Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6M | 21,532 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,378 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.7M | 68,125 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,254 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,390 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1M | 16,650 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,630 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 23,506 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,250 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,666 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 8,514 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,804 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,055 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,599 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,299 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 66,176 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,240 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 79,823 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 68,124 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 40,433 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 29,950 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 26,901 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.4M | 137,289 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 30,656 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3M | 37,265 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 9,025 | 0.6% |
| Digimarc Corp(DMRC)A | COM | 25382K100 | $9.0M | 1,093,033 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 68,535 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1M | 204,838 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 98,022 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 163,671 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 97,180 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.2M | 64,069 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $14.5M | 64,973 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 83,945 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3M | 27,671 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 35,853 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 160,179 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $21.5M | 96,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 339,042 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 117,706 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8M | 102,304 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.9M | 179,312 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $30.4M | 108,096 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $31.1M | 195,925 | 2.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $31.4M | 762,535 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $34.8M | 1,233,106 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 102,034 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 70,256 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.5M | 310,353 | 2.7% |