Q2 2026 Holdings
Filed 2026-07-28 | 109 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.8M | 531,615 | 10.4% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $117.9M | 497,309 | 6.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $106.1M | 99,679 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6M | 348,050 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.8M | 499,590 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 266,858 | 5.4% |
| Micron Technology ORD(MU) | COM | 595112103 | $67.0M | 58,030 | 3.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $63.7M | 267,460 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $57.5M | 102,085 | 3.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $49.9M | 36,733 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7M | 145,884 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8M | 306,034 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $39.9M | 35,218 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1M | 511,050 | 1.6% |
| Visa 'a'(V) | COM CL A | 92826C839 | $27.4M | 79,895 | 1.5% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $27.0M | 429,300 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 61,795 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 139,800 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 164,180 | 1.3% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $21.6M | 113,678 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4M | 222,689 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2M | 41,350 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 61,095 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 142,600 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 75,399 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1M | 313,030 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 214,700 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.2M | 285,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 131,371 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 114,020 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 146,510 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0M | 111,500 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.4M | 38,500 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 66,500 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 85,709 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.7M | 81,926 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 38,600 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3M | 145,342 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3M | 11,065 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 82,888 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 104,655 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 51,362 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $10.5M | 201,571 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 61,915 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2M | 175,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 64,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,000 | 0.5% |
| Electronic Arts ORD(EA) | COM | 285512109 | $8.2M | 39,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 180,664 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $7.4M | 19,807 | 0.4% |