Q2 2026 13F filing
Updated 44 days ago200 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $78.8M | 182.7K | 5.42% | Trimmed(-6.9%) |
| 2 | A AVGO BROADCOM INC | $68.5M | 181.3K | 4.71% | Trimmed(-0.9%) |
| 3 | S STT-PG STATE STR CORP | $48.6M | 286.6K | 3.34% | Trimmed(-1.1%) |
| 4 | A ABBV ABBVIE INC | $44.3M | 176.0K | 3.05% | Added(+0.6%) |
| 5 | R RTX RTX CORPORATION | $40.4M | 212.7K | 2.78% | Added(+0.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $39.9M | 122.0K | 2.75% | Trimmed(-0.4%) |
| 7 | A AMGN AMGEN INC | $37.3M | 103.0K | 2.57% | Added(+0.4%) |
| 8 | A AAPL APPLE INC | $35M | 121.1K | 2.41% | Trimmed(-0.7%) |
| 9 | M MSFT MICROSOFT CORP | $35M | 93.9K | 2.41% | Added(+1.1%) |
| 10 | G GILD GILEAD SCIENCES INC | $34.1M | 270.2K | 2.35% | Trimmed(-0.1%) |
| 11 | P PFE PFIZER INC | $31.9M | 1.32M | 2.19% | Added(+0.5%) |
| 12 | E EBBGF ENBRIDGE INC | $30.9M | 569.2K | 2.12% | Trimmed(-0.8%) |
| 13 | P PEP PEPSICO INC | $29.1M | 215.2K | 2.00% | Added(+1.0%) |
| 14 | J JNJ JOHNSON & JOHNSON | $28.8M | 113.4K | 1.98% | Trimmed(-0.1%) |
| 15 | V VICI VICI PPTYS INC | $28.6M | 1.08M | 1.97% | Added(+0.9%) |
| 16 | C CVX CHEVRON CORPORATION | $28M | 168.8K | 1.92% | Trimmed(-1.3%) |
| 17 | O OKE ONEOK INC NEW | $27.7M | 318.9K | 1.91% | Added(+0.5%) |
| 18 | C CINF CINCINNATI FINL CORP | $27.2M | 147.1K | 1.87% | Added(+41.0%) |
| 19 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $26.2M | 620.0K | 1.80% | Added(+0.7%) |
| 20 | W WEC WEC ENERGY GROUP INC | $25.3M | 217.0K | 1.74% | Added(+59.2%) |
| 21 | N NEE-PS NEXTERA ENERGY INC | $25.2M | 286.7K | 1.73% | Trimmed(-0.1%) |
| 22 | C CMI CUMMINS INC | $24.4M | 34.2K | 1.68% | Trimmed(-1.6%) |
| 23 | T TGT TARGET CORP | $24.3M | 185.7K | 1.67% | Added(+0.8%) |
| 24 | T TXN TEXAS INSTRS INC | $23.4M | 78.5K | 1.61% | Trimmed(-32.9%) |
| 25 | A ACN ACCENTURE PLC IRELAND | $23.3M | 187.6K | 1.61% | Added(+8.0%) |
| 26 | V VZ VERIZON COMMUNICATIONS INC | $23.2M | 547.0K | 1.59% | Trimmed(0.0%) |
| 27 | M MO ALTRIA GROUP INC | $23.1M | 320.5K | 1.59% | Trimmed(-0.1%) |
| 28 | P PLDGP PROLOGIS INC. | $22.9M | 168.9K | 1.57% | Trimmed(-0.6%) |
| 29 | M MET-PF METLIFE INC | $22.3M | 263.8K | 1.53% | Added(+0.4%) |
| 30 | N NNN NNN REIT INC | $21.8M | 469.3K | 1.50% | Added(+0.2%) |
| 31 | C CSCO CISCO SYS INC | $21.6M | 184.1K | 1.49% | Trimmed(-34.4%) |
| 32 | F FIS FIDELITY NATL FINL INC | $21.4M | 454.6K | 1.47% | Added(+2.5%) |
| 33 | C CNQ CANADIAN NAT RES LTD MED TER | $21.2M | 536.0K | 1.46% | Trimmed(-0.7%) |
| 34 | C CNI CANADIAN NATL RY CO | $20.4M | 171.3K | 1.41% | Added(+0.4%) |
| 35 | U UPS UNITED PARCEL SVCS INC | $19.7M | 183.0K | 1.35% | Trimmed(-0.0%) |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $19.1M | 68.0K | 1.31% | Added(+2.4%) |
| 37 | P PRS PRUDENTIAL FINL INC | $19.1M | 176.8K | 1.31% | Trimmed(-15.7%) |
| 38 | P PSX PHILLIPS 66 | $18.7M | 110.5K | 1.29% | Trimmed(-0.9%) |
| 39 | M MDT MEDTRONIC PLC | $17.7M | 226.2K | 1.22% | Added(+5.2%) |
| 40 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $17.3M | 449.5K | 1.19% | Added(+57.4%) |
| 41 | L LMT LOCKHEED MARTIN CORP | $17.1M | 33.5K | 1.17% | Added(+0.0%) |
| 42 | S SBUX STARBUCKS CORP | $16.8M | 164.7K | 1.16% | Added(+0.4%) |
| 43 | H HD HOME DEPOT INC | $16.7M | 47.4K | 1.15% | Added(+86.0%) |
| 44 | O OBDC BLUE OWL CAPITAL INC | $15.8M | 1.80M | 1.09% | Trimmed(-0.5%) |
| 45 | G GPC GENUINE PARTS CO | $15.3M | 129.7K | 1.05% | Added(+2.9%) |
| 46 | X XOM EXXON MOBIL CORP | $14.2M | 103.7K | 0.98% | Trimmed(-2.8%) |
| 47 | Q QCOM QUALCOMM INC | $13.8M | 74.7K | 0.95% | Added(+0.7%) |
| 48 | C CCZ COMCAST CORP NEW | $13.8M | 561.2K | 0.95% | Added(+7.7%) |
| 49 | P PG PROCTER & GAMBLE CO | $11.8M | 80.7K | 0.81% | Added(+0.7%) |
| 50 | A AMP AMERIPRISE FINL INC | $11.3M | 24.6K | 0.78% | Added(+0.1%) |