Q2 2026 Holdings
Filed 2026-07-28 | 23 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $246.8M | 244,000 | 8.3% |
| Morgan Stanley(MS) | COM | 617446448 | $230.8M | 1,104,050 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.3M | 847,800 | 7.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $184.3M | 443,500 | 6.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $178.5M | 461,600 | 6.0% |
| The Cigna Group(CI) | COM | 125523100 | $172.5M | 625,900 | 5.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $161.8M | 433,700 | 5.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $160.2M | 1,664,650 | 5.4% |
| American Express Co.(AXP) | COM | 025816109 | $154.1M | 455,650 | 5.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $133.1M | 425,000 | 4.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $131.7M | 972,650 | 4.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $125.0M | 825,300 | 4.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $99.4M | 367,800 | 3.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $94.4M | 1,300,800 | 3.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $86.2M | 390,950 | 2.9% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $82.6M | 284,150 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $81.7M | 557,750 | 2.8% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $81.6M | 160,300 | 2.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $75.3M | 147,900 | 2.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $71.7M | 1,117,750 | 2.4% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $67.4M | 404,300 | 2.3% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $66.5M | 188,500 | 2.2% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $61.3M | 492,400 | 2.1% |