Q2 2026 Holdings
Filed 2026-07-31 | 262 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4M | 63,309 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9M | 170,455 | 4.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $59.5M | 411,343 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.5M | 175,800 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3M | 206,094 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 134,133 | 3.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.0M | 437,614 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 110,123 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.3M | 186,124 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 138,413 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.0M | 624,785 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.0M | 102,765 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,384 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 532,956 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.3M | 244,468 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.4M | 141,530 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.0M | 115,324 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19.3M | 2,000,150 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.9M | 97,241 | 1.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.8M | 4,496,579 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.1M | 76,049 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 221,499 | 1.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.7M | 164,956 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.3M | 304,406 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 60,416 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 146,942 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.2M | 33,837 | 1.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.7M | 428,047 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $15.5M | 69,275 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 130,540 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $15.3M | 68,980 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1M | 164,706 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 22,395 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.4M | 841,676 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 34,135 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.2M | 233,654 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $12.1M | 107,105 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 55,514 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4M | 153,267 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.5M | 209,827 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 73,712 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 61,554 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.1M | 170,287 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $9.9M | 26,520 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $9.7M | 57,221 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2M | 192,463 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 9,038 | 0.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.9M | 33,644 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.8M | 146,847 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,649 | 0.6% |