Q2 2026 Holdings
Filed 2026-08-17 | 536 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1B | 14,030,274 | 9.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1B | 8,269,855 | 7.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8B | 7,841,228 | 6.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0B | 10,039,246 | 4.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0B | 8,342,808 | 4.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $2.0B | 10,966,757 | 4.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.2B | 2,213,318 | 2.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2B | 15,272,831 | 2.9% |
| Taiwan Semiconductor(TSM) | American Depository Receipt | 874039100 | $1.2B | 2,543,520 | 2.9% |
| Asml Holding NV-Ny REG SHS(ASML) | American Depository Receipt | N07059210 | $1.2B | 586,367 | 2.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1B | 7,817,161 | 2.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1B | 3,214,618 | 2.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.0B | 6,316,069 | 2.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.0B | 2,969,149 | 2.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $870.8M | 2,921,621 | 2.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $746.3M | 2,760,907 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $723.9M | 2,876,785 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $654.7M | 1,575,300 | 1.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $632.0M | 1,483,063 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $624.6M | 1,533,744 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $617.4M | 1,202,173 | 1.5% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $600.0M | 623,951 | 1.4% |
| Enterprise Products Partners(EPD) | Partnership Shares | 293792107 | $588.1M | 15,998,982 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $535.1M | 1,416,634 | 1.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $524.1M | 2,399,296 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $510.6M | 425,688 | 1.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $475.7M | 4,042,389 | 1.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $446.1M | 3,923,459 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $383.5M | 2,614,910 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $373.3M | 938,643 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $367.7M | 491 | 0.9% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $355.7M | 4,104,463 | 0.8% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $345.6M | 1,014,340 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $339.0M | 677,492 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $328.9M | 1,573,250 | 0.8% |
| Marriott International(MAR) | Common Stock | 571903202 | $306.7M | 827,642 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $297.5M | 3,278,314 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $295.5M | 4,106,343 | 0.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $294.4M | 1,314,544 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $277.6M | 787,022 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $273.2M | 430,735 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $267.6M | 1,211,852 | 0.6% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $245.5M | 1,697,438 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $238.8M | 1,939,708 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $217.1M | 1,673,501 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $213.9M | 1,664,909 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $210.2M | 772,772 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $205.6M | 597,132 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $191.5M | 179,790 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $183.5M | 353,529 | 0.4% |