Q2 2026 Holdings
Filed 2026-08-13 | 724 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $620.0M | 2,142,489 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.3M | 2,800,026 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.1M | 1,491,861 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.7M | 1,114,346 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4M | 834,829 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.0M | 285,444 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.0M | 910,319 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.3M | 1,138,085 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $237.0M | 2,092,745 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.1M | 415,511 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.3M | 875,123 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.7M | 1,793,416 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2M | 815,433 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $199.5M | 203,974 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.1M | 1,456,625 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $178.9M | 507,250 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $172.4M | 1,175,841 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $166.2M | 385,136 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.9M | 795,471 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $141.1M | 1,668,085 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.8M | 1,087,644 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $137.3M | 114,449 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $132.4M | 137,661 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.2M | 224,070 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 1,240,154 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.6M | 177,938 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $127.9M | 2,244,960 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $122.6M | 847,536 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.1M | 285,601 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $120.1M | 144,747 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $110.6M | 155,081 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $108.8M | 795,130 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.5M | 292,289 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $103.0M | 366,219 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1M | 1,244,543 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $100.9M | 1,077,535 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.7M | 232,456 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $99.6M | 2,094,842 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $99.3M | 1,037,823 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98.7M | 400,742 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.8M | 84,726 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.9M | 2,938,399 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $92.6M | 525,003 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92.0M | 852,382 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.3M | 1,619,229 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.2M | 329,820 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.3M | 651,676 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $87.9M | 1,456,112 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.8M | 2,073,741 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.7M | 474,384 | 0.6% |