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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Costco Wholesale CorporationCOST3.16K$2.96M
Datadog, Inc.DDOG3.1K$807.12K
F.N.B. CorporationFNB3K$57.24K
Adobe Inc.ADBE2.96K$606.86K
Intuitive Surgical, Inc.ISRG2.9K$1.15M
PayPal Holdings, Inc.PYPL2.86K$123.5K
Fifth Third BancorpFITB2.83K$159.64K
Mondelez International, Inc.MDLZ2.82K$163.17K
Archer-Daniels-Midland CompanyADM2.8K$213.92K
Thermo Fisher Scientific Inc.TMO2.79K$1.4M
Northrop Grumman CorporationNOC2.75K$1.4M
Old Dominion Freight Line, Inc.ODFL2.74K$593.7K
Duke Energy CorporationDUK2.64K$334.3K
Altria Group, Inc.MO2.57K$184.77K
Northwest Bancshares, Inc.NWBI2.56K$38.76K
BP p.l.c.BP2.53K$93.41K
The Progressive CorporationPGR2.44K$532.58K
Air Products and Chemicals, Inc.APD2.4K$703.92K
GE AerospaceGE2.4K$896.58K
Wells Fargo & CompanyWFC2.34K$193.21K