Q2 2026 Holdings
Filed 2026-08-13 | 63 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1B | 28,260,770 | 14.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7B | 13,398,261 | 11.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7B | 178,729,595 | 8.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4B | 9,228,033 | 8.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9B | 12,865,197 | 6.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6B | 49,370,624 | 6.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4B | 4,472,875 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8B | 1,564,005 | 4.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.8B | 131,114,486 | 4.4% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 10,941,399 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 10,399,129 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $883.3M | 5,455,533 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $810.2M | 1,904,267 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $610.2M | 4,262,555 | 1.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $593.9M | 4,064,406 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $591.9M | 5,153,284 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $582.2M | 6,216,343 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528.4M | 2,633,720 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $427.3M | 3,141,879 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $401.0M | 984,546 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $384.8M | 968,653 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $369.3M | 954,915 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0M | 1,752,479 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $313.8M | 2,368,234 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290.1M | 3,612,435 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $257.5M | 5,416,323 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $236.4M | 1,394,123 | 0.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $222.6M | 1,259,908 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $217.1M | 5,287,631 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209.4M | 11,809,650 | 0.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $188.9M | 3,242,366 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.6M | 7,073,339 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $159.2M | 6,758,585 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $153.5M | 2,484,902 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $122.5M | 270,475 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113.9M | 2,889,750 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $86.6M | 1,141,144 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $68.5M | 182,722 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.6M | 340,504 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.3M | 2,341,165 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.5M | 465,083 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.9M | 1,288,448 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $48.3M | 451,802 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $42.1M | 351,025 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.9M | 592,739 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $29.7M | 696,331 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $29.1M | 441,093 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $27.4M | 336,151 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $23.2M | 142,287 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.7M | 3,288,149 | 0.1% |