Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $346.5M | 1,205,084 | 2.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $333.8M | 1,134,824 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.1M | 1,509,251 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.6M | 1,217,841 | 2.1% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $192.6M | 998,611 | 1.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $188.8M | 1,569,387 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $181.6M | 366,342 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8M | 488,328 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $179.2M | 200,190 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $175.4M | 1,005,625 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $171.8M | 3,524,703 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.9M | 476,157 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.3M | 985,038 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $156.7M | 1,968,562 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $152.4M | 158,429 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $151.8M | 1,089,487 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $148.8M | 1,100,200 | 1.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $144.0M | 170,186 | 1.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $144.0M | 1,493,804 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $143.3M | 260,955 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $141.8M | 247,878 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $141.4M | 456,887 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $141.3M | 1,070,478 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $139.6M | 1,359,250 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $137.4M | 3,346,836 | 1.1% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $132.6M | 853,864 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $130.0M | 826,751 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.0M | 1,675,476 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $127.9M | 217,206 | 1.1% |
| Lazard Global Infra Inst | ETF | 52106N459 | $127.7M | 6,614,451 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $123.8M | 523,832 | 1.0% |
| Harbor Commodity All Weather S(HGER) | ETF | 41151J505 | $118.9M | 3,834,178 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.3M | 543,816 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.9M | 1,878,772 | 1.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $117.8M | 1,771,745 | 1.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $115.1M | 7,601,212 | 1.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $114.0M | 383,445 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $113.2M | 236,290 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $112.0M | 855,608 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.5M | 1,497,025 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1M | 433,967 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $109.1M | 347,449 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $106.0M | 121,383 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $104.4M | 291,024 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $102.4M | 208,253 | 0.8% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $100.8M | 1,725,885 | 0.8% |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 | $98.3M | 2,201,883 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $97.4M | 489,204 | 0.8% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $96.4M | 147,630 | 0.8% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $95.8M | 1,630,459 | 0.8% |