Q2 2026 Holdings
Filed 2026-08-06 | 11 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $10.8M | 48,100 | 26.2% |
| Dover ORD(DOV) | COMMON | 260003108 | $6.5M | 29,000 | 15.8% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $6.3M | 25,000 | 15.5% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $4.4M | 15,000 | 10.7% |
| TJX ORD(TJX) | COMMON | 872540109 | $4.2M | 27,500 | 10.1% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $2.7M | 49,200 | 6.5% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $1.8M | 10,596 | 4.3% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $1.6M | 6,882 | 3.8% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.5M | 34,300 | 3.5% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $849.5K | 16,134 | 2.1% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $563.9K | 9,750 | 1.4% |