Q2 2026 Holdings
Filed 2026-08-06 | 104 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $11.6M | 102,899 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 53,983 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 78,837 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 110,947 | 10.2% |