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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Pfizer Inc.PFE10.7K$257.68K
PepsiCo, Inc.PEP10.76K$1.46M
EOG Resources, Inc.EOG11.12K$1.44M
Salesforce, Inc.CRM11.33K$1.77M
Duke Energy CorporationDUK12.27K$1.55M
The Boeing CompanyBA12.3K$2.66M
Digital Realty Trust, Inc.DLR12.63K$2.27M
Analog Devices, Inc.ADI13.03K$5.17M
Verizon Communications Inc.VZ13.34K$564.6K
GSK plcGSK13.56K$710.61K
The TJX Companies, Inc.TJX13.67K$2.07M
Johnson & JohnsonJNJ14.07K$3.57M
Johnson Controls International plcJCI14.64K$2.14M
Advanced Micro Devices, Inc.AMD15.12K$8.79M
KLA CorporationKLAC15.21K$4.59M
Marvell Technology, Inc.MRVL16.15K$4.81M
Intercontinental Exchange, Inc.ICE17K$2.09M
Blackstone Inc.BX17.53K$2.06M
The Coca-Cola CompanyKO19.3K$1.57M
ConocoPhillipsCOP19.62K$2.04M