Q2 2026 13F filing
Updated 56 days ago290 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $176.4M | 152.8K | 5.70% | Trimmed(-33.0%) |
| 2 | G GOOGN ALPHABET INC | $141M | 399.0K | 4.56% | Trimmed(-0.1%) |
| 3 | A AVGO BROADCOM INC | $109.5M | 290.0K | 3.54% | Added(+0.1%) |
| 4 | K KO COCA COLA CO | $105.7M | 1.30M | 3.42% | Added(+0.1%) |
| 5 | N NVDA NVIDIA CORPORATION | $102.9M | 514.5K | 3.33% | Trimmed(-0.0%) |
| 6 | C CSCO CISCO SYS INC | $97M | 825.7K | 3.14% | Trimmed(-4.2%) |
| 7 | A ABBV ABBVIE INC | $85.9M | 341.4K | 2.78% | Added(+1.0%) |
| 8 | M MSFT MICROSOFT CORP | $81.7M | 219.0K | 2.64% | Added(+4.3%) |
| 9 | A AAPL APPLE INC | $75.7M | 261.6K | 2.45% | Added(+2.9%) |
| 10 | A AZN ASTRAZENECA PLC | $75.1M | 396.0K | 2.43% | Added(+2.3%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $73.7M | 225.1K | 2.38% | Added(+2.3%) |
| 12 | ? N/A BWX TECHNOLOGIES INC | $73.4M | 377.1K | 2.37% | Trimmed(-3.9%) |
| 13 | V V VISA INC | $71.4M | 208.0K | 2.31% | Added(+5.2%) |
| 14 | C CB CHUBB LIMITED | $68.1M | 199.8K | 2.20% | Added(+0.9%) |
| 15 | C CTVA CORTEVA INC | $65.1M | 768.8K | 2.11% | Trimmed(-0.1%) |
| 16 | O ORCL-PD ORACLE CORP | $58M | 396.0K | 1.88% | Added(+0.7%) |
| 17 | J JNJ JOHNSON & JOHNSON | $57.1M | 224.8K | 1.85% | Added(+3.3%) |
| 18 | P PGR PROGRESSIVE CORP | $55.4M | 253.8K | 1.79% | Added(+3.5%) |
| 19 | A AEP AMERICAN ELEC PWR CO INC | $53.7M | 392.7K | 1.74% | Trimmed(-0.4%) |
| 20 | A AXP AMERICAN EXPRESS CO | $53.6M | 158.3K | 1.73% | Added(+0.9%) |
| 21 | N NOC NORTHROP GRUMMAN CORP | $51.3M | 100.7K | 1.66% | Added(+3.1%) |
| 22 | B BA-PA BOEING CO | $51.2M | 236.4K | 1.66% | Added(+5.9%) |
| 23 | P PSX PHILLIPS 66 | $49.7M | 294.0K | 1.61% | Trimmed(-0.3%) |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $46.3M | 92.4K | 1.50% | Added(+5.2%) |
| 25 | S SAIA SAIA INC | $43.5M | 103.4K | 1.41% | Trimmed(-1.1%) |
| 26 | C CVX CHEVRON CORPORATION | $43.5M | 262.2K | 1.41% | Added(+0.5%) |
| 27 | U UBER UBER TECHNOLOGIES INC | $42.2M | 585.4K | 1.37% | Added(+39.9%) |
| 28 | R ROP ROPER TECHNOLOGIES INC | $41.4M | 122.4K | 1.34% | Trimmed(-1.9%) |
| 29 | M MDLZ MONDELEZ INTL INC | $41.1M | 711.4K | 1.33% | Added(+3.0%) |
| 30 | I INGR INGREDION INC | $38.4M | 405.3K | 1.24% | Added(+1.1%) |
| 31 | A AME AMETEK INC | $35.4M | 146.3K | 1.14% | Added(+4.0%) |
| 32 | O OMC OMNICOM GROUP INC | $34.7M | 477.0K | 1.12% | Added(+26.3%) |
| 33 | E ELV ELEVANCE HEALTH INC FORMERLY | $34.7M | 89.8K | 1.12% | Trimmed(-0.6%) |
| 34 | Y YUM YUM BRANDS INC | $34M | 212.4K | 1.10% | Added(+6.2%) |
| 35 | S SREA SEMPRA | $32.6M | 351.4K | 1.05% | Added(+4.4%) |
| 36 | H HD HOME DEPOT INC | $32.3M | 91.5K | 1.04% | Added(+5.0%) |
| 37 | J J JACOBS SOLUTIONS INC | $29.4M | 233.5K | 0.95% | Added(+7.0%) |
| 38 | S SSNC SS&C TECH HLDGS | $28.8M | 464.2K | 0.93% | Added(+7.1%) |
| 39 | E EWBC EAST WEST BANCORP INC | $27.9M | 215.8K | 0.90% | Trimmed(-1.3%) |
| 40 | ? N/A TYSON FOODS INC | $27.7M | 484.5K | 0.90% | Added(+4.8%) |
| 41 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $25.4M | 320.8K | 0.82% | Added(+1.8%) |
| 42 | B BSX BOSTON SCIENTIFIC CORP | $25.2M | 590.2K | 0.81% | Trimmed(-16.2%) |
| 43 | G GM GENERAL MTRS CO | $24.3M | 315.9K | 0.79% | Trimmed(-1.6%) |
| 44 | A APD AIR PRODUCTS AND CHEMICALS I | $24.3M | 82.8K | 0.79% | Added(+5.5%) |
| 45 | P PG PROCTER & GAMBLE CO | $23.6M | 160.9K | 0.76% | Added(+7.9%) |
| 46 | ? N/A AT&T INC | $23.3M | 1.12M | 0.75% | Added(+1.2%) |
| 47 | O OUT OUTFRONT MEDIA INC | $20.8M | 635.4K | 0.67% | Trimmed(-42.3%) |
| 48 | V VZ VERIZON COMMUNICATIONS INC | $20.6M | 486.6K | 0.67% | Added(+7.8%) |
| 49 | A ACN ACCENTURE PLC IRELAND | $19.4M | 155.6K | 0.63% | Added(+1.5%) |
| 50 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $19M | 72.2K | 0.62% | Added(+4.9%) |