Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $8.5M | 1,296,275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5M | 48,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.5M | 101,889 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.6M | 282,625 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6M | 74,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7M | 49,643 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.7M | 201,195 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $8.8M | 437,696 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 213,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 214,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 70,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0M | 56,187 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.0M | 96,386 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.0M | 77,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 24,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1M | 7,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 49,855 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3M | 55,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 22,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8M | 107,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 43,280 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.8M | 156,077 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.9M | 197,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 71,059 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $10.0M | 396,373 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 33,810 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4M | 71,397 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5M | 164,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 35,286 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.7M | 149,778 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.8M | 51,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 64,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,453 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.1M | 214,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 46,041 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5M | 34,854 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $11.6M | 6,020,430 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $11.7M | 144,955 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11.9M | 3,303,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 127,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 205,362 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $12.3M | 107,198 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.6M | 157,929 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.7M | 114,621 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.1M | 179,287 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 69,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 98,529 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4M | 102,039 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 35,269 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.8M | 117,610 | 0.0% |