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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $5.4B | 24,206,873 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5B | 2,758,173 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7B | 21,029,900 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8B | 23,361,177 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0B | 31,590,952 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 10,759,188 | 8.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5B | 14,509,304 | 10.6% |