Q2 2026 13F filing
Updated 42 days ago254 disclosed positions worth $852.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUBB HUBBELL INC | $140.1M | 267.8K | 16.43% | Unchanged |
| 2 | E ETHA ISHARES | $51.9M | 350.2K | 6.09% | Added(+4189.2%) |
| 3 | G GLW CORNING INC | $35.6M | 139.5K | 4.18% | Added(+1588.1%) |
| 4 | E ETHA ISHARES | $33.7M | 340.5K | 3.95% | Added(+84811.2%) |
| 5 | U UBSI UNITED BANKSHARES INC | $32M | 697.3K | 3.75% | Added(+22392.9%) |
| 6 | A AAPL APPLE INC | $29.5M | 101.8K | 3.45% | Added(+946.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $26.3M | 80.4K | 3.09% | Added(+618.9%) |
| 8 | M MSFT MICROSOFT | $22.1M | 59.3K | 2.60% | Added(+748.8%) |
| 9 | C CSCO CISCO SYSTEMS INC | $19.2M | 163.8K | 2.26% | Added(+1477.8%) |
| 10 | I IRM IRON MOUNTAIN INC | $15.9M | 126.2K | 1.87% | Added(+1631.7%) |
| 11 | C CMI CUMMINS INC | $14.9M | 20.9K | 1.75% | Added(+4616.3%) |
| 12 | T TXN TEXAS INSTRUMENTS INC | $14.7M | 49.2K | 1.72% | Added(+8158.2%) |
| 13 | C CVX CHEVRON CORPORATION | $13M | 78.3K | 1.52% | Added(+2257.8%) |
| 14 | J JNJ JOHNSON & JOHNSON | $12.8M | 50.6K | 1.51% | Added(+6110.3%) |
| 15 | D DOV DOVER CORP | $12.2M | 54.2K | 1.43% | Added(+8301.2%) |
| 16 | A AMGN AMGEN INC | $12M | 33.1K | 1.41% | Added(+2263.3%) |
| 17 | W WM WASTE MANAGEMENT INC | $11.1M | 49.8K | 1.30% | Added(+5804.9%) |
| 18 | E ETHA ISHARES | $10.9M | 79.1K | 1.28% | Added(+3.8%) |
| 19 | G GD GENERAL DYNAMICS CORP | $10.8M | 30.6K | 1.27% | Added(+7090.6%) |
| 20 | P PG PROCTER & GAMBLE CO | $10.7M | 73.0K | 1.25% | Added(+4368.6%) |
| 21 | E EOG EOG RESOURCES INC | $10.2M | 78.5K | 1.20% | Added(+14976.6%) |
| 22 | A APD AIR PRODS & CHEMS INC | $9.6M | 32.6K | 1.12% | Added(+7764.3%) |
| 23 | M MCD MCDONALDS CORP | $9.5M | 35.2K | 1.12% | Added(+1436.2%) |
| 24 | H HUBB HUBBELL INC | $9.4M | 18.0K | 1.11% | Trimmed(-93.3%) |
| 25 | A ABT ABBOTT LABORATORIES | $9.4M | 103.1K | 1.10% | Added(+2540.7%) |
| 26 | B BSTZ BLACKROCK INC | $8.9M | 9.3K | 1.05% | Added(+5789.9%) |
| 27 | V V VISA INC | $8.9M | 25.9K | 1.04% | Added(+1848.7%) |
| 28 | V VGES VANGUARD MORNINGSTAR | $8.6M | 107.0K | 1.01% | Added(+271.6%) |
| 29 | A AFL AFLAC INC | $8.4M | 71.3K | 0.98% | Added(+4185.6%) |
| 30 | V VGES VANGUARD MORNINGSTAR | $8.2M | 84.7K | 0.96% | Added(+4.9%) |
| 31 | P PEP PEPSICO INC | $8.1M | 60.1K | 0.95% | Added(+4316.9%) |
| 32 | I ITW ILLINOIS TOOL WORKS INC | $8M | 29.5K | 0.93% | Added(+9080.4%) |
| 33 | E ETHA ISHARES | $7.9M | 71.5K | 0.92% | Added(+15639.0%) |
| 34 | G GILD GILEAD SCIENCES INC | $7.7M | 60.6K | 0.90% | Added(+8839.5%) |
| 35 | A AWK AMERICAN WATER WORKS INC | $7.6M | 57.4K | 0.89% | Added(+9395.4%) |
| 36 | H HSY HERSHEY CO | $7.1M | 40.4K | 0.83% | Added(+7097.7%) |
| 37 | H HON HONEYWELL INTERNATIONAL INC | $7M | 36.7K | 0.82% | Added(+1494.3%) |
| 38 | L LMT LOCKHEED MARTIN | $6.8M | 13.4K | 0.80% | Added(+6601.5%) |
| 39 | C CME CME GROUP INC | $6.8M | 30.9K | 0.80% | Added(+9922.1%) |
| 40 | X XOM EXXON MOBIL CORP | $6.7M | 49.3K | 0.79% | Added(+7954.4%) |
| 41 | S SYK STRYKER CORP | $6.4M | 20.4K | 0.75% | Added(+16796.7%) |
| 42 | A ATO ATMOS ENERGY CORP | $6.3M | 36.5K | 0.74% | Added(+16663.3%) |
| 43 | E ETHA ISHARES | $6.2M | 117.7K | 0.72% | Added(+2779.7%) |
| 44 | K KLAC KLA CORPORATION | $5.7M | 19.0K | 0.67% | Added(+888.0%) |
| 45 | V VGES VANGUARD MORNINGSTAR | $5.1M | 16.7K | 0.59% | Trimmed(-4.5%) |
| 46 | E ETHA ISHARES | $5M | 42.6K | 0.59% | Added(+37.2%) |
| 47 | V VGES VANGUARD MORNINGSTAR | $4.9M | 13.3K | 0.58% | Trimmed(-11.3%) |
| 48 | K KLAC KLA CORPORATION | $3.7M | 12.3K | 0.44% | Added(+542.0%) |
| 49 | K KO COCA-COLA CO/THE | $3.7M | 45.2K | 0.43% | Added(+1010.7%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.2K | 0.43% | Unchanged |