Q2 2026 Holdings
Filed 2026-08-10 | 614 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,515,276 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,517,102 | 5.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.3B | 36,357,588 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,828,509 | 4.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $829.6M | 2,347,949 | 3.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $823.4M | 2,304,021 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.4M | 3,341,534 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.4M | 1,594,794 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $549.4M | 1,678,359 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $407.0M | 1,154,091 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $406.4M | 7,131,846 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $376.7M | 653,184 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.6M | 677,313 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $336.3M | 504,348 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.1M | 912,700 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.6M | 887,302 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298.1M | 3,667,526 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $284.8M | 1,674,732 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279.6M | 1,953,010 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $267.1M | 514,685 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249.7M | 208,203 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244.1M | 876,005 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $223.4M | 660,465 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6M | 799,883 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.0M | 1,473,692 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.5M | 848,614 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $215.0M | 2,068,192 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.5M | 1,554,524 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $207.4M | 5,019,138 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $206.3M | 1,083,104 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $198.2M | 1,457,920 | 0.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $195.5M | 2,123,459 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $195.1M | 337,838 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.9M | 774,352 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $192.5M | 1,246,075 | 0.8% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $185.0M | 3,614,882 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.5M | 2,528,448 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $178.6M | 493,165 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.0M | 1,061,896 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $166.3M | 997,444 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $157.9M | 1,076,998 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $157.3M | 1,400,766 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $150.5M | 1,328,784 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $148.8M | 300,621 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.7M | 1,087,068 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $137.9M | 470,993 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $135.5M | 317,877 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $135.2M | 429,546 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.2M | 129,697 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.5M | 94,221 | 0.5% |