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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Aflac IncorporatedAFL134.06K$15.72M
American Express CompanyAXP135.78K$45.93M
KKR & Co. Inc.KKR135.98K$12.48M
Dominion Energy, Inc.D136.68K$9.33M
Edgewell Personal Care CompanyEPC136.93K$3.68M
McKesson CorporationMCK137.49K$103.89M
Omega Healthcare Investors, Inc.OHI137.95K$6.58M
Microchip Technology IncorporatedMCHP139.63K$12.73M
KLA CorporationKLAC140K$42.24M
Starbucks CorporationSBUX142.56K$14.57M
Parker-Hannifin CorporationPH143.76K$140.61M
Colgate-Palmolive CompanyCL147.32K$13.51M
International Business Machines CorporationIBM149.35K$42M
Exelon CorporationEXC149.82K$6.98M
Intel Corp.INTC150.39K$21M
Marvell Technology, Inc.MRVL150.61K$44.86M
Trane Technologies plcTT150.86K$74.09M
CME Group Inc.CME151.12K$33.37M
Viatris Inc.VTRS151.25K$2.4M
The Southern CompanySO154.69K$14.8M