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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ONEOK, Inc. | OKE | 703 | $61.12K |
 American Electric Power Company, Inc. | AEP | 700 | $95.77K |
 Capital One Financial Corporation | COF | 694 | $139.23K |
 The Toronto-Dominion Bank | TD | 690 | $83.79K |
 American International Group, Inc. | AIG | 690 | $51.43K |
 Mastercard Incorporated | MA | 686 | $352.33K |
 Tilray Brands, Inc. | TLRY | 663 | $2.98K |
 Hasbro, Inc. | HAS | 661 | $54.59K |
 The Southern Company | SO | 653 | $62.5K |
 GE HealthCare Technologies Inc. | GEHC | 643 | $41.16K |
 T. Rowe Price Group, Inc. | TROW | 628 | $71.4K |
 HP Inc. | HPQ | 621 | $13.63K |
 GE Vernova Inc. | GEV | 619 | $727.24K |
 Copart, Inc. | CPRT | 610 | $17.2K |
 Prologis, Inc. | PLD | 607 | $82.23K |
 KLA Corporation | KLAC | 600 | $181.03K |
 Ameren Corporation | AEE | 591 | $66.81K |
 Medtronic plc | MDT | 589 | $46.08K |
 American Water Works Company, Inc. | AWK | 580 | $76.32K |
 Monolithic Power Systems, Inc. | MPWR | 577 | $797.62K |