Q2 2026 Holdings
Filed 2026-08-06 | 51 holdings | $874.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $77.8M | 107,629 | 8.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.8M | 234,297 | 4.4% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $38.5M | 955,967 | 4.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.2M | 1,321,714 | 4.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.5M | 103,278 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 27,589 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $31.3M | 84,034 | 3.6% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $30.4M | 393,623 | 3.5% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $29.2M | 1,823,884 | 3.3% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $27.2M | 254,462 | 3.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.9M | 165,519 | 3.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.2M | 595,289 | 2.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.8M | 317,221 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 197,033 | 2.6% |
| Visa Inc. CL A(V) | COM | 92826C839 | $22.9M | 66,846 | 2.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $22.8M | 40,457 | 2.6% |
| Unilever PLC(UL) | COM | 904767803 | $22.6M | 375,179 | 2.6% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $22.1M | 1,040,108 | 2.5% |
| Sanofi ADR(SNY) | COM | 80105N105 | $21.5M | 504,024 | 2.5% |
| Orange(ORANY) | COM | 684060106 | $20.5M | 1,091,303 | 2.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $20.2M | 178,651 | 2.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $17.8M | 283,129 | 2.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $17.1M | 186,446 | 2.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.1M | 761,336 | 1.8% |
| Aon PLC(AON) | COM | G0403H108 | $16.0M | 48,322 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.5M | 60,880 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5M | 65,592 | 1.7% |
| Honeywell International Inc(HON) | COM | 438516205 | $14.3M | 64,003 | 1.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.1M | 63,749 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 53,838 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.5M | 31,794 | 1.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $13.3M | 184,655 | 1.5% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $12.5M | 1,554,885 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,028 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.9M | 21,811 | 1.2% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $9.3M | 105,305 | 1.1% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $8.1M | 101,567 | 0.9% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $7.8M | 78,965 | 0.9% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $7.8M | 127,336 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.1M | 80,105 | 0.4% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.0M | 37,113 | 0.2% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $1.4M | 27,065 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $873.2K | 10,512 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $757.4K | 4,825 | 0.1% |
| The Campbell's Company(CPB) | COM | 134429109 | $663.6K | 29,799 | 0.1% |
| Onterris(MEG) | COM | 615111101 | $631.7K | 31,255 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $446.2K | 2,409 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $378.8K | 1,988 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $331.8K | 1,147 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $266.9K | 1,682 | 0.0% |