Q2 2026 13F filing
Updated 44 days ago109 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $189.8M | 531.6K | 9.60% | Trimmed(-2.1%) |
| 2 | F FERG FERGUSON ENTERPRISES ORD | $117.9M | 497.3K | 5.96% | Unchanged |
| 3 | C CAT CATERPILLAR INC DEL | $106.1M | 99.7K | 5.36% | Trimmed(-0.7%) |
| 4 | A AAPL APPLE INC | $100.6M | 348.1K | 5.09% | Added(+0.1%) |
| 5 | N NVDA NVIDIA CORP | $99.8M | 499.6K | 5.05% | Added(+0.3%) |
| 6 | M MSFT MICROSOFT CORP | $99.5M | 266.9K | 5.03% | Added(+0.2%) |
| 7 | ? N/A SAMSUNG ELECTRONICS CO LTD | $87.1M | 16.2K | 4.40% | Unchanged |
| 8 | M MU MICRON TECHNOLOGY ORD | $67M | 58.0K | 3.39% | Trimmed(-2.7%) |
| 9 | A AMZN AMAZON COM ORD | $63.7M | 267.5K | 3.22% | Unchanged |
| 10 | M META FACEBOOK INC | $57.5M | 102.1K | 2.90% | Unchanged |
| 11 | G GWW GRAINGER W W INC | $49.9M | 36.7K | 2.52% | Unchanged |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $47.7M | 145.9K | 2.41% | Added(+0.2%) |
| 13 | C C-PR CITIGROUP INC | $42.8M | 306.0K | 2.17% | Unchanged |
| 14 | U URI UNITED RENTALS INC | $39.9M | 35.2K | 2.02% | Unchanged |
| 15 | B BAC-PS BANK AMER CORP | $29.1M | 511.1K | 1.47% | Unchanged |
| 16 | V V VISA 'A' | $27.4M | 79.9K | 1.38% | Unchanged |
| 17 | F FCX FREEPORT MCMORAN ORD | $27M | 429.3K | 1.36% | Unchanged |
| 18 | U UNH UNITEDHEALTH GROUP INC | $25.7M | 61.8K | 1.30% | Unchanged |
| 19 | B BKNG BOOKING HOLDINGS INC | $24.9M | 139.8K | 1.26% | Added(+2400.0%) |
| 20 | P PG PROCTER AND GAMBLE CO | $24M | 164.2K | 1.22% | Unchanged |
| 21 | R RTX RAYTHEON CO | $21.6M | 113.7K | 1.09% | Unchanged |
| 22 | D DIS DISNEY WALT CO | $21.4M | 222.7K | 1.08% | Unchanged |
| 23 | M MA MASTERCARD INC | $21.2M | 41.4K | 1.07% | Unchanged |
| 24 | A AXP AMERICAN EXPRESS CO | $20.7M | 61.1K | 1.04% | Unchanged |
| 25 | I INTC INTEL CORP | $19.9M | 142.6K | 1.01% | Unchanged |
| 26 | J JNJ JOHNSON & JOHNSON | $19.1M | 75.4K | 0.97% | Trimmed(-0.5%) |
| 27 | M MDLZ MONDELEZ INTL INC | $18.1M | 313.0K | 0.91% | Unchanged |
| 28 | K KO COCA COLA CO | $17.4M | 214.7K | 0.88% | Unchanged |
| 29 | B BRKRP BRUKER CORP | $17.2M | 285.0K | 0.87% | Unchanged |
| 30 | M MRK MERCK & CO INC | $16.9M | 131.4K | 0.85% | Unchanged |
| 31 | O ORCL-PD ORACLE CORP | $16.7M | 114.0K | 0.85% | Unchanged |
| 32 | W WMT WALMART INC | $16.6M | 146.5K | 0.84% | Trimmed(-1.0%) |
| 33 | E EMR EMERSON ELEC CO | $16M | 111.5K | 0.81% | Unchanged |
| 34 | R RL RALPH LAUREN CORP | $15.4M | 38.5K | 0.78% | Unchanged |
| 35 | B BA-PA BOEING CO | $14.4M | 66.5K | 0.73% | Unchanged |
| 36 | M MMM 3M CO | $13.9M | 85.7K | 0.70% | Unchanged |
| 37 | M MRSH MARSH & MCLENNAN COS INC | $13.7M | 81.9K | 0.69% | Unchanged |
| 38 | H HD HOME DEPOT INC | $13.6M | 38.6K | 0.69% | Unchanged |
| 39 | C CL COLGATE PALMOLIVE CO | $13.3M | 145.3K | 0.67% | Unchanged |
| 40 | L LLY LILLY ELI & CO | $13.3M | 11.1K | 0.67% | Added(+5.4%) |
| 41 | T TJX TJX COS INC NEW | $12.6M | 82.9K | 0.63% | Unchanged |
| 42 | C CSCO CISCO SYS INC | $12.3M | 104.7K | 0.62% | Unchanged |
| 43 | S SIG SIGNET JEWELERS LIMITED | $12.2M | 141.3K | 0.62% | Unchanged |
| 44 | A ADBE ADOBE INC | $10.5M | 51.4K | 0.53% | Unchanged |
| 45 | A AA ALCOA CORP | $10.5M | 201.6K | 0.53% | Unchanged |
| 46 | R RCL ROYAL CARIBBEAN CRUISES LTD | $9.9M | 31.3K | 0.50% | Unchanged |
| 47 | B BDX BECTON DICKINSON & CO | $9.4M | 61.9K | 0.47% | Unchanged |
| 48 | F FLR FLUOR CORP NEW | $9.2M | 175.0K | 0.46% | Unchanged |
| 49 | P PEP PEPSICO INC | $8.7M | 64.0K | 0.44% | Unchanged |
| 50 | L LMT LOCKHEED MARTIN CORP | $8.7M | 17.0K | 0.44% | Unchanged |