Q2 2026 Holdings
Filed 2026-08-13 | 6209 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $789.7M | 3,946,522 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $691.0M | 2,388,075 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $638.6M | 1,787,060 | 3.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $620.8M | 1,896,563 | 3.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $529.1M | $7,426,228 | 2.6% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $520.0M | $694,408 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $494.2M | 1,324,947 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $490.4M | 1,298,082 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $384.7M | 1,614,156 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $363.8M | $4,718,090 | 1.8% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $325.7M | $2,196,155 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $307.8M | 256,622 | 1.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $293.1M | 504,553 | 1.4% |
| State Street(SPY) | EXCHANGE TRADED | 78462F103 | $265.4M | $355,435 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $264.1M | 1,932,013 | 1.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $246.8M | 1,767,778 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $234.5M | 2,070,213 | 1.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $226.5M | 606,057 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $223.5M | 414,719 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $214.6M | 852,991 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $210.7M | 374,099 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $205.7M | 219,894 | 1.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $203.7M | 597,325 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $201.0M | 506,180 | 1.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $196.9M | 1,037,805 | 1.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $190.8M | 556,011 | 0.9% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $183.1M | $1,331,306 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $176.9M | 9,977,691 | 0.9% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $176.5M | $2,956,906 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $171.5M | 359,158 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $169.6M | 664,072 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $168.4M | 166,524 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $162.4M | 1,187,294 | 0.8% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $159.9M | $1,361,072 | 0.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $152.6M | 211,092 | 0.7% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $145.4M | $1,759,612 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $142.0M | 545,288 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $141.9M | 558,661 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $141.6M | 132,993 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $137.8M | 140,883 | 0.7% |
| State Street(SPSB) | EXCHANGE TRADED | 78464A474 | $137.7M | $4,589,973 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $137.0M | 402,044 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $136.7M | 1,914,596 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $133.4M | 931,962 | 0.6% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $130.3M | 263,182 | 0.6% |
| Fidelity(FELC) | EXCHANGE TRADED | 316092113 | $129.7M | $3,093,813 | 0.6% |
| Fidelity(FMDE) | EXCHANGE TRADED | 31609A503 | $123.1M | $3,033,026 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $119.3M | 300,019 | 0.6% |
| Fidelity(FBCG) | EXCHANGE TRADED | 316092352 | $118.4M | $1,906,730 | 0.6% |
| O'REILLY Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $115.4M | 1,252,912 | 0.6% |