Q2 2026 Holdings
Filed 2026-08-07 | 217 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.3M | 248,027 | 9.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.0M | 231,514 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.0M | 227,496 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 224,218 | 4.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $63.3M | 433,039 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.9M | 331,291 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $55.2M | 106,435 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 100,110 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $48.9M | 143,520 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 122,334 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.6M | 161,171 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.0M | 417,092 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.2M | 86,865 | 2.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.7M | 326,916 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.1M | 71,975 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $32.1M | 109,460 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.3M | 232,072 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.6M | 97,311 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 147,312 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 95,536 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 106,768 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.0M | 150,140 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.2M | 39,360 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.0M | 1,005,902 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.0M | 153,436 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.8M | 36,628 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 171,554 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.6M | 337,244 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 223,405 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.3M | 43,036 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $20.0M | 333,475 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.0M | 390,967 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5M | 154,287 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3M | 116,669 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2M | 158,084 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0M | 245,474 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6M | 120,046 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.5M | 13,736 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5M | 383,047 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $16.4M | 384,643 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 4,993 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 71,312 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.8M | 620,196 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.6M | 354,110 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 102,931 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.2M | 210,330 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7M | 294,958 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 17 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 24,838 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 47,126 | 0.6% |