Q2 2026 Holdings
Filed 2026-08-12 | 1818 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.9B | 2,471,912 | 8.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $1.0B | 10,822,791 | 4.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $948.4M | 2,684,233 | 4.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $914.7M | 3,031,649 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $801.6M | 2,770,126 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $767.3M | 2,057,067 | 3.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $572.7M | 1,144,496 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $544.3M | 2,283,765 | 2.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $482.5M | 667,312 | 2.1% |
| BBH Select Large Cap ETF(BBHL) | Common Stock | 05528C675 | $473.1M | 27,187,058 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $464.2M | 2,319,975 | 2.0% |
| BBH Select Mid Cap ETF(BBHM) | Common Stock | 05528C667 | $457.4M | 37,883,694 | 2.0% |
| GMO U.S. Quality ETF(QLTY) | Common Stock | 90139K100 | $434.1M | 10,429,243 | 1.9% |
| Akre Focus ETF(AKRE) | Common Stock | 74316P579 | $403.4M | 7,584,909 | 1.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $361.5M | 696,697 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $361.2M | 703,262 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $357.4M | 1,603,571 | 1.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $345.4M | 5,717,959 | 1.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $330.3M | 275,383 | 1.4% |
| Eagle Capital Select Eqty(EAGL) | Common Stock | 88339Y102 | $322.7M | 10,030,295 | 1.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $280.0M | 821,125 | 1.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $278.1M | 1,272,892 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $271.1M | 1,850,035 | 1.2% |
| Ishares Russell 2000 ETF ETF(IWM) | Common Stock | 464287655 | $250.1M | 832,435 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $242.2M | 953,567 | 1.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $229.8M | 1,000,945 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $223.9M | 626,552 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $221.6M | 743,529 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $215.2M | 1,899,863 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $214.5M | 567,850 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $213.9M | 228,630 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $205.1M | 414,272 | 0.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $201.1M | 535,714 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $190.8M | 583,009 | 0.8% |
| State Street Spdr S&P 500 ETF Trust CL USD Inc(SPY) | Common Stock | 78462F103 | $179.0M | 239,762 | 0.8% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $157.1M | 160,647 | 0.7% |
| Ishares Core S&P Midcap ETF(IJH) | Common Stock | 464287507 | $136.9M | 1,775,176 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $127.2M | 320,344 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $126.2M | 309,910 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $126.0M | 706,656 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $113.9M | 776,618 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $111.8M | 1,375,945 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $107.2M | 190,337 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | Common Stock | 46434G103 | $101.1M | 1,220,703 | 0.4% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $97.5M | 284,044 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $96.4M | 356,482 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $96.2M | 191,956 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $95.8M | 1,332,672 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $95.1M | 127 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $87.8M | 967,464 | 0.4% |