Q1 2026 Holdings
Filed 2026-04-21 | 310 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $76.5M | 126,656 | 2.9% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $79.2M | 852,934 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.3M | 214,123 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $79.6M | 365,933 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $81.5M | 277,004 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $87.8M | 359,007 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $89.0M | 524,383 | 3.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $89.0M | 430,312 | 3.3% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $89.4M | 463,345 | 3.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.2M | 375,212 | 3.6% |