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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Broadridge Financial Solutions, Inc.BR2.25K$308.14K
Amphenol CorporationAPH2.24K$394.6K
Northern Trust CorporationNTRS2K$347.68K
Booking Holdings Inc.BKNG1.85K$329.74K
Berkshire Hathaway Inc.BRK-B1.83K$915.72K
Genuine Parts CompanyGPC1.78K$209.89K
Illinois Tool Works Inc.ITW1.77K$477.92K
The TJX Companies, Inc.TJX1.63K$246.34K
Lam Research CorporationLRCX1.37K$594.53K
Taiwan Semiconductor Manufacturing Company LimitedTSM1.31K$627.53K
Meta Platforms, Inc.META1.27K$713.69K
Mastercard IncorporatedMA1.26K$645.08K
QUALCOMM IncorporatedQCOM1.24K$228.22K
The PNC Financial Services Group, Inc.PNC1.23K$302.85K
Eli Lilly and CompanyLLY1.09K$1.31M
Valero Energy CorporationVLO1.04K$270.34K
Capital One Financial CorporationCOF1.03K$206.64K
GE Vernova Inc.GEV956$1.12M
Costco Wholesale CorporationCOST826$772.7K
The Travelers Companies, Inc.TRV773$255.18K