Q2 2026 Holdings
Filed 2026-08-14 | 212 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6B | 11,057,269 | 5.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0B | 1,998,974 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 4,829,427 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5B | 17,768,547 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3B | 6,400,144 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,161,715 | 2.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1B | 17,593,197 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 1,831,597 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 2,915,257 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 5,566,051 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0B | 1,515,404 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $985.0M | 10,800,194 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $979.8M | 3,516,811 | 2.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $958.1M | 48,170,066 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $955.8M | 2,083,285 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $949.3M | 3,855,586 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $933.8M | 11,489,995 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $870.9M | 2,097,026 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.4M | 6,578,570 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $839.9M | 10,459,005 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $827.9M | 41,272,268 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $820.4M | 2,315,796 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $816.8M | 10,506,305 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $814.3M | 9,853,089 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783.9M | 8,665,712 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $775.0M | 1,737,376 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $768.3M | 6,911,971 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.8M | 17,802,815 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $738.2M | 9,904,879 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $737.0M | 2,513,746 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $725.4M | 4,726,162 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $714.5M | 5,429,727 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $709.1M | 7,836,325 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $706.2M | 9,786,839 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.3M | 3,560,682 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $690.0M | 4,465,464 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $686.6M | 4,141,943 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681.5M | 3,090,667 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645.2M | 4,399,668 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $614.3M | 9,154,828 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.1M | 4,964,102 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574.2M | 11,388,915 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $527.4M | 8,183,427 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $492.4M | 6,293,698 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0M | 2,033,869 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $275.7M | 707,537 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $178.5M | 238,972 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $173.8M | 1,737,115 | 0.4% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $159.3M | 2,381,098 | 0.3% |
| Samsung Electronics Co LTD | FOREIGN | Y74718100 | $157.8M | 732,033 | 0.3% |