Q2 2026 13F filing
Updated 38 days ago125 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSCO Cisco Systems Inc | $103.9M | 884.2K | 4.95% | Added(+6.0%) |
| 2 | J JNJ Johnson And Johnson | $78.6M | 309.5K | 3.75% | Added(+6.9%) |
| 3 | T TXN Texas Instruments Inc | $70.6M | 237.0K | 3.37% | Trimmed(-11.1%) |
| 4 | C CAT Caterpillar Inc Del | $58.1M | 54.6K | 2.77% | Added(+9.8%) |
| 5 | C CB Chubb Ltd | $55.5M | 162.9K | 2.65% | Added(+5.9%) |
| 6 | L LMT Lockheed Martin Corp | $49M | 96.3K | 2.34% | Added(+5.5%) |
| 7 | P PAYX Paychex Inc | $46M | 467.7K | 2.19% | Added(+7.0%) |
| 8 | M MSFT Microsoft Corp | $45.2M | 121.1K | 2.15% | Added(+6.8%) |
| 9 | P PFE Pfizer Inc | $43.8M | 1.82M | 2.09% | Added(+5.8%) |
| 10 | M MRK Merck & Company, Inc | $40.2M | 312.8K | 1.92% | Trimmed(-0.3%) |
| 11 | H HD Home Depot Inc | $39.8M | 112.9K | 1.90% | Added(+5.0%) |
| 12 | A AFL Aflac Inc | $38.1M | 324.5K | 1.81% | Added(+7.4%) |
| 13 | F FTNT Fortinet, Inc | $35.5M | 230.9K | 1.69% | Added(+17.6%) |
| 14 | X XOM Exxon Mobil Corp | $33.8M | 246.9K | 1.61% | — |
| 15 | H HSY Hershey Co | $33.5M | 190.7K | 1.60% | Added(+5.4%) |
| 16 | G GNRC Generac | $33.4M | 114.0K | 1.59% | Trimmed(-21.6%) |
| 17 | K KEYS Keysight Technologies | $33.3M | 95.1K | 1.59% | Added(+17.4%) |
| 18 | A ADP Automatic Data Proc | $33.2M | 148.1K | 1.58% | Trimmed(-0.3%) |
| 19 | A ACN Accenture PLC | $33.1M | 266.0K | 1.58% | Added(+36.5%) |
| 20 | E ETN Eaton Corp | $32.8M | 77.0K | 1.56% | Trimmed(-0.1%) |
| 21 | P PEP Pepsico Inc | $32.4M | 239.5K | 1.55% | Added(+4.6%) |
| 22 | M MDT Medtronic Inc | $32.4M | 414.5K | 1.55% | Added(+5.7%) |
| 23 | A AAPL Apple Computer | $32.2M | 111.3K | 1.53% | Added(+2.0%) |
| 24 | D DGX Quest Diagnostics, Inc. | $32.1M | 151.5K | 1.53% | Trimmed(-0.2%) |
| 25 | A ABT Abbott Laboratories | $31.3M | 345.3K | 1.49% | Added(+73.2%) |
| 26 | P PG Procter & Gamble Co | $30.7M | 209.4K | 1.46% | Trimmed(-0.2%) |
| 27 | C COP Conocophillips | $28.5M | 274.2K | 1.36% | Added(+6.5%) |
| 28 | A AEP American Electric Power Co | $27.8M | 203.0K | 1.32% | Trimmed(-0.3%) |
| 29 | B BHPLF BHP Billiton Ltd | $27.6M | 331.2K | 1.32% | Added(+5.2%) |
| 30 | G GWW W. W. Grainger, Inc. | $27.3M | 20.1K | 1.30% | Added(+20.4%) |
| 31 | V VLO Valero Energy Corp | $27.2M | 104.3K | 1.29% | Trimmed(-0.3%) |
| 32 | S SNYNF Sanofi-Aventis | $25.7M | 602.3K | 1.22% | Trimmed(-0.3%) |
| 33 | J JPM-PM JP Morgan Chase & Co | $25.5M | 77.8K | 1.21% | Trimmed(-0.1%) |
| 34 | D DRI Darden Restaurants Inc | $25.2M | 122.4K | 1.20% | Trimmed(-0.2%) |
| 35 | T TSCO Tractor Supply Co | $24M | 759.7K | 1.14% | Added(+11.2%) |
| 36 | M MMM 3m Company | $23.8M | 146.8K | 1.13% | Added(+7.5%) |
| 37 | V VZ Verizon Communications Com | $23.6M | 558.0K | 1.13% | Trimmed(-0.3%) |
| 38 | G GD General Dynamics Corp | $23.6M | 66.5K | 1.12% | Trimmed(-0.3%) |
| 39 | A AXP American Express | $22.9M | 67.7K | 1.09% | Added(+18.2%) |
| 40 | M MCD Mcdonalds Corp Com | $22.8M | 84.5K | 1.09% | Trimmed(-0.3%) |
| 41 | R RYDAF Shell | $22.6M | 292.0K | 1.08% | Added(+5.2%) |
| 42 | A AMAT Applied Material Inc | $22.5M | 31.1K | 1.07% | Added(+17.7%) |
| 43 | C CLX Clorox Co Del Com | $21.9M | 229.3K | 1.04% | Trimmed(-0.3%) |
| 44 | D DE Deere Co | $21.7M | 34.2K | 1.03% | Trimmed(-0.3%) |
| 45 | L LLY Eli Lilly & Co | $21.6M | 18.0K | 1.03% | Added(+21.9%) |
| 46 | A ADBE Adobe Systems Inc | $21.3M | 103.8K | 1.01% | Added(+91.4%) |
| 47 | L LH Lab Corp Of Amer | $21.1M | 75.3K | 1.01% | Added(+16.8%) |
| 48 | A APP AT&T Corp | $21M | 1.01M | 1.00% | Trimmed(-0.2%) |
| 49 | D DUK-PA Duke Energy Corp New | $20.3M | 160.1K | 0.97% | Trimmed(-0.1%) |
| 50 | E EMR Emerson Elec Co | $19.9M | 139.2K | 0.95% | Trimmed(-0.3%) |