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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NextEra Energy, Inc. | NEE | 2.57K | $225.92K |
 IDEXX Laboratories, Inc. | IDXX | 2.48K | $1.3M |
 The Southern Company | SO | 2.42K | $231.81K |
 FedEx Corporation | FDX | 1.95K | $609.98K |
 The Home Depot, Inc. | HD | 1.88K | $661.63K |
 Costco Wholesale Corporation | COST | 1.83K | $1.71M |
 Union Pacific Corporation | UNP | 1.58K | $429.22K |
 Reinsurance Group of America, Incorporated | RGA | 1.32K | $280.7K |
 JPMorgan Chase & Co. | JPM | 1.19K | $388.87K |
 Northrop Grumman Corporation | NOC | 961 | $489.45K |
 Motorola Solutions, Inc. | MSI | 946 | $392.86K |
 Air Products and Chemicals, Inc. | APD | 942 | $276.18K |
 Meta Platforms, Inc. | META | 931 | $524.47K |
 Public Storage | PSA | 654 | $208.18K |
 AutoZone, Inc. | AZO | 135 | $431.45K |