Q2 2026 Holdings
Filed 2026-07-01 | 76 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technologies(STX) | COM | G7945M107 | $316.4M | 327,925 | 15.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.0M | 205,696 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $173.7M | 680,192 | 8.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $146.5M | 506,134 | 7.3% |
| American Express Co(AXP) | COM | 025816109 | $132.1M | 390,530 | 6.6% |
| Chubb LTD(CB) | COM | H1467J104 | $86.9M | 255,138 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.9M | 645,299 | 4.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $75.4M | 640,733 | 3.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $74.0M | 587,472 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 258,168 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.9M | 300,136 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $55.1M | 394,669 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.7M | 547,310 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $46.4M | 214,426 | 2.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $40.0M | 386,428 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.9M | 361,570 | 1.9% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $38.7M | 826,766 | 1.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $33.8M | 233,515 | 1.7% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $31.4M | 140,162 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.3M | 180,296 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.3M | 235,161 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 25,295 | 0.9% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $18.2M | 881,692 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4M | 240,684 | 0.9% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.3M | 348,782 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 87,954 | 0.5% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.4M | 131,333 | 0.5% |
| Waters Corp.(WAT) | COM | 941848103 | $9.3M | 24,857 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $8.6M | 110,293 | 0.4% |
| Volkswagen AG | ORD SHARES | D94523145 | $8.5M | 103,644 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 5,020 | 0.3% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $4.6M | 175,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,043 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,600 | 0.2% |
| Vanguard Star FDS Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $3.6M | 42,392 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.6M | 17,000 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3M | 10,060 | 0.2% |
| General Electric Co | COM | 369604103 | $3.1M | 8,187 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 36,600 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $2.8M | 296,250 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5M | 53,000 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.2M | 24,181 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,045 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,450 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 69,850 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 44,850 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,000 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.4M | 30,000 | 0.1% |
| Vanguard Index FDS S&P ETF SHS New(VOO) | ETF | 922908363 | $1.4M | 1,970 | 0.1% |