Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.4M | 2,187,677 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $485.0M | 1,676,079 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.8M | 994,052 | 2.8% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $366.5M | 1,119,634 | 2.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $239.1M | 669,062 | 1.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $205.1M | 1,595,891 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $204.0M | 3,579,440 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $198.5M | 202,922 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $197.1M | 1,441,371 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $194.2M | 374,163 | 1.5% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $194.1M | 1,023,271 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $193.3M | 965,969 | 1.5% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $178.7M | 176,704 | 1.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $174.5M | 461,967 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.7M | 150,507 | 1.3% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $172.6M | 2,088,541 | 1.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $171.9M | 238,777 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $171.9M | 3,616,830 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $171.2M | 1,827,866 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.5M | 1,442,754 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $158.7M | 165,088 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.1M | 1,037,023 | 1.2% |
| Hartford Insurance Group Inc C(HIG) | COM | 416515104 | $154.5M | 1,165,981 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $147.6M | 298,044 | 1.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $146.8M | 1,525,304 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $142.0M | 564,465 | 1.1% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $141.9M | 7,480,759 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $139.7M | 248,025 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $135.1M | 1,069,621 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $130.7M | 226,586 | 1.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $130.6M | 6,793,758 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $122.9M | 1,594,048 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.0M | 1,344,883 | 0.9% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $121.7M | 898,745 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $117.0M | 530,634 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 1,109,766 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $113.4M | 523,914 | 0.9% |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 | $112.4M | 2,234,677 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $112.2M | 886,332 | 0.9% |
| Harbor Commodity All Weather S(HGER) | ETF | 41151J505 | $107.8M | 3,674,133 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $107.8M | 214,974 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $106.2M | 862,361 | 0.8% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $106.1M | 1,687,548 | 0.8% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $106.0M | 782,604 | 0.8% |
| iShares Core Sand P 500 ETF(IVV) | ETF | 464287200 | $104.4M | 139,445 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $104.3M | 208,361 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $102.6M | 362,533 | 0.8% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $97.1M | 1,223,623 | 0.7% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $95.7M | 1,835,621 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $92.6M | 222,887 | 0.7% |