Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $9.6B | 27,060,944 | 96.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $223.5M | 1,358,967 | 2.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $78.8M | 9,716,394 | 0.8% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $3.1M | 1,071,428 | 0.0% |