Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $645.4M | 8,576,661 | 4.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $609.7M | 1,272,427 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $552.2M | 5,378,840 | 3.5% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $480.3M | 1,487,887 | 3.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $460.8M | 5,406,578 | 2.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $397.2M | 2,008,443 | 2.5% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $397.2M | 2,045,980 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $384.9M | 2,915,778 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $379.0M | 1,023,723 | 2.4% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $368.5M | 2,019,679 | 2.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $362.9M | 1,579,088 | 2.3% |
| Zoetis, Inc. (Cl A)(ZTS) | COM | 98978V103 | $346.1M | 2,927,462 | 2.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $335.6M | 1,798,092 | 2.1% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $332.9M | 1,934,471 | 2.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $306.9M | 3,184,154 | 1.9% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $268.6M | 2,048,195 | 1.7% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $266.9M | 7,192,046 | 1.7% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $260.5M | 1,071,819 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $251.1M | 5,151,567 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $250.8M | 1,033,797 | 1.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $248.4M | 3,481,920 | 1.6% |
| Cooper Cos., Inc.(COO) | COM | 216648501 | $243.0M | 3,398,260 | 1.5% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $242.0M | 1,292,401 | 1.5% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $226.3M | 2,345,392 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $218.0M | 1,046,830 | 1.4% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $203.9M | 764,270 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $196.9M | 570,384 | 1.2% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $185.4M | 613,449 | 1.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $179.2M | 2,816,576 | 1.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $178.4M | 4,791,951 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $177.3M | 360,652 | 1.1% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $175.2M | 1,944,702 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $171.9M | 1,983,860 | 1.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $171.5M | 6,108,570 | 1.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $170.2M | 289,150 | 1.1% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $169.5M | 854,609 | 1.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $166.1M | 2,348,791 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $163.3M | 289,981 | 1.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $163.3M | 2,900,670 | 1.0% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $159.5M | 683,701 | 1.0% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $158.0M | 2,420,246 | 1.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $156.8M | 927,285 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $148.3M | 1,654,981 | 0.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $145.2M | 1,763,934 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $141.1M | 396,202 | 0.9% |
| Dover Corp.(DOV) | COM | 260003108 | $141.1M | 676,814 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $139.4M | 21,158 | 0.9% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $136.5M | 2,019,620 | 0.9% |
| KeyCorp(KEY) | COM | 493267108 | $125.6M | 6,265,374 | 0.8% |
| General Motors Co.(GM) | COM | 37045V100 | $110.5M | 1,482,821 | 0.7% |