Q2 2026 13F filing
Updated 35 days ago82 disclosed positions worth $575.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TER TERADYNE INC COM | $57.2M | 118.3K | 9.95% | Trimmed(-11.0%) |
| 2 | A AAPL APPLE COMPUTER | $43.6M | 150.6K | 7.58% | Trimmed(-3.3%) |
| 3 | L LLY ELI LILLY & CO | $34.1M | 28.4K | 5.93% | Trimmed(-2.0%) |
| 4 | P PHM PULTEGROUP INC | $29.3M | 213.9K | 5.10% | Trimmed(-2.0%) |
| 5 | T THC TENET HEALTHCARE | $21.4M | 114.4K | 3.72% | Trimmed(-0.5%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $19.3M | 59.0K | 3.36% | Trimmed(-1.9%) |
| 7 | N NDSN NORDSON CORP | $16.4M | 54.5K | 2.86% | Trimmed(-1.0%) |
| 8 | O ORCL-PD ORACLE CORP | $16M | 109.4K | 2.79% | Added(+0.8%) |
| 9 | T TPR TAPESTRY INC | $15.1M | 103.0K | 2.62% | Added(+1.5%) |
| 10 | C CSCO CISCO SYSTEMS INC | $15M | 127.8K | 2.61% | Trimmed(-0.6%) |
| 11 | K KALU KAISER ALUMINUM CORP | $14.1M | 71.8K | 2.44% | Trimmed(-2.9%) |
| 12 | B BZH BEAZER HOMES USA INC | $13.6M | 484.0K | 2.36% | Added(+0.3%) |
| 13 | S SCHW-PJ SCHWAB AB CHARLES CORP NEW COM | $13.6M | 147.1K | 2.36% | Trimmed(-0.7%) |
| 14 | T TTEK TETRA TECH INC | $12.6M | 437.3K | 2.20% | Added(+1.1%) |
| 15 | I IBM INTERNATIONAL BUS MACH COM | $12.2M | 43.2K | 2.11% | Trimmed(-0.4%) |
| 16 | E ETN EATON CORP PLC F | $11.7M | 27.4K | 2.03% | Trimmed(-0.8%) |
| 17 | M MC MOELIS & COMPANY | $10.8M | 164.9K | 1.88% | Added(+0.0%) |
| 18 | U UBER UBER TECHNOLOGIES INC | $10.7M | 147.8K | 1.85% | Trimmed(-0.0%) |
| 19 | A AXP AMERICAN EXPRESS CO | $10.6M | 31.4K | 1.85% | Trimmed(-0.8%) |
| 20 | M MRK MERCK & CO. INC. | $10.6M | 82.6K | 1.84% | Trimmed(-0.5%) |
| 21 | B BA-PA BOEING | $9.8M | 45.5K | 1.71% | Added(+4.2%) |
| 22 | D DE DEERE & CO | $9.8M | 15.5K | 1.71% | Trimmed(-0.1%) |
| 23 | E EOG EOG RESOURCES INC | $9.3M | 71.4K | 1.61% | Trimmed(-1.5%) |
| 24 | L LIN LINDE PLC COM | $8.7M | 16.8K | 1.52% | Trimmed(-0.4%) |
| 25 | S SPG-PJ SIMON PPTY GROUP NEW COM | $8.4M | 37.6K | 1.46% | Trimmed(-3.0%) |
| 26 | G GATX GATX CORP | $8.3M | 46.9K | 1.44% | Added(+0.4%) |
| 27 | J JNJ JOHNSON & JOHNSON | $8.1M | 31.8K | 1.40% | Added(+1.6%) |
| 28 | U ULTA ULTA BEAUTY INC. | $7.9M | 17.4K | 1.37% | Added(+1.5%) |
| 29 | R RPRX SLB | $7.7M | 166.6K | 1.35% | Trimmed(-1.2%) |
| 30 | U UTF COHEN & STEERS INC | $7.7M | 101.5K | 1.34% | Added(+0.8%) |
| 31 | A AMGN AMGEN INC. | $7.6M | 21.1K | 1.33% | Added(+1.1%) |
| 32 | W WFC-PZ WELLS FARGO & CO | $7.5M | 91.2K | 1.31% | Trimmed(-0.5%) |
| 33 | B BIO-B BIO-RAD LABORATORIES | $7.3M | 24.8K | 1.26% | Added(+2.5%) |
| 34 | D DIS WALT DISNEY CO COM | $6.7M | 69.9K | 1.17% | Trimmed(-0.8%) |
| 35 | S STE STERIS PLC F | $6.6M | 31.1K | 1.14% | Trimmed(-1.1%) |
| 36 | C CGABL CARLYLE GROUP INC | $6.4M | 152.2K | 1.11% | Added(+4.9%) |
| 37 | L LULU LULULEMON ATHLETICA | $5.5M | 48.1K | 0.96% | Added(+0.0%) |
| 38 | S SWKS SKYWORKS SOLUTIONS | $5M | 74.0K | 0.87% | Trimmed(-7.9%) |
| 39 | Z Z ZILLOW GROUP INC | $4.7M | 149.6K | 0.82% | Added(+1382.6%) |
| 40 | E EL ESTEE LAUDER COS INC COM | $4M | 50.7K | 0.70% | Trimmed(-0.4%) |
| 41 | C CCZ COMCAST CORP COM CL A | $4M | 161.4K | 0.69% | Trimmed(-0.8%) |
| 42 | L L LOEWS CORP COM | $3.8M | 33.4K | 0.66% | Unchanged |
| 43 | C CHWY CHEWY INC CL A | $3.7M | 189.1K | 0.65% | Added(+21.0%) |
| 44 | W WY WEYERHAEUSER CO COM | $3.3M | 137.0K | 0.57% | Added(+2.6%) |
| 45 | K KVUE KENVUE INC | $3.1M | 163.5K | 0.54% | Trimmed(-1.8%) |
| 46 | V VRRM VERRA MOBILITY CORP | $2.5M | 590.2K | 0.44% | Added(+59.6%) |
| 47 | C CVX CHEVRON CORP | $1.7M | 10.4K | 0.30% | Trimmed(-3.6%) |
| 48 | H HGV HILTON GRAND VACATIONS I | $1.2M | 22.7K | 0.21% | Trimmed(-58.4%) |
| 49 | P PGR PROGRESSIVE CORP OHIO COM | $1.1M | 5.0K | 0.19% | Trimmed(-4.4%) |
| 50 | A AMZN AMAZON COM INC COM | $1M | 4.4K | 0.18% | Unchanged |