Q1 2026 Holdings
Filed 2026-05-11 | 55 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $709.9M | 2,797,016 | 14.3% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $446.8M | 1,443,659 | 9.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $295.9M | 1,002,000 | 6.0% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $197.6M | 2,546,500 | 4.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $189.3M | 837,500 | 3.8% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $182.2M | 1,101,700 | 3.7% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $181.8M | 491,150 | 3.7% |
| Dover ORD(DOV) | COMMON | 260003108 | $175.8M | 843,600 | 3.5% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $168.7M | 587,687 | 3.4% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $141.8M | 445,870 | 2.9% |
| Home Depot ORD(HD) | COMMON | 437076102 | $140.1M | 426,054 | 2.8% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $139.1M | 447,638 | 2.8% |
| TJX ORD(TJX) | COMMON | 872540109 | $138.4M | 866,500 | 2.8% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $127.2M | 514,640 | 2.6% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $126.9M | 468,822 | 2.6% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $123.3M | 957,500 | 2.5% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $123.3M | 566,800 | 2.5% |
| Snap on ORD(SNA) | COMMON | 833034101 | $122.3M | 336,764 | 2.5% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $83.5M | 1,448,000 | 1.7% |
| RPM ORD(RPM) | COMMON | 749685103 | $82.0M | 824,725 | 1.7% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $78.0M | 590,000 | 1.6% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $73.5M | 729,460 | 1.5% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $69.9M | 1,081,267 | 1.4% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $67.0M | 338,000 | 1.4% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $56.6M | 261,259 | 1.1% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $49.1M | 201,000 | 1.0% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $48.3M | 278,334 | 1.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $47.3M | 232,750 | 1.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $42.4M | 145,900 | 0.9% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $39.7M | 763,500 | 0.8% |
| Ares Management CL A ORD(ARES) | COMMON | 03990B101 | $38.5M | 353,154 | 0.8% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $38.3M | 77,970 | 0.8% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $34.8M | 201,619 | 0.7% |
| LAM Research ORD | COMMON | US5128073 | $31.6M | 148,000 | 0.6% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $30.6M | 211,000 | 0.6% |
| BlackRock ORD(BLK) | COMMON | 09290D101 | $27.7M | 28,844 | 0.6% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $26.5M | 90,000 | 0.5% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $25.6M | 891,650 | 0.5% |
| Dollar General ORD(DG) | COMMON | 256677105 | $24.9M | 210,000 | 0.5% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $24.4M | 486,700 | 0.5% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $24.4M | 237,800 | 0.5% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $24.4M | 260,600 | 0.5% |
| Owens Corniing ORD(OC) | COMMON | 690742101 | $22.6M | 209,000 | 0.5% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $19.8M | 127,500 | 0.4% |
| Southstate Bank ORD(SSB) | COMMON | 84472E102 | $18.5M | 200,419 | 0.4% |
| AT&T ORD(T) | COMMON | 00206R102 | $15.4M | 532,000 | 0.3% |
| RTX ORD(RTX) | COMMON | 75513E101 | $13.7M | 71,000 | 0.3% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $10.1M | 185,828 | 0.2% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $9.8M | 121,991 | 0.2% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $8.0M | 86,000 | 0.2% |