Q3 2026 Holdings
Filed 2026-11-02 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 148,595 | 5.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $58.9M | 406,910 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2M | 175,825 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 167,296 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6M | 206,133 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.8M | 57,709 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 109,938 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.9M | 358,662 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 134,863 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 91,695 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.4M | 609,818 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.9M | 149,755 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.6M | 890,258 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 36,836 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 97,107 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 563,347 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.5M | 115,323 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 225,073 | 1.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.9M | 265,230 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.8M | 114,800 | 1.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.6M | 4,481,101 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.3M | 299,521 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.1M | 339,827 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.9M | 34,850 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7M | 114,753 | 1.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.3M | 162,724 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.2M | 180,925 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 164,709 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.0M | 847,413 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $14.9M | 22,212 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 35,435 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 114,857 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 59,950 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.9M | 2,098,365 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $11.7M | 26,518 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $11.6M | 110,853 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 52,370 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $11.3M | 311,794 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.2M | 213,263 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1M | 168,537 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5M | 61,554 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 13,473 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $10.0M | 131,923 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.6M | 25,664 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 73,712 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.9M | 146,713 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 84,565 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 46,212 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4M | 113,227 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4M | 60,911 | 0.6% |