Q2 2026 Holdings
Filed 2026-08-13 | 341 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.6M | 2,609,210 | 4.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $787.0M | 656,123 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.0M | 1,812,151 | 3.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $671.3M | 1,405,699 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $652.4M | 2,592,534 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.3M | 1,910,421 | 2.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $503.4M | 6,771,549 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.5M | 1,970,876 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $475.9M | 3,245,212 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $475.1M | 1,143,155 | 2.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $456.6M | 1,854,557 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417.8M | 4,760,688 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $406.9M | 1,153,676 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $405.0M | 3,448,182 | 1.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $375.4M | 1,400,158 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $347.6M | 2,097,273 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $302.7M | 710,424 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302.7M | 916,845 | 1.4% |
| Apollo Global Mgmt Inc Cl A(APO) | COM | 03769M106 | $302.6M | 2,557,635 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $281.7M | 3,038,636 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $258.7M | 867,874 | 1.2% |
| Victory Cap Holdings Inc Cl A(VCTR) | COM | 92645B103 | $255.9M | 3,044,278 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $236.4M | 1,783,914 | 1.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $234.8M | 4,060,187 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $228.4M | 1,507,860 | 1.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $225.3M | 1,217,117 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.6M | 1,007,805 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $206.6M | 394,813 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $205.1M | 321,167 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.9M | 578,479 | 0.9% |
| Snap On Inc(SNA) | COM | 833034101 | $197.9M | 491,774 | 0.9% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $177.2M | 879,085 | 0.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $176.2M | 493,119 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $164.5M | 230,716 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $161.5M | 558,116 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $161.0M | 630,341 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.8M | 404,950 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $158.0M | 705,312 | 0.7% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $156.9M | 737,762 | 0.7% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $155.6M | 654,914 | 0.7% |
| Kla Corporation Com New(KLAC) | COM | 482480100 | $153.1M | 507,284 | 0.7% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $152.4M | 803,134 | 0.7% |
| US Bancorp Del(USB) | COM | 902973304 | $151.8M | 2,513,197 | 0.7% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $151.4M | 1,296,735 | 0.7% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $151.1M | 453,307 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $150.9M | 557,870 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $150.9M | 363,274 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $150.1M | 4,129,959 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $148.5M | 3,092,185 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $144.0M | 846,606 | 0.7% |