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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $45.4M | 160,036 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.8M | 380,705 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.8M | 335,549 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 657,245 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.6M | 219,428 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $53.8M | 395,752 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5M | 1,245,243 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 381,507 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.6M | 509,397 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9M | 354,843 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.0M | 104,486 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $85.9M | 354,489 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.2M | 209,167 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.3M | 386,139 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.6M | 305,254 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.7M | 102,480 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.2M | 313,274 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $92.7M | 745,869 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $143.2M | 564,419 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.3M | 476,366 | 5.5% |