Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $48.2M | 147,754 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 101,139 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $53.6M | 108,026 | 3.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $63.1M | 481,569 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.0M | 337,142 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.8M | 242,587 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.0M | 248,177 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 224,809 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.7M | 268,345 | 5.2% |