Q3 2026 Holdings
Filed 2026-10-30 | 146 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $329.8M | 642,992 | 7.3% |
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $309.2M | 1,354,042 | 6.8% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $138.7M | 394,861 | 3.1% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $127.7M | 878,654 | 2.8% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $122.8M | 3,391,606 | 2.7% |
| Advanced Mic.dev. Dl-,01(AMD) | COM | 007903107 | $121.8M | 199,095 | 2.7% |
| Alphabet Inc.cl.c Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $114.1M | 334,849 | 2.5% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $105.6M | 306,999 | 2.3% |
| Huntington Bancshs Dl-,01(HBAN) | COM | 446150104 | $96.0M | 6,293,345 | 2.1% |
| Unilever ADR/1 New 2025(UL) | SPON ADR NEW | 904767803 | $91.6M | 1,508,358 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $90.7M | 272,410 | 2.0% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $87.8M | 2,894,404 | 1.9% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $87.3M | 427,352 | 1.9% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $85.3M | 572,082 | 1.9% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $77.9M | 492,741 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $77.6M | 995,270 | 1.7% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $77.5M | 311,207 | 1.7% |
| Intercontinental Exch.inc(ICE) | COM | 45866F104 | $77.0M | 506,784 | 1.7% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $76.3M | 1,145,063 | 1.7% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $73.5M | 309,431 | 1.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $72.6M | 141,877 | 1.6% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $68.8M | 1,813,066 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.7M | 384,649 | 1.4% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $65.7M | 882,336 | 1.4% |
| T-Mobile US Inc.dl,-00001(TMUS) | COM | 872590104 | $62.0M | 380,129 | 1.4% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $62.0M | 172,420 | 1.4% |
| Ferguson Enterprises Inc.(FERG) | COMMON STOCK NEW | 31488V107 | $59.2M | 266,018 | 1.3% |
| ELI Lilly(LLY) | COM | 532457108 | $54.3M | 46,929 | 1.2% |
| CVS Health Corp. Dl-,01(CVS) | COM | 126650100 | $53.7M | 626,526 | 1.2% |
| Arista Net.inc. New O.N.(ANET) | COM SHS | 040413205 | $52.8M | 259,488 | 1.2% |
| Emerson El. DL -,50(EMR) | COM | 291011104 | $51.5M | 332,354 | 1.1% |
| Autom. Data Proc. DL -,10(ADP) | COM | 053015103 | $51.4M | 199,153 | 1.1% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $50.8M | 327,662 | 1.1% |
| TPG Inc Class A Dl-,001(TPG) | COM CL A | 872657101 | $50.1M | 1,134,200 | 1.1% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $49.6M | 68,387 | 1.1% |
| Elevance Health Dl-,01(ELV) | COM | 036752103 | $47.8M | 122,951 | 1.1% |
| Eaton Corp.plc DL -,01(ETN) | SHS | G29183103 | $47.1M | 109,695 | 1.0% |
| Nasdaq Inc. DL -,01(NDAQ) | COM | 631103108 | $46.6M | 506,361 | 1.0% |
| Dick's Sporting Dl-,01(DKS) | COM | 253393102 | $46.3M | 344,479 | 1.0% |
| Semtech Corp. Dl-,01(SMTC) | COM | 816850101 | $45.5M | 254,854 | 1.0% |
| Northrop Grumman DL 1(NOC) | COM | 666807102 | $45.0M | 93,046 | 1.0% |
| Palo Alto Netwks Dl-,0001(PANW) | COM | 697435105 | $44.5M | 111,957 | 1.0% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $44.1M | 79,895 | 1.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $43.7M | 550,632 | 1.0% |
| Howmet Aerospace Dl-,01(HWM) | COM | 443201108 | $42.9M | 189,482 | 0.9% |
| Abbvie Inc. Dl-,01(ABBV) | COM | 00287Y109 | $38.9M | 148,543 | 0.9% |
| Cadence Design SYS Dl-,01(CDNS) | COM | 127387108 | $38.4M | 116,199 | 0.8% |
| Intuitive Surgic. Dl-,001(ISRG) | COM NEW | 46120E602 | $37.4M | 92,079 | 0.8% |
| Weyerhaeuser Co. DL 1,25(WY) | COM NEW | 962166104 | $34.4M | 1,804,788 | 0.8% |
| Paypal Hdgs Inc.dl-,0001(PYPL) | COM | 70450Y103 | $23.0M | 438,102 | 0.5% |