Q1 2026 Holdings
Filed 2026-05-11 | 3 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $9.3B | 27,060,944 | 97.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $224.2M | 1,358,967 | 2.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $50.4M | 9,716,394 | 0.5% |