Q2 2026 Holdings
Filed 2026-08-13 | 124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.3M | 492,925 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $138.2M | 318,936 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7M | 355,792 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.2M | 959,608 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 516,501 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.9M | 126,627 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1M | 314,372 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $110.9M | 174,848 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.2M | 265,072 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.0M | 107,781 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2M | 449,600 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.7M | 899,900 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97.3M | 228,314 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $96.6M | 852,963 | 2.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $92.9M | 1,657,242 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.0M | 650,066 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 158,007 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.3M | 257,446 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $87.7M | 1,539,442 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $82.0M | 1,303,894 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $80.7M | 158,492 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $78.3M | 361,824 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.7M | 67,300 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 731,844 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.5M | 484,913 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $72.3M | 639,439 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.0M | 738,057 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $65.2M | 191,459 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $62.9M | 264,330 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $61.8M | 1,300,785 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.1M | 416,294 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $50.5M | 183,182 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.9M | 307,370 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.5M | 264,718 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.0M | 97,046 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9M | 124,599 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $43.7M | 683,188 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $40.6M | 181,246 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $40.1M | 181,245 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 136,900 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.8M | 88,500 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.6M | 249,483 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.1M | 724,087 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.9M | 124,190 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 127,578 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.3M | 190,742 | 0.9% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $32.8M | 242,116 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.4M | 427,271 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1M | 211,077 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $24.0M | 146,777 | 0.6% |