Q2 2026 Holdings
Filed 2026-08-13 | 151 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $187.3M | 1,377,592 | 4.6% |
| ATI Inc(ATI) | COM | 01741R102 | $151.7M | 1,043,105 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $150.4M | 172,293 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2M | 497,258 | 3.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $112.1M | 185,332 | 2.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $106.4M | 609,815 | 2.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $105.4M | 114,646 | 2.6% |
| American Express(AXP) | COM | 025816109 | $96.7M | 319,754 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $95.2M | 95,494 | 2.3% |
| Parker-Hannifin(PH) | COM | 701094104 | $89.8M | 100,295 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $89.2M | 459,387 | 2.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $84.1M | 524,331 | 2.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $83.4M | 180,975 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $81.0M | 275,470 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $80.8M | 143,367 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.9M | 820,550 | 1.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $78.2M | 180,185 | 1.9% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $77.4M | 591,030 | 1.9% |
| Solstice Advanced Matl(SOLS) | COM | 83443Q103 | $76.8M | 1,008,031 | 1.9% |
| Union Pacific(UNP) | COM | 907818108 | $75.9M | 313,033 | 1.8% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $73.1M | 204,380 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $72.7M | 196,513 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $69.6M | 740,788 | 1.7% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $69.3M | 215,465 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $68.6M | 208,569 | 1.7% |
| Welltower(WELL) | COM | 95040Q104 | $68.4M | 345,956 | 1.7% |
| Viavi Solutions(VIAV) | COM | 925550105 | $66.6M | 2,000,000 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $65.9M | 229,640 | 1.6% |
| Rolls Royce Holdings ADR (GB)(RYCEY) | COM | 775781206 | $65.2M | 4,230,215 | 1.6% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $63.3M | 2,647,270 | 1.5% |
| Visa(V) | COM | 92826C839 | $63.3M | 209,327 | 1.5% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $63.1M | 160,000 | 1.5% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $62.1M | 571,975 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $60.5M | 135,399 | 1.5% |
| Asml Holding (NE)(ASML) | COM | N07059210 | $59.4M | 44,980 | 1.4% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $58.4M | 380,520 | 1.4% |
| Boeing(BA) | COM | 097023105 | $56.9M | 285,670 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.4M | 473,338 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $53.1M | 367,943 | 1.3% |
| Fabrinet SHS (CI)(FN) | COM | G3323L100 | $51.5M | 98,715 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $50.6M | 265,710 | 1.2% |
| United Therapeutics(UTHR) | COM | 91307C102 | $50.4M | 85,000 | 1.2% |
| TE Connectivity (SZ)(TEL) | COM | G87052109 | $46.0M | 220,000 | 1.1% |
| Mitsubishi Elec Corp (JP)(MIELY) | COM | 606776201 | $43.5M | 670,000 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $40.8M | 277,380 | 1.0% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $39.9M | 325,000 | 1.0% |
| Equinix(EQIX) | COM | 29444U700 | $39.2M | 40,000 | 1.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $39.0M | 600,000 | 0.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $38.5M | 1,018,000 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $38.2M | 289,130 | 0.9% |