Q2 2026 Holdings
Filed 2026-08-07 | 157 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common | 149123101 | $6.2M | 5,815 | 2.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.4M | 26,722 | 2.7% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $7.0M | 5,856 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.1M | 21,704 | 3.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $8.6M | 70,456 | 3.6% |
| Apple Inc(AAPL) | Common | 037833100 | $8.6M | 29,632 | 3.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.9M | 59,436 | 5.0% |