Q2 2026 13F filing
Updated 28 days ago724 disclosed positions worth $14.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $620M | 2.14M | 4.41% | Added(+47.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $560.3M | 2.80M | 3.98% | Added(+19.1%) |
| 3 | G GOOGN ALPHABET INC | $533.1M | 1.49M | 3.79% | Added(+16.1%) |
| 4 | M MSFT MICROSOFT CORP | $415.7M | 1.11M | 2.96% | Added(+643.3%) |
| 5 | A AVGO BROADCOM INC | $315.4M | 834.8K | 2.24% | Added(+27.8%) |
| 6 | C CAT CATERPILLAR INC | $304M | 285.4K | 2.16% | Trimmed(-22.8%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $298M | 910.3K | 2.12% | Added(+13.1%) |
| 8 | A AMZN AMAZON COM INC | $271.3M | 1.14M | 1.93% | Added(+19.2%) |
| 9 | W WMT WALMART INC | $237M | 2.09M | 1.69% | Added(+780.2%) |
| 10 | M META META PLATFORMS INC | $234.1M | 415.5K | 1.66% | Added(+597.5%) |
| 11 | J JNJ JOHNSON & JOHNSON | $222.3M | 875.1K | 1.58% | Added(+13.2%) |
| 12 | C CSCO CISCO SYS INC | $210.7M | 1.79M | 1.50% | Trimmed(-13.7%) |
| 13 | A ABBV ABBVIE INC | $205.2M | 815.4K | 1.46% | Added(+14.9%) |
| 14 | P PH PARKER-HANNIFIN CORP | $199.5M | 204.0K | 1.42% | Added(+10.4%) |
| 15 | X XOM EXXON MOBIL CORP | $199.1M | 1.46M | 1.42% | Added(+8.1%) |
| 16 | H HD HOME DEPOT INC | $178.9M | 507.3K | 1.27% | Added(+769.4%) |
| 17 | P PG PROCTER & GAMBLE CO | $172.4M | 1.18M | 1.23% | Added(+913.1%) |
| 18 | D DELL DELL TECHNOLOGIES INC | $166.2M | 385.1K | 1.18% | Added(+2367.7%) |
| 19 | P PM PHILIP MORRIS INTL INC | $143.9M | 795.5K | 1.02% | Added(+838.7%) |
| 20 | M MET-PF METLIFE INC | $141.1M | 1.67M | 1.00% | Added(+790.7%) |
| 21 | M MRK MERCK & CO INC | $139.8M | 1.09M | 0.99% | Added(+837.4%) |
| 22 | L LLY ELI LILLY & CO | $137.3M | 114.4K | 0.98% | Added(+19.1%) |
| 23 | B BSTZ BLACKROCK INC | $132.4M | 137.7K | 0.94% | Added(+854.3%) |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $130.2M | 224.1K | 0.93% | Added(+675.6%) |
| 25 | C COP CONOCOPHILLIPS | $128.9M | 1.24M | 0.92% | Added(+12.5%) |
| 26 | A AMAT APPLIED MATLS INC | $128.6M | 177.9K | 0.91% | Added(+19.6%) |
| 27 | B BAC-PS BANK OF AMER CORP | $127.9M | 2.24M | 0.91% | Added(+15.1%) |
| 28 | B BNY-PK BANK OF NY MELLON CORP | $122.6M | 847.5K | 0.87% | Added(+784.0%) |
| 29 | T TSLA TESLA INC | $120.1M | 285.6K | 0.85% | Added(+500.1%) |
| 30 | E EME EMCOR GROUP INC | $120.1M | 144.7K | 0.85% | Added(+584.5%) |
| 31 | C CMI CUMMINS INC | $110.6M | 155.1K | 0.79% | Added(+1051.1%) |
| 32 | A AEP AMERICAN ELEC PWR CO INC | $108.8M | 795.1K | 0.77% | Added(+764.0%) |
| 33 | G GD GENERAL DYNAMICS CORP | $103.5M | 292.3K | 0.74% | Added(+14.0%) |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $103M | 366.2K | 0.73% | Added(+899.4%) |
| 35 | K KO COCA COLA CO | $101.1M | 1.24M | 0.72% | Added(+835.9%) |
| 36 | D DAL DELTA AIR LINES INC | $100.9M | 1.08M | 0.72% | Added(+1145.7%) |
| 37 | L LRCX LAM RESEARCH CORP | $100.7M | 232.5K | 0.72% | Added(+394.2%) |
| 38 | C CSX CSX CORP | $99.6M | 2.09M | 0.71% | Added(+33.5%) |
| 39 | S SOMN SOUTHERN CO | $99.3M | 1.04M | 0.71% | Added(+875.7%) |
| 40 | P PNC PNC FINL SVCS GROUP INC | $98.7M | 400.7K | 0.70% | Added(+10.9%) |
| 41 | M MU MICRON TECHNOLOGY INC | $97.8M | 84.7K | 0.70% | Added(+1774.9%) |
| 42 | E EP-PC KINDER MORGAN INC DEL | $93.9M | 2.94M | 0.67% | Added(+11.2%) |
| 43 | A APH AMPHENOL CORP | $92.6M | 525.0K | 0.66% | Added(+17.7%) |
| 44 | P PRS PRUDENTIAL FINL INC | $92M | 852.4K | 0.65% | Added(+11.9%) |
| 45 | F FITB-PK FIFTH THIRD BANCORP | $91.3M | 1.62M | 0.65% | Added(+9.9%) |
| 46 | M MCD MCDONALDS CORP | $89.2M | 329.8K | 0.63% | Added(+838.7%) |
| 47 | P PLDGP PROLOGIS INC. | $88.3M | 651.7K | 0.63% | Added(+15.6%) |
| 48 | U USB-PS US BANCORP | $87.9M | 1.46M | 0.63% | Added(+11.8%) |
| 49 | V VZ VERIZON COMMUNICATIONS INC | $87.8M | 2.07M | 0.62% | Added(+11.5%) |
| 50 | Q QCOM QUALCOMM INC | $87.7M | 474.4K | 0.62% | Added(+850.9%) |