Q3 2026 Holdings
Filed 2026-10-30 | 137 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $77.4M | 15,224,325 | 4.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $75.3M | 940,400 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 210,000 | 4.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $66.7M | 410,000 | 4.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $61.9M | 651,000 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1M | 259,400 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.5M | 99,000 | 3.1% |
| Private Bancorp of Amer Inc(PBAM) | COM | 74274F100 | $46.5M | 548,651 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 89,650 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $36.8M | 180,000 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5M | 45,000 | 2.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $31.4M | 1,477,340 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $29.5M | 115,400 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.4M | 60,000 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.3M | 60,000 | 1.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $25.8M | 1,639,800 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 176,400 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.8M | 3,384,000 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $20.3M | 103,500 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 59,000 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.4M | 165,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2M | 99,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 30,000 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3M | 132,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 125,000 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.4M | 10,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 162,000 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $16.6M | 115,000 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 52,500 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.1M | 96,000 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0M | 59,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 60,294 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.6M | 270,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 57,000 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $14.8M | 85,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 35,190 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 12,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $13.4M | 20,000 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.3M | 93,610 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 60,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 150,060 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.8M | 150,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 13,125 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 55,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 206,150 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 60,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 35,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7M | 103,304 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.2M | 151,111 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 80,459 | 0.6% |