Q2 2026 13F filing
Updated 52 days ago215 disclosed positions worth $461.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ASA GOLD AND PRECIOUS MTLS L | $21.3M | 408.8K | 4.61% | Trimmed(-1.7%) |
| 2 | R RTX RTX CORPORATION | $9.7M | 50.9K | 2.09% | Trimmed(-1.0%) |
| 3 | W WFC-PZ WELLS FARGO & CO | $9.2M | 111.9K | 2.00% | Added(+0.4%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $8.4M | 25.6K | 1.82% | Trimmed(-0.0%) |
| 5 | N NSC NORFOLK SOUTHN CORP | $8.1M | 25.7K | 1.75% | Trimmed(-0.5%) |
| 6 | C CSCO CISCO SYS INC | $8M | 67.9K | 1.73% | Trimmed(-1.2%) |
| 7 | K KR KROGER CO | $7.8M | 141.4K | 1.70% | Trimmed(-0.1%) |
| 8 | J JNJ JOHNSON & JOHNSON | $7.8M | 30.7K | 1.69% | Added(+1.4%) |
| 9 | M MSFT MICROSOFT CORP | $7.6M | 20.3K | 1.64% | Trimmed(-0.0%) |
| 10 | A ADM ARCHER DANIELS MIDLAND CO | $7.3M | 96.2K | 1.59% | Trimmed(-0.1%) |
| 11 | A AAPL APPLE INC | $7.3M | 25.3K | 1.59% | Added(+0.2%) |
| 12 | E EME EMCOR GROUP INC | $7.3M | 8.8K | 1.58% | Trimmed(-0.7%) |
| 13 | M MLI MUELLER INDS INC | $7M | 114.2K | 1.52% | Added(+96.4%) |
| 14 | G GE GE AEROSPACE | $6.6M | 17.8K | 1.44% | Trimmed(-0.7%) |
| 15 | S STRL STERLING INFRASTRUCTURE INC | $6.5M | 7.8K | 1.41% | Trimmed(-18.7%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.7K | 1.37% | Added(+2.2%) |
| 17 | T TDF TEMPLETON DRAGON FD INC | $5.9M | 545.6K | 1.29% | Trimmed(-0.1%) |
| 18 | ? N/A PIMCO ETF TR | $5.8M | 57.6K | 1.26% | Added(+0.6%) |
| 19 | R RTPPF RIO TINTO PLC | $5.8M | 61.1K | 1.26% | Trimmed(-0.2%) |
| 20 | C COP CONOCOPHILLIPS | $5.6M | 53.7K | 1.21% | Added(+0.6%) |
| 21 | B BEN FRANKLIN RESOURCES INC | $5.5M | 165.7K | 1.19% | Trimmed(-0.1%) |
| 22 | T TY-P TRI CONTL CORP | $5.5M | 159.0K | 1.19% | Trimmed(-0.4%) |
| 23 | G GEV GE VERNOVA INC | $5.4M | 4.6K | 1.18% | Trimmed(-1.3%) |
| 24 | M MRK MERCK & CO INC | $5.4M | 42.2K | 1.18% | Added(+2.5%) |
| 25 | H HIG-PG HARTFORD INSURANCE GROUP INC | $5M | 37.6K | 1.08% | Added(+0.4%) |
| 26 | W WY WEYERHAEUSER CO | $4.7M | 197.3K | 1.02% | Added(+2.3%) |
| 27 | N NUE NUCOR CORP | $4.7M | 20.9K | 1.01% | Trimmed(-1.0%) |
| 28 | A ADX ADAMS DIVERSIFIED EQUITY FD | $4.6M | 181.3K | 1.00% | Trimmed(-0.3%) |
| 29 | A ALL-PB ALLSTATE CORP | $4.6M | 19.4K | 1.00% | Trimmed(-0.5%) |
| 30 | I ITW ILLINOIS TOOL WKS INC | $4.6M | 17.0K | 1.00% | Trimmed(-0.0%) |
| 31 | M MMM 3M CO | $4.3M | 26.5K | 0.93% | Added(+1.7%) |
| 32 | ? N/A NEW GERMANY FD INC | $4.2M | 369.1K | 0.92% | Added(+0.1%) |
| 33 | B B BARRICK MNG CORP | $4.2M | 114.2K | 0.91% | Trimmed(-0.6%) |
| 34 | ? N/A BLACKROCK ENHANCED INTL DIV | $4.1M | 720.4K | 0.90% | Added(+15.4%) |
| 35 | T TKR TIMKEN CO | $4M | 27.7K | 0.87% | Added(+0.2%) |
| 36 | C CVS CVS HEALTH CORP | $3.9M | 38.1K | 0.85% | Added(+0.1%) |
| 37 | ? N/A TEMPLETON EMERGING MKTS FD | $3.9M | 168.6K | 0.85% | Added(+2.5%) |
| 38 | ? N/A TAPESTRY INC | $3.9M | 26.4K | 0.84% | Trimmed(-0.6%) |
| 39 | A AWF ALLIANCEBERNSTEIN GLOBAL HIG | $3.9M | 375.9K | 0.84% | Added(+3.4%) |
| 40 | I IBKR INTERACTIVE BROKERS GROUP IN | $3.8M | 43.8K | 0.83% | Unchanged |
| 41 | X XOM EXXON MOBIL CORP | $3.7M | 27.3K | 0.81% | Added(+0.1%) |
| 42 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 0.78% | Trimmed(-0.7%) |
| 43 | B BG BUNGE GLOBAL SA | $3.5M | 33.2K | 0.77% | Trimmed(-0.1%) |
| 44 | B BTAFF BRITISH AMERN TOB PLC | $3.5M | 56.7K | 0.76% | Added(+0.4%) |
| 45 | O ORCL-PD ORACLE CORP | $3.5M | 23.8K | 0.76% | Trimmed(-0.2%) |
| 46 | ? N/A EUROPEAN EQUITY FD INC | $3.4M | 311.4K | 0.74% | Trimmed(-0.2%) |
| 47 | O ORI OLD REP INTL CORP | $3.3M | 81.7K | 0.72% | Trimmed(-0.8%) |
| 48 | N NEMCL NEWMONT CORP | $3.3M | 35.6K | 0.72% | Added(+2.7%) |
| 49 | M MLR MILLER INDS INC TENN | $3.3M | 64.1K | 0.71% | Trimmed(-0.3%) |
| 50 | ? N/A WESTERN ASSET HIGH YIELD OPP | $3.3M | 307.8K | 0.71% | Added(+4.2%) |