Q2 2026 13F filing
Updated 30 days ago80 disclosed positions worth $244.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNPS Synopsys Inc | $23.1M | 51.7K | 9.41% | — |
| 2 | W WTW Willis Towers Watson PLC | $18.1M | 69.2K | 7.39% | — |
| 3 | C CVSA Covista Inc | $15.7M | 125.8K | 6.40% | — |
| 4 | M MTG MGIC Investment Corp | $12.4M | 439.0K | 5.06% | — |
| 5 | U UHS Universal Health Services Inc | $9.7M | 65.1K | 3.95% | — |
| 6 | I IPGP IPG Photonics Corp | $9.1M | 77.5K | 3.71% | — |
| 7 | U URI United Rentals Inc | $9.1M | 8.0K | 3.70% | — |
| 8 | Z ZBRA Zebra Technologies Corp | $9M | 34.3K | 3.69% | — |
| 9 | G GOOGN Alphabet Inc | $8.5M | 24.0K | 3.46% | — |
| 10 | L LITE Lumentum Holdings Inc | $8.2M | 9.5K | 3.33% | — |
| 11 | D DRI Darden Restaurants Inc | $7.2M | 35.0K | 2.94% | — |
| 12 | E ETHA iShares MSCI Emerging Markets | $6.8M | 100.0K | 2.79% | — |
| 13 | O ORCL-PD Oracle Corp | $5.6M | 38.0K | 2.27% | — |
| 14 | C COHR Coherent Inc | $5.3M | 13.5K | 2.17% | — |
| 15 | E EOG EOG Resources Inc | $5M | 38.9K | 2.06% | — |
| 16 | R RDN Radian Group Inc | $4.9M | 130.4K | 2.01% | — |
| 17 | L LIN Linde PLC | $4.7M | 9.0K | 1.91% | — |
| 18 | U UBER Uber Technologies Inc | $4.5M | 62.6K | 1.84% | — |
| 19 | R ROK Rockwell Automation Inc | $4.5M | 9.0K | 1.82% | — |
| 20 | C CHKP Check Point Software Technolog | $4.2M | 32.3K | 1.73% | — |
| 21 | C CARR Carrier Global Corp | $3.8M | 52.4K | 1.57% | — |
| 22 | T TSBK Timberland Bancorp Inc/WA | $3.6M | 80.9K | 1.48% | — |
| 23 | R ROST Ross Stores Inc | $3.6M | 17.0K | 1.48% | — |
| 24 | P PAR PTC Inc | $3.5M | 31.1K | 1.44% | — |
| 25 | R ROG Rogers Corp | $3.3M | 20.5K | 1.37% | — |
| 26 | A AKAM Akamai Technologies, Inc. | $3.3M | 27.7K | 1.34% | — |
| 27 | R RHP Ryman Hospitality Properties I | $3.2M | 25.0K | 1.31% | — |
| 28 | R RSG Republic Services Inc | $3.2M | 15.0K | 1.31% | — |
| 29 | I IBM International Business Machine | $2.8M | 10.0K | 1.15% | — |
| 30 | U UNP Union Pacific Corp | $2.4M | 8.8K | 0.98% | — |
| 31 | C CACI CACI International Inc | $2.3M | 5.0K | 0.95% | — |
| 32 | V VRT Vertiv Holdings Co. | $2M | 6.0K | 0.82% | — |
| 33 | N NSC Norfolk Southern Corp | $1.9M | 6.0K | 0.77% | — |
| 34 | W WMT Warner Bros. Discovery, Inc. | $1.9M | 69.8K | 0.76% | — |
| 35 | C CVS CVS Health Corp | $1.8M | 17.8K | 0.75% | — |
| 36 | E EXP Eagle Materials Inc | $1.8M | 8.0K | 0.73% | — |
| 37 | T TXN Texas Instruments Inc | $1.8M | 6.0K | 0.73% | — |
| 38 | V VRSK Verisk Analytics Inc | $1.5M | 8.5K | 0.62% | — |
| 39 | A AZN AstraZeneca PLC | $1.4M | 7.5K | 0.58% | — |
| 40 | G GILD Gilead Sciences Inc | $1.3M | 10.0K | 0.52% | — |
| 41 | V VRTX Vertex Pharmaceuticals Inc | $1.2M | 2.5K | 0.51% | — |
| 42 | S SPGI S&P Global Inc | $1.2M | 3.0K | 0.47% | — |
| 43 | C CHTR Charter Communications Inc | $1.1M | 7.6K | 0.44% | — |
| 44 | Z ZS Zscaler Inc | $1.1M | 7.5K | 0.43% | — |
| 45 | A AMZN Amazon.com Inc | $887K | 3.7K | 0.36% | — |
| 46 | B BIO-B Bio-Rad Laboratories Inc | $881K | 3.0K | 0.36% | — |
| 47 | W WAT Waters Corp | $877K | 2.3K | 0.36% | — |
| 48 | E EA Electronic Arts Inc. | $820K | 4.0K | 0.33% | — |
| 49 | R RTX Raytheon Technologies Corp | $783K | 4.1K | 0.32% | — |
| 50 | M MDU MDU Resources Group Inc | $742K | 35.0K | 0.30% | — |