Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $39.0M | 844,000 | 9.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.1M | 82,120 | 7.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $27.6M | 459,600 | 7.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.2M | 247,700 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $26.2M | 77,400 | 6.6% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $25.2M | 435,700 | 6.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.9M | 584,100 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 62,680 | 5.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.0M | 252,300 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 135,200 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 104,000 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 62,000 | 3.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6M | 607,000 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.8M | 96,100 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 52,700 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 91,100 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 86,900 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $7.4M | 54,665 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.3M | 157,500 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 98,300 | 1.8% |
| Fluor Corp(FLR) | COM | 343412102 | $5.7M | 108,000 | 1.4% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $5.3M | 140,700 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6M | 188,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 69,300 | 0.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.3M | 75,100 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,500 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,800 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,000 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $726.5K | 2,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $679.0K | 20,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $661.4K | 28,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.2K | 865 | 0.1% |