Q3 2026 Holdings
Filed 2026-10-26 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $73.2M | 848,325 | 2.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $75.2M | 606,850 | 2.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $75.9M | 1,710,098 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $77.3M | 295,568 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $84.0M | 317,257 | 2.3% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $85.5M | 1,479,257 | 2.3% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $112.3M | 5,679,174 | 3.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $119.1M | 3,344,118 | 3.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $130.5M | 2,317,575 | 3.5% |