Q1 2026 Holdings
Filed 2026-05-15 | 191 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0B | 11,140,471 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9B | 2,121,374 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 18,833,712 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 5,130,659 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,377,893 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 6,750,796 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 1,955,100 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 3,079,565 | 2.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0B | 11,243,638 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $986.5M | 3,708,479 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $983.4M | 2,266,047 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $982.9M | 2,211,677 | 2.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $975.0M | 18,747,239 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $966.8M | 1,597,930 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953.4M | 18,992,772 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $936.5M | 4,526,223 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $933.2M | 12,270,438 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $909.5M | 43,937,137 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $899.0M | 4,866,481 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $882.3M | 11,106,321 | 1.8% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $873.2M | 51,456,385 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $855.5M | 4,111,310 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $839.8M | 2,446,709 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829.3M | 6,894,432 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $813.4M | 10,217,086 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $792.4M | 10,529,689 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $791.2M | 5,813,455 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $779.7M | 2,683,883 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $775.2M | 6,019,726 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.2M | 3,242,794 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $752.2M | 11,641,968 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $736.3M | 5,001,541 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $733.3M | 1,849,326 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $732.5M | 9,720,601 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $732.4M | 10,181,811 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $732.0M | 7,364,480 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $724.8M | 8,346,077 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $670.9M | 4,644,540 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $661.7M | 3,489,816 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $653.2M | 4,765,009 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $638.8M | 12,664,378 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $599.9M | 5,216,518 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $576.2M | 6,649,263 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $538.0M | 8,618,627 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.4M | 2,169,723 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.2M | 2,692,964 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $253.5M | 747,328 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $166.4M | 1,834,647 | 0.3% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $134.2M | 2,515,652 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $131.7M | 5,055,258 | 0.3% |