Q2 2026 13F filing
Updated 31 days ago302 disclosed positions worth $447.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $22.5M | 77.9K | 5.03% | — |
| 2 | E EP-PC KINDER MORGAN INC DEL | $15.4M | 481.7K | 3.44% | — |
| 3 | L LYTS LSI INDS INC OHIO | $15.1M | 569.3K | 3.38% | — |
| 4 | T TTI TETRA TECHNOLOGIES INC DEL | $12.8M | 1.13M | 2.87% | — |
| 5 | G GLW CORNING INC | $12.1M | 47.3K | 2.70% | — |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $11.6M | 41.1K | 2.58% | — |
| 7 | M MSFT MICROSOFT CORP | $10.7M | 28.6K | 2.39% | — |
| 8 | L LLY ELI LILLY & CO | $10.5M | 8.7K | 2.34% | — |
| 9 | C CSCO CISCO SYS INC | $10M | 85.5K | 2.24% | — |
| 10 | F FDX FIDELITY MERRIMACK STR TR | $9.3M | 185.3K | 2.07% | — |
| 11 | E EPM EVOLUTION PETE CORP | $8.1M | 2.21M | 1.82% | — |
| 12 | A AEM AGNICO EAGLE MINES LTD | $7.6M | 49.1K | 1.70% | — |
| 13 | R RPRX SLB LIMITED | $7.2M | 154.6K | 1.61% | — |
| 14 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $6.9M | 119.5K | 1.54% | — |
| 15 | P PFE PFIZER INC | $6.8M | 281.8K | 1.52% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $6.3M | 23.6K | 1.42% | — |
| 17 | ? N/A GLOBAL X FDS | $6M | 321.6K | 1.34% | — |
| 18 | N NTR NUTRIEN LTD | $5.5M | 86.8K | 1.22% | — |
| 19 | G GILD GILEAD SCIENCES INC | $5.3M | 42.1K | 1.19% | — |
| 20 | E ELVA ELECTROVAYA INC | $5.2M | 499.6K | 1.17% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $5.2M | 20.4K | 1.16% | — |
| 22 | M MRK MERCK & CO INC | $5.2M | 40.2K | 1.15% | — |
| 23 | N NVSEF NOVARTIS AG | $5.1M | 32.7K | 1.14% | — |
| 24 | I IRM IRON MTN INC DEL | $5M | 39.2K | 1.11% | — |
| 25 | V VZ VERIZON COMMUNICATIONS INC | $4.7M | 110.2K | 1.04% | — |
| 26 | F FITB-PK FIFTH THIRD BANCORP | $4.3M | 75.7K | 0.95% | — |
| 27 | I INTC INTEL CORP | $4.1M | 29.5K | 0.92% | — |
| 28 | I ISSC INNOVATIVE SOLUTIONS & SUPPO | $4M | 220.3K | 0.89% | — |
| 29 | N NONOF NOVO-NORDISK A S | $3.9M | 81.7K | 0.87% | — |
| 30 | D DOCU DOCUSIGN INC | $3.8M | 85.2K | 0.85% | — |
| 31 | C CEG CONSTELLATION ENERGY CORP | $3.7M | 15.0K | 0.83% | — |
| 32 | G GLAXF GSK PLC | $3.6M | 68.9K | 0.81% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.1K | 0.79% | — |
| 34 | B BA-PA BOEING CO | $3.5M | 16.1K | 0.78% | — |
| 35 | T TDBCP TORONTO DOMINION BK ONT | $3.2M | 26.3K | 0.71% | — |
| 36 | A AMZN AMAZON COM INC | $3M | 12.5K | 0.67% | — |
| 37 | E ED CONSOLIDATED EDISON INC | $3M | 26.8K | 0.66% | — |
| 38 | V VICI VICI PPTYS INC | $2.7M | 100.3K | 0.59% | — |
| 39 | N NVDA NVIDIA CORPORATION | $2.6M | 13.2K | 0.59% | — |
| 40 | E ETN EATON VANCE TX ADV GLBL DIV | $2.6M | 111.4K | 0.59% | — |
| 41 | N NEE-PS NEXTERA ENERGY INC | $2.6M | 29.7K | 0.58% | — |
| 42 | A APP AT&T INC | $2.5M | 120.0K | 0.55% | — |
| 43 | C CRNT CERAGON NETWORKS LTD | $2.5M | 957.2K | 0.55% | — |
| 44 | E EVRG EVERGY INC | $2.5M | 28.5K | 0.55% | — |
| 45 | C CVX CHEVRON CORPORATION | $2.4M | 14.8K | 0.55% | — |
| 46 | G GE GE AEROSPACE | $2.4M | 6.5K | 0.54% | — |
| 47 | N NAT NORDIC AMERICAN TANKERS LIMI | $2.3M | 418.3K | 0.52% | — |
| 48 | X XOM EXXON MOBIL CORP | $2.2M | 16.4K | 0.50% | — |
| 49 | E EXC EXELON CORP | $2.2M | 47.6K | 0.50% | — |
| 50 | M MU MICRON TECHNOLOGY INC | $2.1M | 1.8K | 0.47% | — |