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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Air Products and Chemicals, Inc.APD1.46K$428.61K
Thermo Fisher Scientific Inc.TMO1.55K$778.59K
Packaging Corporation of AmericaPKG1.59K$379.1K
Lowe's Companies, Inc.LOW1.6K$351.9K
Fortinet, Inc.FTNT1.61K$247.17K
BlackRock, Inc.BLK1.63K$1.57M
Allegion plcALLE1.77K$249.23K
Costco Wholesale CorporationCOST1.85K$1.73M
Chubb LimitedCB1.89K$644.31K
The Goldman Sachs Group, Inc.GS1.93K$1.95M
Avery Dennison CorporationAVY1.94K$315.28K
WEC Energy Group, Inc.WEC2.09K$244.16K
American Express CompanyAXP2.12K$716.41K
The PNC Financial Services Group, Inc.PNC2.22K$547.59K
KLA CorporationKLAC2.24K$676.41K
Constellation Energy CorporationCEG2.26K$560.57K
Lam Research CorporationLRCX2.26K$978.43K
UnitedHealth Group IncorporatedUNH2.33K$966.33K
O'Reilly Automotive, Inc.ORLY2.36K$217.23K
Texas Instruments IncorporatedTXN2.36K$703.44K