Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $91.4M | 943,831 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $93.1M | 146,965 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 187,719 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.7M | 777,639 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $97.0M | 151,667 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.8M | 270,033 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.0M | 2,829,217 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.4M | 254,054 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104.3M | 3,253,558 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $107.0M | 317,898 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $109.0M | 803,226 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.0M | 862,517 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $111.4M | 2,000,626 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.1M | 282,389 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $113.0M | 328,143 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $121.8M | 1,335,277 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122.1M | 6,876,755 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $123.3M | 313,122 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $124.6M | 588,032 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.8M | 849,344 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $125.6M | 568,354 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $125.7M | 1,744,680 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $127.8M | 1,324,438 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.9M | 936,051 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $128.3M | 736,797 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $130.0M | 570,164 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $130.1M | 348,120 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $131.0M | 1,613,023 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.5M | 714,747 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $138.6M | 1,332,254 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $139.5M | 395,718 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $142.0M | 1,077,758 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.5M | 1,212,135 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.5M | 862,700 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $163.4M | 439,810 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $164.1M | 1,135,912 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $164.6M | 1,449,508 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.0M | 1,150,081 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $172.5M | 333,034 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $172.7M | 580,612 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.1M | 641,876 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $178.7M | 155,106 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $180.5M | 824,643 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $185.7M | 377,661 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.7M | 685,660 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $187.2M | 931,293 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.2M | 1,893,020 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.8M | 264,778 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $193.0M | 1,077,913 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.2M | 11,572,384 | 0.5% |