Q1 2026 Holdings
Filed 2026-05-13 | 197 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2B | 39,758,338 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4B | 46,796,552 | 2.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.4B | 11,840,799 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6B | 2,758,173 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,360,148 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1B | 24,206,873 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8B | 38,994,947 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2B | 30,520,300 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5B | 21,029,900 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 23,496,832 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7B | 31,590,952 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9B | 10,759,188 | 7.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3B | 14,564,726 | 8.1% |