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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intel Corp. | INTC | 15.76K | $2.2M |
 Lindblad Expeditions Holdings, Inc. | LIND | 15.51K | $438K |
 Host Hotels & Resorts, Inc. | HST | 14.18K | $336.23K |
 Verizon Communications Inc. | VZ | 14.17K | $600K |
 The Walt Disney Company | DIS | 13.71K | $1.32M |
 Slb N.V. | SLB | 13.67K | $635.7K |
 Berkshire Hathaway Inc. | BRK-B | 13.63K | $6.82M |
 Invesco Ltd. | IVZ | 12.1K | $319.35K |
 Danaher Corporation | DHR | 11.51K | $2.19M |
 Illinois Tool Works Inc. | ITW | 11.31K | $3.06M |
 United Parcel Service, Inc. | UPS | 10.73K | $1.15M |
 Blackstone Inc. | BX | 10.55K | $1.24M |
 Adeia Inc. | ADEA | 10.53K | $346.88K |
 Netflix, Inc. | NFLX | 9.99K | $713.07K |
 Emerson Electric Co. | EMR | 9.36K | $1.34M |
 McCormick & Company, Incorporated | MKC | 9.09K | $458.07K |
 Automatic Data Processing, Inc. | ADP | 8.81K | $1.97M |
 nLIGHT, Inc. | LASR | 8.14K | $566.85K |
 JPMorgan Chase & Co. | JPM | 8.1K | $2.65M |
 The Home Depot, Inc. | HD | 7.99K | $2.82M |