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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Thermo Fisher Scientific Inc.TMO216$108.29K
Constellation Brands, Inc.STZ212$29.49K
Ecolab Inc.ECL209$58.23K
Halliburton CompanyHAL208$7.06K
BXP, Inc.BXP200$13.26K
Expand Energy CorporationEXE200$18.24K
KeyCorpKEY189$4.36K
Takeda Pharmaceutical Company LimitedTAK186$2.98K
BP p.l.c.BP184$6.8K
Taiwan Semiconductor Manufacturing Company LimitedTSM182$86.92K
Cummins Inc.CMI176$125.53K
The Middleby CorporationMIDD176$30.27K
Rivian Automotive, Inc.RIVN170$2.95K
CMS Energy CorporationCMS168$12.85K
Mastercard IncorporatedMA167$85.77K
Woodside Energy Group LtdWDS161$3.11K
PayPal Holdings, Inc.PYPL155$6.69K
Shopify Inc.SHOP152$17.36K
Oxford Lane Capital Corp.OXLC150$1.31K
Campbell Soup CompanyCPB150$3.34K