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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KeyCorpKEY218.28K$5.03M
The Manitowoc Company, Inc.MTW234.46K$3.36M
Wells Fargo & CompanyWFC238.72K$19.75M
Grifols, S.A.GRFS238.93K$1.48M
HA Sustainable Infrastructure Capital, Inc.HASI241.21K$9.42M
Palo Alto Networks, Inc.PANW242.38K$81.14M
Intel Corp.INTC249.5K$34.83M
Taiwan Semiconductor Manufacturing Company LimitedTSM252.67K$120.76M
Merck & Co., Inc.MRK260.89K$33.53M
AngloGold Ashanti plcAU270K$21.86M
GE AerospaceGE272.64K$101.93M
Pinterest, Inc.PINS278.46K$5.86M
General Motors CompanyGM278.57K$21.49M
Ferrari N.V.RACE278.7K$97.51M
Agnico Eagle Mines LimitedAEM291.67K$45.34M
Sunshine Silver Mining & Refining CompanySSMR300K$3.97M
AbbVie Inc.ABBV303.84K$76.48M
Wheaton Precious Metals Corp.WPM305K$34.32M
Entergy CorporationETR323.57K$37.18M
Halliburton CompanyHAL337.28K$11.45M