Q2 2026 Holdings
Filed 2026-07-24 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $270.8M | 726,089 | 5.9% |
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $230.1M | 1,150,001 | 5.0% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $146.7M | 388,246 | 3.2% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $133.4M | 1,038,236 | 2.9% |
| Alphabet Inc.cl.c Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $122.6M | 346,895 | 2.7% |
| Advanced Mic.dev. Dl-,01(AMD) | COM | 007903107 | $122.5M | 210,813 | 2.7% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $113.1M | 316,495 | 2.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $106.7M | 147,637 | 2.3% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $103.8M | 3,064,830 | 2.3% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $101.7M | 3,105,865 | 2.2% |
| Amazon.com Inc. Dl-,01(AMZN) | COM INC COM | 023135106 | $101.2M | 424,570 | 2.2% |
| Unilever ADR/1 New 2025(UL) | SPON ADR NEW | 904767803 | $92.0M | 1,531,084 | 2.0% |
| Huntington Bancshs Dl-,01(HBAN) | COM | 446150104 | $91.8M | 5,178,309 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $82.6M | 285,352 | 1.8% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $80.7M | 1,813,066 | 1.8% |
| Ferguson Enterprises Inc.(FERG) | COMMON STOCK NEW | 31488V107 | $77.5M | 326,515 | 1.7% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $76.9M | 273,539 | 1.7% |
| Marsh & Mclennan Cos.inc.d1(MRSH) | COM | 571748102 | $76.8M | 460,618 | 1.7% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $74.7M | 491,089 | 1.6% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $71.2M | 207,639 | 1.6% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $70.8M | 427,352 | 1.5% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $70.5M | 931,312 | 1.5% |
| M & T Bank Dl-,50(MTB) | COM | 55261F104 | $70.5M | 296,290 | 1.5% |
| Nasdaq Inc. DL -,01(NDAQ) | COM | 631103108 | $70.1M | 889,447 | 1.5% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $65.8M | 882,336 | 1.4% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $65.0M | 514,526 | 1.4% |
| T-Mobile US Inc.dl,-00001(TMUS) | COM | 872590104 | $63.8M | 380,129 | 1.4% |
| Dick's Sporting Dl-,01(DKS) | COM | 253393102 | $63.5M | 279,944 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $61.5M | 51,279 | 1.3% |
| Elevance Health Dl-,01(ELV) | FORMERLY COM | 036752103 | $58.1M | 150,333 | 1.3% |
| Eaton Corp.plc DL -,01(ETN) | SHS | G29183103 | $57.4M | 134,636 | 1.3% |
| L3harris Techs Inc.dl-,01(LHX) | COM | 502431109 | $54.5M | 187,642 | 1.2% |
| Autom. Data Proc. DL -,10(ADP) | COM | 053015103 | $54.3M | 242,250 | 1.2% |
| Howmet Aerospace Dl-,01(HWM) | COM | 443201108 | $53.6M | 199,452 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $51.5M | 555,569 | 1.1% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $50.5M | 89,665 | 1.1% |
| Paccar Inc. DL 1(PCAR) | COM | 693718108 | $50.4M | 419,924 | 1.1% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $48.0M | 310,200 | 1.0% |
| CVS Health Corp. Dl-,01(CVS) | COM | 126650100 | $47.5M | 459,492 | 1.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $47.5M | 621,603 | 1.0% |
| Arista Net.inc. New O.N.(ANET) | COM SHS | 040413205 | $46.4M | 273,219 | 1.0% |
| Cadence Design SYS Dl-,01(CDNS) | COM | 127387108 | $46.2M | 123,206 | 1.0% |
| TJX COS Inc. DL 1(TJX) | NEW COM | 872540109 | $45.8M | 302,342 | 1.0% |
| Ares Mngmt Corp.cl.a(ARES) | CL A COM STK | 03990B101 | $45.3M | 406,937 | 1.0% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $43.6M | 84,816 | 1.0% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $43.4M | 251,761 | 0.9% |
| Weyerhaeuser Co. DL 1,25(WY) | COM NEW | 962166104 | $43.2M | 1,804,788 | 0.9% |
| Intercontinental Exch.inc(ICE) | COM | 45866F104 | $40.8M | 331,547 | 0.9% |
| Abbvie Inc. Dl-,01(ABBV) | COM | 00287Y109 | $39.6M | 157,348 | 0.9% |
| Intuitive Surgic. Dl-,001(ISRG) | COM NEW | 46120E602 | $38.5M | 96,745 | 0.8% |