Q2 2026 13F filing
Updated 43 days ago388 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $608.5M | 3.04M | 7.40% | Trimmed(-1.8%) |
| 2 | A AAPL APPLE INC | $481.2M | 1.66M | 5.85% | Trimmed(-1.0%) |
| 3 | G GOOGN ALPHABET INC | $407.5M | 1.15M | 4.95% | Trimmed(-1.6%) |
| 4 | M MSFT MICROSOFT CORP | $331M | 887.2K | 4.02% | Added(+0.6%) |
| 5 | O ORLY OREILLY AUTOMOTIVE INC | $258.7M | 2.81M | 3.14% | Trimmed(-0.8%) |
| 6 | V V VISA INC | $241.9M | 705.1K | 2.94% | Trimmed(-2.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $211.3M | 645.5K | 2.57% | Trimmed(-1.1%) |
| 8 | L LLY ELI LILLY & CO | $207.1M | 172.7K | 2.52% | Added(+2.7%) |
| 9 | R RTX RTX CORPORATION | $203M | 1.07M | 2.47% | Trimmed(-2.3%) |
| 10 | J JNJ JOHNSON & JOHNSON | $167.1M | 658.0K | 2.03% | Added(+0.1%) |
| 11 | S SYK STRYKER CORPORATION | $163.6M | 519.5K | 1.99% | Added(+2.0%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $151.8M | 162.3K | 1.84% | Added(+0.6%) |
| 13 | H HD HOME DEPOT INC | $151.1M | 428.5K | 1.84% | Trimmed(-0.0%) |
| 14 | G GOOGN ALPHABET INC | $143.6M | 401.7K | 1.74% | Trimmed(-1.9%) |
| 15 | A AMZN AMAZON COM INC | $138.2M | 579.9K | 1.68% | Added(+2.1%) |
| 16 | C CB CHUBB LIMITED | $131.1M | 384.8K | 1.59% | Trimmed(-0.5%) |
| 17 | E ECL ECOLAB INC | $130.6M | 468.7K | 1.59% | Trimmed(-0.4%) |
| 18 | T TJX TJX COS INC NEW | $116.3M | 768.0K | 1.41% | Trimmed(-0.5%) |
| 19 | D DHR DANAHER CORP DEL | $114M | 598.3K | 1.39% | Trimmed(-2.3%) |
| 20 | P PG PROCTER & GAMBLE CO | $110.7M | 754.6K | 1.34% | Trimmed(-1.2%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $109.9M | 322.4K | 1.34% | Added(+7.3%) |
| 22 | V VRTX VERTEX PHARMACEUTICALS INC | $109.9M | 221.3K | 1.34% | Added(+0.7%) |
| 23 | M MDY STATE STR SPDR S&P MIDCAP 40 | $100M | 142.2K | 1.22% | Trimmed(-12.0%) |
| 24 | A AVGO BROADCOM INC | $99.4M | 263.0K | 1.21% | Added(+8.9%) |
| 25 | I IDXX IDEXX LABS INC | $88.3M | 167.7K | 1.07% | Trimmed(-0.3%) |
| 26 | W WSO-B WATSCO INC | $87.2M | 209.3K | 1.06% | Trimmed(-0.3%) |
| 27 | A ABBV ABBVIE INC | $87.1M | 346.0K | 1.06% | Added(+0.7%) |
| 28 | M META META PLATFORMS INC | $83.8M | 148.7K | 1.02% | Added(+11.0%) |
| 29 | M MCD MCDONALDS CORP | $80.8M | 298.9K | 0.98% | Trimmed(-1.7%) |
| 30 | I IRM IRON MTN INC DEL | $80.8M | 639.3K | 0.98% | Trimmed(-1.9%) |
| 31 | A AMP AMERIPRISE FINL INC | $78.5M | 171.1K | 0.95% | Trimmed(-1.3%) |
| 32 | C CSCO CISCO SYS INC | $73.9M | 629.6K | 0.90% | Trimmed(-0.6%) |
| 33 | M MTD METTLER TOLEDO INTERNATIONAL | $72.9M | 57.1K | 0.89% | Trimmed(-2.9%) |
| 34 | V VGES VANGUARD TAX-MANAGED FDS | $67.7M | 950.2K | 0.82% | Trimmed(-2.1%) |
| 35 | A AJG GALLAGHER ARTHUR J & CO | $66.5M | 289.9K | 0.81% | Trimmed(-1.2%) |
| 36 | C CVX CHEVRON CORPORATION | $66.1M | 398.6K | 0.80% | Trimmed(-0.5%) |
| 37 | R RSMDF RESMED INC | $62.8M | 322.0K | 0.76% | Trimmed(-1.3%) |
| 38 | N NEE-PS NEXTERA ENERGY INC | $61.2M | 696.9K | 0.74% | Added(+3.2%) |
| 39 | W WMT WALMART INC | $59.6M | 526.2K | 0.72% | Added(+0.6%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.9M | 115.7K | 0.70% | Trimmed(-1.6%) |
| 41 | L LECO LINCOLN ELEC HLDGS INC | $55.5M | 208.9K | 0.67% | Trimmed(-0.5%) |
| 42 | B BAC-PS BANK OF AMER CORP | $54.5M | 957.3K | 0.66% | Trimmed(-2.0%) |
| 43 | P PEP PEPSICO INC | $54.5M | 402.5K | 0.66% | Trimmed(-3.2%) |
| 44 | L LIN LINDE PLC | $54M | 104.1K | 0.66% | Trimmed(-1.1%) |
| 45 | A ABT ABBOTT LABORATORIES | $54M | 595.1K | 0.66% | Trimmed(-5.5%) |
| 46 | C CSL CARLISLE COS INC | $51.8M | 142.8K | 0.63% | Added(+1.6%) |
| 47 | A ADP AUTOMATIC DATA PROCESSING IN | $50M | 223.1K | 0.61% | Trimmed(-0.4%) |
| 48 | R ROP ROPER TECHNOLOGIES INC | $47.5M | 140.5K | 0.58% | Trimmed(-22.0%) |
| 49 | B BKNG BOOKING HOLDINGS INC | $46.9M | 263.1K | 0.57% | Added(+2320.0%) |
| 50 | X XYL XYLEM INC | $46.8M | 396.0K | 0.57% | Trimmed(-4.3%) |