Q3 2026 Holdings
Filed 2026-11-03 | 65 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COMMON | 594918104 | $607.3M | 1,183,997 | 8.9% |
| LAM Research ORD | COMMON | US5128073 | $487.4M | 1,483,770 | 7.2% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $443.0M | 1,338,978 | 6.5% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $367.6M | 1,405,200 | 5.4% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $282.2M | 1,066,000 | 4.1% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $224.0M | 564,614 | 3.3% |
| Cummins ORD(CMI) | COMMON | 231021106 | $221.0M | 427,800 | 3.2% |
| RTX ORD(RTX) | COMMON | 75513E101 | $208.3M | 1,121,916 | 3.1% |
| Exxonmobil Holdings ORD(XOM) | COMMON | 30233Q108 | $190.8M | 1,172,200 | 2.8% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $157.2M | 1,240,500 | 2.3% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $149.3M | 1,027,504 | 2.2% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $143.6M | 1,334,000 | 2.1% |
| Apple ORD(AAPL) | COMMON | 037833100 | $139.9M | 420,000 | 2.1% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $130.6M | 469,232 | 1.9% |
| Chevron ORD(CVX) | COMMON | 166764100 | $129.9M | 635,961 | 1.9% |
| TJX ORD(TJX) | COMMON | 872540109 | $127.4M | 963,000 | 1.9% |
| BlackRock ORD(BLK) | COMMON | 09290D101 | $122.5M | 115,800 | 1.8% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $120.8M | 2,091,500 | 1.8% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $120.3M | 342,500 | 1.8% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $114.4M | 1,157,200 | 1.7% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $112.9M | 615,765 | 1.7% |
| RPM ORD(RPM) | COMMON | 749685103 | $102.0M | 1,033,303 | 1.5% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $98.6M | 978,300 | 1.4% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $95.3M | 3,545,893 | 1.4% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $95.2M | 140,967 | 1.4% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $91.8M | 1,046,968 | 1.3% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $90.6M | 794,816 | 1.3% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $89.8M | 389,000 | 1.3% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $87.9M | 226,668 | 1.3% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $85.6M | 521,700 | 1.3% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $80.8M | 220,081 | 1.2% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $78.7M | 427,500 | 1.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $76.6M | 1,647,025 | 1.1% |
| Dover ORD(DOV) | COMMON | 260003108 | $69.0M | 368,780 | 1.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $67.0M | 1,159,500 | 1.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $66.2M | 214,400 | 1.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $64.4M | 226,446 | 0.9% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $55.8M | 717,083 | 0.8% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $54.4M | 725,000 | 0.8% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $52.7M | 789,500 | 0.8% |
| Dollar General ORD(DG) | COMMON | 256677105 | $52.2M | 436,567 | 0.8% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $50.9M | 885,666 | 0.7% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $46.7M | 181,050 | 0.7% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $46.3M | 242,435 | 0.7% |
| Snap on ORD(SNA) | COMMON | 833034101 | $45.0M | 123,900 | 0.7% |
| Mastercard CL A ORD(MA) | COMMON | 57636Q104 | $44.7M | 81,000 | 0.7% |
| Ares Management CL A ORD(ARES) | COMMON | 03990B101 | $43.1M | 370,672 | 0.6% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $37.2M | 491,000 | 0.5% |
| Xylem ORD(XYL) | COMMON | 98419M100 | $36.6M | 361,700 | 0.5% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $35.9M | 157,374 | 0.5% |