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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Caterpillar Inc.CAT272$290K
The Goldman Sachs Group, Inc.GS308$312K
Martin Marietta Materials, Inc.MLM484$279K
UnitedHealth Group IncorporatedUNH498$207K
Lockheed Martin CorporationLMT502$256K
HCA Healthcare, Inc.HCA723$282K
FedEx CorporationFDX780$244K
The PNC Financial Services Group, Inc.PNC950$234K
The Home Depot, Inc.HD975$344K
Air Products and Chemicals, Inc.APD1K$293K
Visa Inc.V1.03K$353K
Mastercard IncorporatedMA1.04K$533K
Meta Platforms, Inc.META1.43K$804K
The Procter & Gamble CompanyPG1.45K$213K
Shopify Inc.SHOP2K$228K
Paycom Software, Inc.PAYC2.5K$314K
Alphabet Inc.GOOGL2.64K$943K
Philip Morris International Inc.PM2.78K$503K
Cisco Systems, Inc.CSCO2.79K$327K
Sunbelt Rentals Holdings IncSUNB2.82K$205K