Q1 2026 Holdings
Filed 2026-05-13 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2M | 177,327 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7M | 207,248 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 135,383 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 172,376 | 3.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.3M | 415,606 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 64,400 | 3.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.3M | 344,908 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.8M | 179,757 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 111,181 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,678 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1M | 103,381 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9M | 495,563 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.8M | 633,487 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,973 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6M | 143,713 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.4M | 195,256 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.2M | 98,629 | 1.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.7M | 3,816,169 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.0M | 347,508 | 1.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.6M | 173,739 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 221,851 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.8M | 954,619 | 1.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.4M | 606,469 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 130,826 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.2M | 116,185 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 198,268 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.3M | 81,968 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2M | 164,799 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 34,155 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 298,014 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1M | 187,522 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.1M | 55,921 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.0M | 1,039,633 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 120,638 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 22,403 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 36,441 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 61,622 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12.0M | 101,645 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.7M | 317,474 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $11.4M | 106,354 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.1M | 1,058,776 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.9M | 202,278 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7M | 61,866 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 49,926 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 158,940 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 40,941 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 42,022 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $8.8M | 29,535 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.6M | 151,111 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2M | 110,114 | 0.6% |