Q1 2026 Holdings
Filed 2026-05-05 | 33 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $70.0M | 514,558 | 7.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.9M | 180,201 | 4.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $41.2M | 307,417 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.4M | 65,270 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 197,379 | 4.2% |
| Clorox Co del(CLX) | COM | 189054109 | $38.8M | 374,369 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $38.4M | 68,182 | 4.1% |
| Terex Corp New(TEX) | COM | 880779103 | $38.2M | 646,798 | 4.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.0M | 622,509 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.2M | 49,754 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.4M | 142,104 | 3.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.0M | 173,908 | 3.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $33.9M | 1,208,845 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.3M | 37,223 | 3.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $33.2M | 427,746 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.8M | 176,090 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.2M | 157,516 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 216,148 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $31.4M | 289,711 | 3.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $30.4M | 583,701 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.8M | 341,137 | 2.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.8M | 285,513 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $23.7M | 113,392 | 2.5% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $23.4M | 197,993 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0M | 319,575 | 2.4% |
| Textron Inc(TXT) | COM | 883203101 | $22.7M | 259,088 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 167,632 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.3M | 769,780 | 1.9% |
| Orion S.A.(OEC) | COM | L72967109 | $5.4M | 830,582 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $641.4K | 8,610 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $568.8K | 27,480 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $468.2K | 6,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.1K | 1,350 | 0.0% |