Q2 2026 Holdings
Filed 2026-08-03 | 287 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $177.8M | 476,711 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.7M | 558,997 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $106.7M | 301,994 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.6M | 98,242 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.8M | 317,169 | 2.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $101.1M | 359,584 | 2.9% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $99.6M | 202,817 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $98.6M | 385,938 | 2.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $85.0M | 356,595 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $82.0M | 723,760 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $78.0M | 664,200 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $74.0M | 504,595 | 2.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $71.6M | 94,750 | 2.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $62.0M | 277,001 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.8M | 157,402 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.1M | 1,278,561 | 1.5% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $53.7M | 210,043 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $51.5M | 377,010 | 1.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $51.5M | 216,399 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.1M | 382,328 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.2M | 183,536 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1M | 238,762 | 1.2% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $43.3M | 394,561 | 1.2% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $42.9M | 100,584 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.5M | 36,133 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 118,245 | 1.2% |
| Honeywell Aerospace Inc Com(HONA) | COM | 43849R105 | $42.1M | 1,903,105 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.2M | 111,120 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.0M | 316,637 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 70,707 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 112,636 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.0M | 130,738 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 109,944 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 186,205 | 1.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.1M | 136,986 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $36.0M | 430,824 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.1M | 79,096 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.8M | 203,838 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.2M | 26,804 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 169,274 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $31.2M | 230,484 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 113,039 | 0.8% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $28.4M | 59,364 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5M | 1,098,861 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $26.2M | 161,686 | 0.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $25.5M | 94,264 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $24.7M | 64,195 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $23.8M | 412,364 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.2M | 153,083 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $21.8M | 268,048 | 0.6% |