Q2 2026 13F filing
Updated 42 days ago200 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COHR COHERENT CORP | $125M | 316.8K | 6.16% | Trimmed(-23.4%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $108.1M | 330.3K | 5.33% | Trimmed(-2.5%) |
| 3 | V V VISA INC | $101.7M | 296.4K | 5.02% | Trimmed(-1.4%) |
| 4 | M META META PLATFORMS INC | $85.2M | 151.3K | 4.20% | Trimmed(-1.4%) |
| 5 | R ROK ROCKWELL AUTOMATION INC | $80.5M | 162.6K | 3.97% | Trimmed(-2.7%) |
| 6 | M MSFT MICROSOFT CORP | $79.6M | 213.3K | 3.92% | Added(+0.6%) |
| 7 | T TMO THERMO FISHER SCIENTIFIC INC | $78.1M | 155.7K | 3.85% | Trimmed(-1.3%) |
| 8 | X XOM EXXON MOBIL CORP | $73.7M | 539.2K | 3.64% | Trimmed(-0.6%) |
| 9 | H HD HOME DEPOT INC | $66.1M | 187.5K | 3.26% | Trimmed(-2.3%) |
| 10 | B BAC-PS BANK OF AMER CORP | $63.1M | 1.11M | 3.11% | Trimmed(-2.0%) |
| 11 | P PM PHILIP MORRIS INTL INC | $58.8M | 325.2K | 2.90% | Trimmed(-0.5%) |
| 12 | C CVX CHEVRON CORPORATION | $48.8M | 294.4K | 2.41% | Trimmed(-1.6%) |
| 13 | M MRK MERCK & CO INC | $44.3M | 345.0K | 2.19% | Trimmed(-1.9%) |
| 14 | A ABT ABBOTT LABORATORIES | $43.4M | 477.9K | 2.14% | Added(+3.4%) |
| 15 | A AAPL APPLE INC | $42.8M | 147.8K | 2.11% | Trimmed(-4.1%) |
| 16 | A AMZN AMAZON COM INC | $42.7M | 179.0K | 2.10% | Added(+1.8%) |
| 17 | E ETHA ISHARES TR | $36.2M | 120.6K | 1.79% | Added(+5.6%) |
| 18 | P PG PROCTER & GAMBLE CO | $36.2M | 246.9K | 1.79% | Added(+1.7%) |
| 19 | W WM WASTE MGMT INC DEL | $34.1M | 152.8K | 1.68% | Trimmed(-0.4%) |
| 20 | A AFL AFLAC INC | $30M | 256.0K | 1.48% | Trimmed(-0.8%) |
| 21 | J J JACOBS SOLUTIONS INC | $29.9M | 237.4K | 1.48% | Added(+1.9%) |
| 22 | B BDC BELDEN INC | $28.7M | 239.5K | 1.42% | Added(+4.1%) |
| 23 | P PEP PEPSICO INC | $28.3M | 208.8K | 1.39% | Trimmed(-1.3%) |
| 24 | J JNJ JOHNSON & JOHNSON | $27.8M | 109.5K | 1.37% | Trimmed(-0.5%) |
| 25 | N NSC NORFOLK SOUTHN CORP | $27.7M | 88.2K | 1.37% | Trimmed(-1.1%) |
| 26 | M MCHPP MICROCHIP TECHNOLOGY INC. | $26.6M | 291.2K | 1.31% | Trimmed(-2.0%) |
| 27 | A ACN ACCENTURE PLC IRELAND | $26.5M | 213.1K | 1.31% | Added(+1.9%) |
| 28 | O O REALTY INCOME CORP | $25.5M | 411.5K | 1.26% | Trimmed(-2.4%) |
| 29 | D DIS DISNEY WALT CO | $23.9M | 248.8K | 1.18% | Trimmed(-2.4%) |
| 30 | O ORCL-PD ORACLE CORP | $23.5M | 160.3K | 1.16% | Trimmed(-0.3%) |
| 31 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $19.6M | 323.4K | 0.97% | Trimmed(-4.2%) |
| 32 | R RYAN RYAN SPECIALTY HOLDINGS INC | $19.2M | 508.1K | 0.95% | Trimmed(-4.2%) |
| 33 | P POOL POOL CORP | $18.5M | 86.2K | 0.91% | Trimmed(-1.3%) |
| 34 | C CACI CACI INTL INC | $18.5M | 39.9K | 0.91% | Added(+50.2%) |
| 35 | A AEP AMERICAN ELEC PWR CO INC | $17.5M | 128.2K | 0.86% | Added(+49.0%) |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $17.1M | 60.8K | 0.84% | Added(0.0%) |
| 37 | C CBZ CBIZ INC | $16.5M | 515.7K | 0.82% | Trimmed(-1.4%) |
| 38 | K KO COCA COLA CO | $16.2M | 199.2K | 0.80% | Trimmed(-0.4%) |
| 39 | W WMT WALMART INC | $15.9M | 140.8K | 0.79% | Trimmed(-0.3%) |
| 40 | E ETHA ISHARES TR | $15.9M | 153.3K | 0.79% | Added(+2.0%) |
| 41 | N NVDA NVIDIA CORPORATION | $14.5M | 72.4K | 0.71% | Added(+0.9%) |
| 42 | L LLY ELI LILLY & CO | $12.8M | 10.7K | 0.63% | Trimmed(-0.1%) |
| 43 | L LOW LOWES COS INC | $12.4M | 56.1K | 0.61% | Added(+0.3%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $10.8M | 254.9K | 0.53% | Trimmed(-10.4%) |
| 45 | B BSX BOSTON SCIENTIFIC CORP | $10M | 234.3K | 0.49% | Trimmed(-20.6%) |
| 46 | S SPG-PJ SIMON PPTY GROUP INC NEW | $9.6M | 43.0K | 0.47% | Trimmed(-1.4%) |
| 47 | G GOOGN ALPHABET INC | $8.6M | 24.3K | 0.42% | Added(+0.9%) |
| 48 | M MDLZ MONDELEZ INTL INC | $8.4M | 145.7K | 0.42% | Added(+4.8%) |
| 49 | V VGES VANGUARD INDEX FDS | $8.4M | 12.3K | 0.41% | Added(+5.2%) |
| 50 | E ETHA ISHARES TR | $7.8M | 10.4K | 0.38% | Trimmed(-7.3%) |