Q2 2026 Holdings
Filed 2026-08-06 | 56 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $809.3M | 2,797,016 | 15.5% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $397.0M | 1,051,060 | 7.6% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $299.1M | 2,546,500 | 5.7% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $221.3M | 1,002,000 | 4.2% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $199.3M | 1,101,700 | 3.8% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $194.9M | 468,822 | 3.7% |
| Dover ORD(DOV) | COMMON | 260003108 | $189.2M | 843,600 | 3.6% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $183.2M | 491,150 | 3.5% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $180.7M | 574,287 | 3.5% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $177.1M | 445,870 | 3.4% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $176.9M | 957,500 | 3.4% |
| Home Depot ORD(HD) | COMMON | 437076102 | $150.3M | 426,054 | 2.9% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $142.6M | 566,800 | 2.7% |
| Snap on ORD(SNA) | COMMON | 833034101 | $135.5M | 336,764 | 2.6% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $134.0M | 514,640 | 2.6% |
| TJX ORD(TJX) | COMMON | 872540109 | $131.3M | 866,500 | 2.5% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $121.0M | 447,638 | 2.3% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $98.6M | 1,081,267 | 1.9% |
| Honeywell International ORD(HON) | COMMON | 438516205 | $93.8M | 418,750 | 1.8% |
| Honeywell Aerospace ORD(HONA) | COMMON | 43849R105 | $92.6M | 418,750 | 1.8% |
| RPM ORD(RPM) | COMMON | 749685103 | $91.7M | 824,725 | 1.8% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $83.8M | 1,448,000 | 1.6% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $79.9M | 590,000 | 1.5% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $78.1M | 729,460 | 1.5% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $53.3M | 232,259 | 1.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $52.1M | 232,750 | 1.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $51.0M | 201,000 | 1.0% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $43.0M | 85,703 | 0.8% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $42.8M | 145,900 | 0.8% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $42.5M | 254,900 | 0.8% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $42.1M | 338,000 | 0.8% |
| Ares Management CL A ORD(ARES) | COMMON | 03990B101 | $39.3M | 353,154 | 0.8% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $34.2M | 211,000 | 0.7% |
| Owens Corniing ORD(OC) | COMMON | 690742101 | $33.2M | 209,000 | 0.6% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $33.0M | 201,619 | 0.6% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $29.5M | 90,000 | 0.6% |
| BlackRock ORD(BLK) | COMMON | 09290D101 | $27.7M | 28,844 | 0.5% |
| Dollar General ORD(DG) | COMMON | 256677105 | $24.2M | 210,000 | 0.5% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $21.6M | 237,800 | 0.4% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $21.5M | 260,600 | 0.4% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $20.6M | 486,700 | 0.4% |
| Southstate Bank ORD(SSB) | COMMON | 84472E102 | $20.0M | 200,419 | 0.4% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $19.1M | 776,650 | 0.4% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $17.3M | 127,500 | 0.3% |
| Xylem ORD(XYL) | COMMON | 98419M100 | $14.6M | 123,200 | 0.3% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $14.3M | 237,238 | 0.3% |
| RTX ORD(RTX) | COMMON | 75513E101 | $13.5M | 71,000 | 0.3% |
| AT&T ORD(T) | COMMON | 00206R102 | $11.0M | 532,000 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $10.1M | 185,828 | 0.2% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $7.5M | 86,000 | 0.1% |