Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $89.9M | 799,666 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.4M | 107,581 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.3M | 439,401 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $105.4M | 187,448 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $105.6M | 850,763 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.6M | 158,092 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.4M | 516,736 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.4M | 426,072 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $126.4M | 141,927 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.3M | 554,425 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.6M | 957,108 | 4.4% |