Q2 2026 Holdings
Filed 2026-08-06 | 186 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $464.5M | 6,232,910 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $448.0M | 4,936,774 | 3.6% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $438.7M | 876,730 | 3.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $380.7M | 4,152,036 | 3.0% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $369.6M | 1,114,156 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $309.9M | 830,654 | 2.5% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $290.9M | 1,449,993 | 2.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $268.9M | 1,529,498 | 2.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $262.1M | 1,176,163 | 2.1% |
| Zoetis, Inc. (Cl A)(ZTS) | COM | 98978V103 | $255.6M | 3,557,436 | 2.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $245.6M | 618,185 | 2.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $240.1M | 805,391 | 1.9% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $228.4M | 1,294,155 | 1.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $225.4M | 2,341,740 | 1.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $220.3M | 1,405,920 | 1.8% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $213.2M | 1,467,285 | 1.7% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $208.1M | 4,743,519 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $203.9M | 2,439,114 | 1.6% |
| Cooper Cos., Inc.(COO) | COM | 216648501 | $195.9M | 2,731,198 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $194.1M | 1,867,249 | 1.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $188.9M | 1,720,891 | 1.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $187.1M | 3,283,859 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $183.3M | 673,859 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $176.2M | 739,135 | 1.4% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $173.6M | 846,867 | 1.4% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $168.2M | 600,792 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $150.2M | 437,724 | 1.2% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $150.1M | 1,945,121 | 1.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $134.9M | 1,507,684 | 1.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $133.4M | 459,115 | 1.1% |
| Deere & Co.(DE) | COM | 244199105 | $133.4M | 210,278 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $131.7M | 1,684,110 | 1.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $131.2M | 1,788,605 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $128.4M | 268,857 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $126.6M | 252,559 | 1.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $126.1M | 3,623,480 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $123.4M | 213,905 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $120.7M | 1,855,878 | 1.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $117.9M | 17,299 | 0.9% |
| Dover Corp.(DOV) | COM | 260003108 | $113.5M | 506,103 | 0.9% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $112.9M | 475,632 | 0.9% |
| EQT Corp.(EQT) | COM | 26884L109 | $110.2M | 2,072,158 | 0.9% |
| Ashland, Inc.(ASH) | COM | 044186104 | $105.5M | 1,600,714 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $101.4M | 4,210,499 | 0.8% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $100.2M | 2,851,780 | 0.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $96.6M | 249,722 | 0.8% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $95.3M | 266,779 | 0.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $94.9M | 398,444 | 0.8% |
| MetLife, Inc.(MET) | COM | 59156R108 | $94.6M | 1,118,126 | 0.8% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $92.0M | 163,309 | 0.7% |