 20.4K | 2.08% | — |
| 12 | K KO COCA COLA CO SR GLBL NT | $2.8M | 34.6K | 2.05% | — |
| 13 | A AXP AMERICAN EXPRESS CO | $2.6M | 7.8K | 1.92% | — |
| 14 | A AMAT APPLIED MATERIALS INC | $2.6M | 3.6K | 1.88% | — |
| 15 | W WMT WALMART INC | $2.2M | 19.7K | 1.63% | — |
| 16 | R RTX RTX CORPORATION | $2.1M | 10.9K | 1.51% | — |
| 17 | C CVX CHEVRON CORP NEW | $1.9M | 11.6K | 1.40% | — |
| 18 | P PG PROCTER & GAMBLE CO | $1.9M | 13.0K | 1.39% | — |
| 19 | T TXN TEXAS INSTRS INC | $1.9M | 6.2K | 1.35% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $1.8M | 15.5K | 1.33% | — |
| 21 | M MCD MCDONALDS CORP | $1.6M | 5.8K | 1.14% | — |
| 22 | A ABT ABBOTT LABORATORIES | $1.4M | 15.8K | 1.04% | — |
| 23 | P PEP PEPSICO INC | $1.4M | 10.2K | 1.01% | — |
| 24 | O ORCL-PD ORACLE CORP SR | $1.3M | 8.9K | 0.95% | — |
| 25 | M MSFT MICROSOFT CORP | $1.2M | 3.3K | 0.90% | — |
| 26 | L LOW LOWES COMPANIES INC | $1.2M | 5.2K | 0.84% | — |
| 27 | J JPM-PM JP MORGAN CHASE & CO | $1.1M | 3.5K | 0.84% | — |
| 28 | Q QQQ INVESCO QQQ TRUST | $1.1M | 1.5K | 0.82% | — |
| 29 | C CAT CATERPILLAR INC | $1.1M | 1.0K | 0.81% | — |
| 30 | L LLY ELI LILLY & CO SR NT | $1.1M | 920 | 0.80% | — |
| 31 | E EMR EMERSON ELECTRIC CO | $1.1M | 7.4K | 0.77% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $1M | 3.9K | 0.73% | — |
| 33 | D DIS DISNEY WALT CO | $962K | 10.0K | 0.70% | — |
| 34 | L LLY ELI LILLY & CO SR NT | $951K | 793 | 0.69% | — |
| 35 | X XOM EXXON MOBIL CORP | $865K | 6.3K | 0.63% | — |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $854K | 3.0K | 0.62% | — |
| 37 | M MRK MERCK & CO INC | $822K | 6.4K | 0.60% | — |
| 38 | H HD HOME DEPOT INC SR GLBL NT | $795K | 2.3K | 0.58% | — |
| 39 | V VGES VANGUARD S&P 500 ETF | $777K | 1.1K | 0.57% | — |
| 40 | N NSC NORFOLK SOUTHERN CORP | $742K | 2.4K | 0.54% | — |
| 41 | G GE GE AEROSPACE | $740K | 2.0K | 0.54% | — |
| 42 | S STT-PG STATE STR CORP PERP | $717K | 4.2K | 0.52% | — |
| 43 | J JCI JOHNSON CTLS INTL PLC SHS | $705K | 4.8K | 0.51% | — |
| 44 | C CL COLGATE PALMOLIVE CO | $661K | 7.2K | 0.48% | — |
| 45 | M META META PLATFORMS INC | $660K | 1.2K | 0.48% | — |
| 46 | G GOOGN ALPHABET INC SR | $654K | 1.9K | 0.48% | — |
| 47 | A ABBV ABBVIE INC SR NT | $644K | 2.6K | 0.47% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC | $620K | 1.2K | 0.45% | — |
| 49 | G GEV GE VERNOVA INC | $617K | 525 | 0.45% | — |
| 50 | A ADP AUTOMATIC DATA PROCESSING INC | $577K | 2.6K | 0.42% | — |