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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cleveland-Cliffs Inc.CLF10.76K$100.99K
BP p.l.c.BP11.19K$413.47K
Global Payments Inc.GPN11.28K$818.4K
SouthState Bank Corp.SSB11.35K$1.13M
NIKE, Inc.NKE11.56K$474.42K
Polaris Inc.PII11.95K$817.72K
KeyCorpKEY12K$276.6K
Patterson-UTI Energy, Inc.PTEN12.18K$111.81K
Omnicom Group Inc.OMC12.29K$895.01K
Bank of America CorporationBAC12.58K$716.64K
Stanley Black & Decker, Inc.SWK12.59K$1.18M
Molson Coors Beverage CompanyTAP12.65K$492.84K
Medtronic plcMDT12.69K$992.58K
Baxter International Inc.BAX12.78K$272.41K
Teva Pharmaceutical Industries LimitedTEVA12.97K$439.56K
Apple Inc.AAPL13.23K$3.83M
Microsoft CorporationMSFT13.44K$5.01M
Tronox Holdings plcTROX13.6K$85.68K
Rogers Communications Inc.RCI13.63K$442.81K
CVS Health Corp.CVS13.76K$1.42M