Q2 2026 Holdings
Filed 2026-07-27 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $57.9M | 226,664 | 5.5% |
| Newmont Corp(NEM) | COM | 651639106 | $52.3M | 559,828 | 5.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49.3M | 300,439 | 4.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.2M | 168,082 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $48.9M | 416,548 | 4.6% |
| Terex Corp New(TEX) | COM | 880779103 | $46.2M | 637,576 | 4.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.7M | 115,804 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $42.6M | 67,232 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $42.2M | 194,795 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.1M | 39,506 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.2M | 139,302 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1M | 266,730 | 3.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.3M | 166,752 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.0M | 36,781 | 3.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $35.1M | 581,834 | 3.3% |
| Clorox Co del(CLX) | COM | 189054109 | $35.1M | 367,389 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.1M | 756,570 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.6M | 605,264 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 64,720 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1M | 168,399 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.2M | 348,205 | 2.9% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $29.6M | 152,002 | 2.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.3M | 1,215,987 | 2.8% |
| Autodesk(ADSK) | COM | 052769106 | $27.4M | 141,015 | 2.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.2M | 292,799 | 2.4% |
| Textron Inc(TXT) | COM | 883203101 | $23.9M | 260,679 | 2.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $23.6M | 327,625 | 2.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.6M | 112,005 | 2.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $6.6M | 91,162 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $5.0M | 752,279 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $663.7K | 8,610 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $551.2K | 27,480 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $390.6K | 6,205 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $259.8K | 1,175 | 0.0% |