Q1 2026 Holdings
Filed 2026-04-20 | 270 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $176.3M | 476,366 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $143.2M | 564,419 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $92.7M | 745,869 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.2M | 313,274 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.7M | 102,480 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.6M | 305,254 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.3M | 386,139 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.2M | 209,167 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $85.9M | 354,489 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.0M | 104,486 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9M | 354,843 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.6M | 509,397 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 381,507 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5M | 1,245,243 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $53.8M | 395,752 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.6M | 219,428 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 657,245 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.8M | 335,549 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.8M | 380,705 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.4M | 160,036 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $43.8M | 211,009 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.2M | 447,415 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.8M | 207,023 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7M | 115,765 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 68,107 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 178,325 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4M | 116,797 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.1M | 103,759 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.1M | 138,836 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 231,654 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 118,114 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.2M | 172,126 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 109,011 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 252,744 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9M | 36,539 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 1,127,840 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.6M | 443,398 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4M | 94,575 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 114,606 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 165,134 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2M | 431,165 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1M | 134,513 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.8M | 87,314 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 27,119 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3M | 167,364 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $24.1M | 222,823 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 134,773 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 158,135 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 273,075 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.1M | 95,950 | 0.6% |