Q2 2026 13F filing
Updated 59 days ago146 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $41.4M | 109.5K | 3.70% | Added(+0.5%) |
| 2 | G GLW CORNING INC | $33.2M | 130.0K | 2.97% | Trimmed(-29.7%) |
| 3 | C CVX CHEVRON CORP | $32.1M | 193.5K | 2.87% | Added(+19.8%) |
| 4 | T TRPRF TC Energy Corp | $29.8M | 450.0K | 2.67% | Trimmed(-15.1%) |
| 5 | A ABBV ABBVIE INC | $27.7M | 110.0K | 2.48% | Added(+22.2%) |
| 6 | F FBTC WILLIAMS COS INC | $26.3M | 354.0K | 2.36% | Added(+47.5%) |
| 7 | C CELG-RI BRISTOL-MYER SQB | $25.5M | 443.0K | 2.29% | Added(+18.8%) |
| 8 | N NEE-PS NEXTERA ENERGY | $25.2M | 287.3K | 2.26% | Added(+0.8%) |
| 9 | H HPE-PC HEWLETT PACKA | $22.6M | 500.0K | 2.02% | Trimmed(-9.1%) |
| 10 | E ETR ENTERGY CORP | $22.3M | 194.0K | 2.00% | Trimmed(-5.4%) |
| 11 | X XELLL XCEL ENERGY INC | $20.9M | 260.0K | 1.87% | Unchanged |
| 12 | M MS-PP MORGAN STANLEY | $19.9M | 95.0K | 1.78% | Unchanged |
| 13 | G GPC GENUINE PARTS CO | $18.9M | 160.0K | 1.69% | Added(+60.0%) |
| 14 | P PEP PEPSICO INC | $18.8M | 139.0K | 1.69% | Unchanged |
| 15 | K KMB KIMBERLY-CLARK | $17.6M | 160.0K | 1.57% | Added(+55.3%) |
| 16 | M MKC-V MCCORMICK-N/V | $16.9M | 335.0K | 1.51% | Added(+67.5%) |
| 17 | D DELL DELL TECHN-C | $16.8M | 39.0K | 1.51% | Trimmed(-9.3%) |
| 18 | V VZ VERIZON COMMUNIC | $15.5M | 367.0K | 1.39% | Unchanged |
| 19 | F FITB-PK FIFTH THIRD BANC | $15.2M | 270.0K | 1.36% | Added(+35.0%) |
| 20 | B BAC-PS BANK OF AMERICA | $14.8M | 260.0K | 1.33% | Added(+18.2%) |
| 21 | P PRS PRUDENTL FINL | $14.6M | 135.0K | 1.30% | Added(+8.0%) |
| 22 | M MO ALTRIA GROUP INC | $14.5M | 202.0K | 1.30% | Unchanged |
| 23 | J JPM-PM JPMORGAN CHASE | $14.4M | 44.0K | 1.29% | Unchanged |
| 24 | P PSX PHILLIPS 66 | $14.4M | 85.0K | 1.29% | Unchanged |
| 25 | B BTAFF BRIT AMER TO PLC ADR | $14.2M | 230.0K | 1.27% | Added(+9.5%) |
| 26 | A AFGE AMER FINL GROUP | $14.1M | 101.0K | 1.27% | Unchanged |
| 27 | I IBM IBM | $14.1M | 50.0K | 1.26% | Added(+85.2%) |
| 28 | C C-PR CITIGROUP INC | $13.7M | 98.0K | 1.23% | Unchanged |
| 29 | ? N/A AT&T INC | $13.6M | 655.0K | 1.21% | Added(+13.9%) |
| 30 | R RYDAF SHELL PLC-ADR | $13.3M | 172.0K | 1.19% | Added(+7.5%) |
| 31 | L LLY ELI LILLY & CO | $13.2M | 11.0K | 1.18% | Unchanged |
| 32 | Q QCOM QUALCOMM INC | $13.1M | 70.9K | 1.17% | Trimmed(-5.5%) |
| 33 | N NONOF NOVO-NORDISK-ADR | $12.9M | 270.0K | 1.16% | Unchanged |
| 34 | C CQP CHENIERE ENERGY | $12.9M | 54.0K | 1.16% | Added(+20.0%) |
| 35 | M MRK MERCK & CO | $12.8M | 100.0K | 1.15% | Unchanged |
| 36 | P PG PROCTER & GAMBLE | $11.7M | 80.0K | 1.05% | Unchanged |
| 37 | T TTE TOTALENERGIES SE | $11.7M | 150.0K | 1.04% | Added(+50.0%) |
| 38 | K KO COCA-COLA CO/THE | $11M | 135.0K | 0.98% | Unchanged |
| 39 | D DOCN DIGITALOCEAN HOL | $10.7M | 68.0K | 0.96% | Trimmed(-9.3%) |
| 40 | A AMD ADV MICRO DEVICE | $9.9M | 17.0K | 0.88% | Unchanged |
| 41 | H HD HOME DEPOT INC | $9.9M | 28.0K | 0.88% | Unchanged |
| 42 | ? N/A DIAMONDBACK ENER | $9.7M | 55.0K | 0.87% | Unchanged |
| 43 | T TXN TEXAS INSTRUMENT | $9.5M | 32.0K | 0.85% | Unchanged |
| 44 | K KLAC KLA-TENCOR CORP | $9.1M | 30.0K | 0.81% | Added(+900.0%) |
| 45 | E EMN EASTMAN CHEMICAL | $8.7M | 130.0K | 0.78% | — |
| 46 | L LRCX LAM RESEARCH | $8.7M | 20.0K | 0.78% | Unchanged |
| 47 | ? N/A EVERGY INC | $8.6M | 100.0K | 0.77% | Unchanged |
| 48 | T TRGP TARGA RESOURCES | $8.6M | 32.0K | 0.77% | Trimmed(-36.0%) |
| 49 | E EXE EXPAND ENERGY CORP | $8.5M | 93.0K | 0.76% | Added(+5.7%) |
| 50 | A ALL-PB ALLSTATE CORP | $8.3M | 35.0K | 0.75% | Unchanged |