Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.9% | Unchanged | 446,333 | $85M |
| Johnson & Johnson | 4.6% | Unchanged | 194,235 | $49.3M |
| BH Berkshire Hathaway Inc Del | 4.4% | Unchanged | 94,873 | $47.5M |
| Microsoft Corp | 3.9% | Unchanged | 112,490 | $42M |
| IQ Invesco Qqq Tr | 3.5% | Unchanged | 50,940 | $37.5M |
| Novartis Ag | 3.3% | Unchanged | 226,301 | $35.5M |
| Alphabet Inc | 2.6% | Unchanged | 78,496 | $28.1M |
| Visa Inc | 2.5% | Unchanged | 79,475 | $27.3M |
| Eaton Corp PLC | 2.5% | Unchanged | 63,568 | $27.1M |
| IT Ishares Tr | 2.4% | Unchanged | 519,816 | $25.8M |
| IT Ishares Tr | 2.3% | Unchanged | 126,545 | $24.4M |
| VT Vanguard Tax-managed Fds | 2.3% | Unchanged | 339,367 | $24.2M |
| Goldman Sachs Group Inc | 2.2% | Unchanged | 23,661 | $23.9M |
| Deere & Co | 2.1% | Unchanged | 35,680 | $22.6M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Unchanged | 344,081 | $22.6M |
| Verizon Communications Inc | 2.0% | Unchanged | 507,048 | $21.5M |
| Morgan Stanley | 2.0% | Unchanged | 101,020 | $21.1M |
| Jpmorgan Chase & Co | 2.0% | Unchanged | 64,298 | $21M |
| Amgen Inc | 1.9% | Unchanged | 57,233 | $20.7M |
| BB Bhp Billiton Limited | 1.8% | Unchanged | 234,828 | $19.6M |
| VI Vanguard Index Fds | 1.8% | Unchanged | 28,271 | $19.4M |
| General Dynamics Corp | 1.6% | Unchanged | 49,103 | $17.4M |
| Apple Inc | 1.6% | Unchanged | 58,366 | $16.9M |
| Walmart Inc | 1.5% | Unchanged | 140,157 | $15.9M |
| UP Union Pac Corp | 1.4% | Unchanged | 55,741 | $15.2M |
| Unitedhealth Group Inc | 1.4% | Unchanged | 35,997 | $15M |
| Unilever PLC | 1.4% | Unchanged | 244,804 | $14.7M |
| SS Schwab Strategic Tr | 1.4% | Unchanged | 463,465 | $14.7M |
| Shell PLC | 1.4% | Unchanged | 188,220 | $14.6M |
| RS Republic Svcs Inc | 1.3% | Unchanged | 66,763 | $14.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Unchanged | 45,115 | $13.7M |
| IG Ing Groep N.v. | 1.2% | Unchanged | 421,319 | $13.2M |
| VI Vanguard Intl Equity Index F | 1.2% | Unchanged | 215,348 | $12.9M |
| BO Bank Of Amer Corp | 1.1% | Unchanged | 214,792 | $12.2M |
| Diageo PLC | 1.1% | Unchanged | 152,169 | $12.2M |
| IT Ishares Tr | 1.1% | Unchanged | 60,961 | $12.2M |
| MM Martin Marietta Matls Inc | 1.1% | Unchanged | 20,613 | $11.9M |
| Home Depot Inc | 1.0% | Unchanged | 31,906 | $11.3M |
| IT Ishares Tr | 1.0% | Unchanged | 14,775 | $11.1M |
| Meta Platforms Inc | 1.0% | Unchanged | 19,639 | $11.1M |
| Procter & Gamble Co | 1.0% | Unchanged | 72,031 | $10.6M |
| Starbucks Corp | 1.0% | Unchanged | 101,185 | $10.3M |
| Chevron Corporation | 0.8% | Unchanged | 51,226 | $8.49M |
| AP Air Products And Chemicals I | 0.8% | Unchanged | 28,177 | $8.26M |
| Toyota Motor Corp | 0.7% | Unchanged | 47,622 | $8.02M |
| DE Duke Energy Corp New | 0.7% | Unchanged | 60,705 | $7.68M |
| Medtronic PLC | 0.7% | Unchanged | 93,570 | $7.32M |
| Kenvue Inc | 0.7% | Unchanged | 378,093 | $7.23M |
| Ppl Corp | 0.6% | Unchanged | 186,674 | $6.79M |
| Metlife Inc | 0.6% | Unchanged | 70,160 | $5.94M |
| GA Gallagher Arthur J & Co | 0.5% | Unchanged | 25,509 | $5.86M |
| AT&T Inc | 0.5% | Unchanged | 279,691 | $5.79M |
| Exxon Mobil Corp | 0.5% | Unchanged | 38,892 | $5.32M |
| Alcon Ag | 0.5% | Unchanged | 78,797 | $5.29M |
| Fedex Corp | 0.5% | Unchanged | 16,596 | $5.2M |
| AD Automatic Data Processing In | 0.5% | Unchanged | 22,865 | $5.12M |
| AE American Elec Pwr Co Inc | 0.5% | Unchanged | 37,169 | $5.09M |
| Ameren Corp | 0.5% | Unchanged | 43,550 | $4.92M |
| Genuine Parts Co | 0.4% | Unchanged | 40,936 | $4.83M |
| National Grid PLC | 0.4% | Unchanged | 56,745 | $4.7M |
Showing top 60 of 88 positions.
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