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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DuPont de Nemours, Inc. | DD | 3.42K | $463.43K |
 GE Aerospace | GE | 2.76K | $1.03M |
 Amazon.com, Inc. | AMZN | 2.66K | $633.27K |
 Citigroup Inc. | C | 2.6K | $363.48K |
 Vulcan Materials Company | VMC | 2.58K | $762.31K |
 Dollar General Corporation | DG | 2.44K | $280.75K |
 Broadcom Inc. | AVGO | 2.35K | $885.82K |
 Simon Property Group, Inc. | SPG | 2.27K | $508.81K |
 Amgen Inc. | AMGN | 2.27K | $822.01K |
 Berkshire Hathaway Inc. | BRK-B | 2.25K | $1.12M |
 Target Corporation | TGT | 2.2K | $287.6K |
 Capital One Financial Corporation | COF | 2.05K | $411.27K |
 The TJX Companies, Inc. | TJX | 1.68K | $254.22K |
 Philip Morris International Inc. | PM | 1.65K | $298.5K |
 Applied Materials, Inc. | AMAT | 1.5K | $1.08M |
 Nucor Corporation | NUE | 1.5K | $334.13K |
 The Travelers Companies, Inc. | TRV | 1.5K | $495.18K |
 FedEx Corporation | FDX | 1.45K | $454.04K |
 Dell Technologies Inc. | DELL | 1.3K | $560.9K |
 The PNC Financial Services Group, Inc. | PNC | 1.28K | $316.39K |