Q2 2026 Holdings
Filed 2026-08-12 | 188 holdings | $146.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5B | 14,509,304 | 10.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 10,759,188 | 8.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0B | 31,590,952 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8B | 23,361,177 | 4.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7B | 21,029,900 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5B | 2,758,173 | 3.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4B | 24,206,873 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4B | 38,994,947 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2B | 13,968,900 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2B | 30,520,300 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 10,360,148 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9B | 10,777,820 | 2.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6B | 46,796,552 | 2.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.5B | 11,840,799 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4B | 13,231,628 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4B | 24,059,342 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3B | 39,758,338 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8B | 9,521,730 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 15,800,799 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2B | 13,334,215 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8B | 2,803,405 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 13,794,969 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 5,892,808 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 18,227,000 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 3,875,831 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 14,459,098 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 54,508,560 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 4,402,785 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3B | 7,934,035 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2B | 13,587,118 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1B | 15,892,903 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,909,500 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0B | 10,931,820 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $983.4M | 2,715,656 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $981.2M | 4,122,590 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $961.7M | 5,427,338 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $954.6M | 5,619,228 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $866.7M | 133,333,333 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835.8M | 5,838,867 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $833.1M | 16,522,728 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $820.9M | 3,018,016 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $820.7M | 9,142,617 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $819.0M | 3,657,287 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $798.3M | 3,058,534 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $760.3M | 2,399,303 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $720.6M | 4,145,102 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $646.6M | 7,634,624 | 0.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $617.5M | 51,800,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617.1M | 6,730,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.6M | 1,682,807 | 0.4% |