Q2 2026 Holdings
Filed 2026-08-14 | 169 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $822.5M | 3,220,119 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $636.4M | 2,199,195 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.7M | 1,062,527 | 3.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $520.0M | 1,652,991 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $466.7M | 6,834,123 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461.7M | 1,549,011 | 2.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $447.8M | 2,490,787 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.6M | 1,549,812 | 2.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $386.5M | 488,482 | 2.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $375.6M | 1,280,962 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $368.4M | 383,099 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.3M | 3,084,363 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $353.3M | 2,423,092 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.1M | 1,951,756 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $351.3M | 492,548 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $338.4M | 1,548,853 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $336.4M | 1,816,988 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $318.6M | 3,452,804 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $318.6M | 1,494,982 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $302.9M | 1,827,459 | 1.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $295.1M | 3,764,607 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266.5M | 2,203,154 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.5M | 1,199,624 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $263.8M | 1,644,407 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $251.9M | 739,329 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.2M | 3,464,036 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.9M | 681,915 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.6M | 569,127 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.0M | 619,232 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.0M | 2,192,437 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $220.9M | 2,464,527 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $218.0M | 4,539,273 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $217.7M | 621,965 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.6M | 1,059,687 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $207.8M | 2,898,075 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $205.7M | 1,824,581 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202.5M | 935,031 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.2M | 845,405 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $195.8M | 740,213 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $182.6M | 2,791,199 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $175.4M | 344,289 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $171.8M | 3,739,890 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $165.3M | 560,475 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $155.8M | 271,899 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $149.3M | 2,480,357 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $142.2M | 1,960,645 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $136.1M | 2,181,441 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $135.1M | 641,604 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $130.4M | 1,326,406 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.5M | 953,764 | 0.7% |