Q3 2026 Holdings
Filed 2026-10-30 | 22 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.0M | 713,800 | 7.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $186.6M | 363,900 | 7.7% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $184.3M | 204,700 | 7.6% |
| Morgan Stanley(MS) | COM | 617446448 | $174.4M | 927,450 | 7.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $150.5M | 387,100 | 6.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $146.8M | 1,399,550 | 6.1% |
| The Cigna Group(CI) | COM | 125523100 | $143.0M | 526,100 | 5.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $136.8M | 372,800 | 5.7% |
| American Express Co.(AXP) | COM | 025816109 | $116.5M | 383,050 | 4.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $103.7M | 817,950 | 4.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $101.6M | 356,500 | 4.2% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $100.6M | 548,800 | 4.2% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $91.5M | 691,900 | 3.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $89.3M | 1,093,300 | 3.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $77.8M | 566,350 | 3.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $71.3M | 308,600 | 3.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $65.1M | 134,600 | 2.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $63.2M | 124,200 | 2.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $60.3M | 327,050 | 2.5% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $57.2M | 335,000 | 2.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $56.5M | 238,650 | 2.3% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $45.1M | 158,400 | 1.9% |