Q1 2026 Holdings
Filed 2026-05-14 | 1115 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.7M | 2,801,904 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $436.7M | 1,720,858 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.0M | 1,491,953 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.5M | 1,103,632 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.3M | 418,264 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.5M | 912,899 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $259.5M | 2,088,174 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5M | 1,505,905 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.2M | 782,470 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.1M | 416,169 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.9M | 1,142,466 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.0M | 875,528 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $183.7M | 205,176 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.6M | 2,327,493 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.4M | 815,533 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $170.3M | 1,179,074 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $166.7M | 506,933 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $163.8M | 1,240,810 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $133.1M | 138,443 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.6M | 801,874 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.5M | 1,085,250 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $117.8M | 1,665,691 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $109.4M | 2,243,352 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $105.8M | 143,248 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.8M | 284,469 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.4M | 2,078,858 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.3M | 113,388 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103.7M | 791,132 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.7M | 330,498 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $101.8M | 3,511,241 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $101.3M | 853,807 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.3M | 292,200 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $100.1M | 1,037,477 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.8M | 2,947,548 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.3M | 626,822 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6M | 1,244,221 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $88.9M | 366,786 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $85.9M | 649,955 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.3M | 853,067 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.2M | 399,743 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $83.0M | 1,042,912 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $81.3M | 151,047 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.8M | 1,456,936 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $75.7M | 1,630,321 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.7M | 752,320 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.7M | 535,792 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6M | 2,655,516 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $73.0M | 312,966 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $71.7M | 1,078,952 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $71.7M | 1,745,792 | 0.6% |