Q2 2026 Holdings
Filed 2026-08-12 | 363 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $50.1M | 848,126 | 1.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.4M | 936,226 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.2M | 139,930 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.7M | 92,512 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.3M | 268,624 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $59.8M | 1,732,179 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.6M | 237,059 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1M | 178,691 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 173,801 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.6M | 290,690 | 1.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $73.5M | 274,794 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 300,663 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.0M | 143,808 | 2.8% |