Q2 2026 13F filing
Updated 31 days ago329 disclosed positions worth $446.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $33.6M | 116.1K | 7.53% | — |
| 2 | M MSFT MICROSOFT CORP COM | $25.9M | 69.5K | 5.81% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO COM | $15.8M | 48.3K | 3.54% | — |
| 4 | L LLY ELI LILLY & CO COM | $15.6M | 13.0K | 3.48% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $14.1M | 70.4K | 3.16% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $12.3M | 34.9K | 2.76% | — |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $10.8M | 78.8K | 2.41% | — |
| 8 | C CAT CATERPILLAR INC COM | $10.5M | 9.9K | 2.36% | — |
| 9 | A ABBV ABBVIE INC COM | $7.7M | 30.7K | 1.73% | — |
| 10 | A AMZN AMAZON COM INC COM | $7.5M | 31.4K | 1.68% | — |
| 11 | I IBM INTERNATIONAL BUSINESS MACHS COM | $6.8M | 24.2K | 1.52% | — |
| 12 | G GOOGN ALPHABET INC CAP STK CL A | $6.8M | 19.0K | 1.52% | — |
| 13 | G GLW CORNING INC COM | $6.5M | 25.6K | 1.46% | — |
| 14 | R RKLB ROCKET LAB CORP COM | $6M | 59.2K | 1.35% | — |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $5.6M | 7.5K | 1.26% | — |
| 16 | P PANW PALO ALTO NETWORKS INC COM | $5.1M | 14.9K | 1.14% | — |
| 17 | I ILMN ILLUMINA INC COM | $5M | 28.5K | 1.12% | — |
| 18 | G GE GE AEROSPACE COM NEW | $4.7M | 12.6K | 1.06% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 9.2K | 1.03% | — |
| 20 | J JNJ JOHNSON & JOHNSON COM | $4.4M | 17.3K | 0.98% | — |
| 21 | U UNP UNION PAC CORP COM | $4.4M | 16.1K | 0.98% | — |
| 22 | V V VISA INC COM CL A | $4.3M | 12.4K | 0.95% | — |
| 23 | W WMT WALMART INC COM | $4.2M | 37.0K | 0.94% | — |
| 24 | C C-PR CITIGROUP INC COM NEW | $4.1M | 29.1K | 0.91% | — |
| 25 | A AVGO BROADCOM INC COM | $4.1M | 10.7K | 0.91% | — |
| 26 | P PR PERSONALIS INC COM | $3.9M | 292.5K | 0.88% | — |
| 27 | G GEV GE VERNOVA INC COM | $3.8M | 3.2K | 0.85% | — |
| 28 | B BX BLACKSTONE INC COM | $3.7M | 31.7K | 0.84% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.7M | 7.7K | 0.83% | — |
| 30 | Q QQQ INVESCO QQQ TRUST SERIES I | $3.3M | 4.5K | 0.75% | — |
| 31 | A AMAT APPLIED MATLS INC COM | $3.1M | 4.3K | 0.70% | — |
| 32 | C CSCO CISCO SYS INC COM | $2.9M | 24.9K | 0.66% | — |
| 33 | M MRK MERCK & CO INC COM | $2.9M | 22.7K | 0.65% | — |
| 34 | E EP-PC KINDER MORGAN INC DEL COM | $2.8M | 88.7K | 0.64% | — |
| 35 | N NEMCL NEWMONT CORP COM | $2.8M | 30.3K | 0.63% | — |
| 36 | A ABT ABBOTT LABORATORIES COM | $2.6M | 28.8K | 0.59% | — |
| 37 | D DIS DISNEY WALT CO COM | $2.6M | 26.9K | 0.58% | — |
| 38 | F FLO FLOWERS FOODS INC COM | $2.5M | 321.1K | 0.57% | — |
| 39 | C CEG CONSTELLATION ENERGY CORP COM | $2.4M | 9.6K | 0.54% | — |
| 40 | C CFG-PI CITIZENS FINL GROUP INC COM | $2.4M | 34.0K | 0.53% | — |
| 41 | M MCK MCKESSON CORP COM | $2.4M | 3.2K | 0.53% | — |
| 42 | P PG PROCTER & GAMBLE CO COM | $2.4M | 16.1K | 0.53% | — |
| 43 | S SPGI S&P GLOBAL INC COM | $2.4M | 5.8K | 0.53% | — |
| 44 | H HD HOME DEPOT INC COM | $2.4M | 6.7K | 0.53% | — |
| 45 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $2.3M | 39.4K | 0.51% | — |
| 46 | A APOS APOLLO GLOBAL MGMT INC COM | $2.2M | 19.0K | 0.50% | — |
| 47 | G GNRC GENERAC HLDGS INC COM | $2.2M | 7.4K | 0.49% | — |
| 48 | C CVX CHEVRON CORPORATION COM | $2.2M | 13.0K | 0.48% | — |
| 49 | W WM WASTE MGMT INC DEL COM | $2.1M | 9.4K | 0.47% | — |
| 50 | H HONA HONEYWELL AEROSPACE INC COM | $2M | 9.2K | 0.46% | — |