Q2 2026 Holdings
Filed 2026-09-01 | 87 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,956 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,182 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,310 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,619 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 7,059 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 77,150 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 19,540 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 7,974 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,317 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,945 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,593 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,358 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.8M | 9,687 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,228 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,728 | 1.7% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 48,636 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,690 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 20,613 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 29,610 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,754 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,923 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,448 | 1.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 116,601 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,418 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,167 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,454 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,615 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 50,498 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,090 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,683 | 1.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 23,916 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 19,732 | 1.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 35,138 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,616 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 31,197 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,722 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,690 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 12,427 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.1M | 6,121 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,991 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,871 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 8,714 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 20,917 | 1.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 36,886 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 7,604 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 28,702 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,584 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $986.7K | 41,775 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $984.6K | 21,179 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $966.9K | 26,168 | 0.9% |