Q2 2026 Holdings
Filed 2026-08-11 | 245 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | lrcx | 512807306 | $216.2M | 498,885 | 4.6% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $146.9M | 388,873 | 3.1% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $108.0M | 329,846 | 2.3% |
| Microsoft Corp(MSFT) | msft | 594918104 | $104.7M | 280,804 | 2.2% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $104.6M | 890,800 | 2.2% |
| Deere & Co(DE) | de | 244199105 | $95.7M | 150,897 | 2.0% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $86.4M | 241,879 | 1.9% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $83.2M | 330,587 | 1.8% |
| Entergy Corp(ETR) | etr | 29364G103 | $79.7M | 694,109 | 1.7% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $79.6M | 78,701 | 1.7% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $78.5M | 309,207 | 1.7% |
| American Express Co(AXP) | axp | 025816109 | $76.9M | 227,205 | 1.6% |
| Williams COS Inc(WMB) | wmb | 969457100 | $70.3M | 945,698 | 1.5% |
| Citigroup Inc(C) | c | 172967424 | $66.0M | 471,916 | 1.4% |
| American Electric Power(AEP) | aep | 025537101 | $65.8M | 480,647 | 1.4% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $65.3M | 157,200 | 1.4% |
| Caterpillar Inc(CAT) | cat | 149123101 | $65.0M | 61,062 | 1.4% |
| Allstate Corp(ALL) | all | 020002101 | $62.4M | 262,186 | 1.3% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $62.0M | 706,318 | 1.3% |
| Nisource Inc(NI) | ni | 65473P105 | $61.8M | 1,300,015 | 1.3% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $59.5M | 779,402 | 1.3% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $58.8M | 503,722 | 1.3% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $58.1M | 218,973 | 1.2% |
| Xcel Energy(XEL) | xel | 98389B100 | $57.8M | 719,761 | 1.2% |
| Philip Morris Intl(PM) | pm | 718172109 | $56.5M | 312,528 | 1.2% |
| Southern Co(SO) | so | 842587107 | $56.5M | 590,329 | 1.2% |
| DTE Energy Company(DTE) | dte | 233331107 | $54.8M | 359,714 | 1.2% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $54.7M | 462,595 | 1.2% |
| Exxon Mobil Corporation Old 7/2/26(XOM) | xomOLD | 30231G102 | $54.4M | 398,253 | 1.2% |
| Conocophillips(COP) | cop | 20825C104 | $54.2M | 521,100 | 1.2% |
| Chevron Corporation(CVX) | cvx | 166764100 | $54.1M | 326,182 | 1.2% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $53.8M | 425,122 | 1.2% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $53.8M | 253,056 | 1.2% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $53.8M | 418,482 | 1.2% |
| BlackRock Inc(BLK) | blk | 09290D101 | $52.3M | 54,433 | 1.1% |
| Coca Cola Co(KO) | ko | 191216100 | $52.0M | 640,289 | 1.1% |
| US Bancorp(USB) | usb | 902973304 | $50.4M | 834,483 | 1.1% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $49.5M | 207,300 | 1.1% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $47.1M | 92,543 | 1.0% |
| Home Depot Inc(HD) | hd | 437076102 | $45.4M | 128,678 | 1.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $45.4M | 203,505 | 1.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $45.3M | 309,196 | 1.0% |
| Centerpoint Energy(CNP) | cnp | 15189T107 | $44.9M | 1,018,398 | 1.0% |
| Siemens AG(SIEB) | siegy | 826197501 | $44.5M | 276,555 | 1.0% |
| Huntington Bancshares Inc(HBAN) | hban | 446150104 | $44.4M | 2,505,873 | 1.0% |
| Marsh & Mclennan COS(MRSH) | mrsh | 571748102 | $44.4M | 266,371 | 1.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $44.2M | 427,349 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $43.7M | 576,397 | 0.9% |
| Verizon Communications(VZ) | vz | 92343V104 | $43.6M | 1,030,356 | 0.9% |
| Cigna Group(CI) | ci | 125523100 | $42.9M | 155,467 | 0.9% |