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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1LKQ
LKQ Corporation
6.95M$182.9M3.5%-13.7%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
243,721$167.4M3.2%+20.8%13F ↗
3COLD
Americold Realty Trust, Inc. · Reit
10.43M$164.0M3.2%-10.2%13F ↗
4AAPL
Apple Inc.
510,346$147.7M2.8%-4.3%13F ↗
5AVGO
Broadcom Inc.
375,649$141.9M2.7%-9.2%13F ↗
6ASH
Ashland Inc.
1.95M$128.2M2.5%+648371%13F ↗
7MSFT
Microsoft Corporation
245,587$91.6M1.8%+2.6%13F ↗
8RBA
RB Global, Inc.
780,841$90.9M1.8%-36.4%13F ↗
9J P Morgan Exchange Traded F
Ultra Shrt Etf
1.77M$89.8M1.7%-0.9%13F ↗
10JPM
JPMorgan Chase & Co.
261,581$85.6M1.6%-6.7%13F ↗
11iShares Tr
Core S&P Ttl Stk
501,601$82.4M1.6%-28.8%13F ↗
12ABBV
AbbVie Inc.
300,556$75.6M1.5%-5.4%13F ↗
13FUL
H. B. Fuller Company · Com USD1
1.26M$73.3M1.4%New13F ↗
14ETN
Eaton Corporation, PLC
169,523$72.2M1.4%-7.2%13F ↗
15iShares Tr
Core S&P500 Etf
86,485$64.8M1.2%-1.3%13F ↗
16JNJ
Johnson & Johnson
229,968$58.4M1.1%-8.5%13F ↗
17GOOG
Alphabet Inc. Class C
155,007$54.8M1.1%-5.5%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
95,987$48.0M0.9%-1.4%13F ↗
19SHC
Sotera Health Company
2.68M$47.6M0.9%New13F ↗
20Janus Detroit Str Tr
Hendrson Aaa Cl
939,934$47.5M0.9%+5.6%13F ↗
21GD
General Dynamics Corporation
133,684$47.4M0.9%-3.1%13F ↗
22EOG
EOG Resources, Inc.
340,102$44.1M0.9%-7.6%13F ↗
23Vaneck ETF Trust
Mrngstr Wde Moat
414,625$43.1M0.8%+5.9%13F ↗
24GPRE
Green Plains, Inc.
2.73M$41.9M0.8%-0.3%13F ↗
25BAC
Bank of America Corporation
715,456$40.8M0.8%-7.8%13F ↗
26AMZN
Amazon.com, Inc.
167,856$40.0M0.8%-2.6%13F ↗
27AMCR
Amcor plc
910,503$39.5M0.8%+2422%13F ↗
28CVX
Chevron Corporation
232,266$38.5M0.7%-5.0%13F ↗
29HD
Home Depot, Inc.
102,289$36.1M0.7%-7.1%13F ↗
30NVDA
NVIDIA Corporation
174,716$35.0M0.7%+0.4%13F ↗
31MAR
Marriott International
92,037$34.1M0.7%-3.2%13F ↗
32iShares Tr
Core Msci Eafe
345,301$33.3M0.6%+5.1%13F ↗
33PG
Procter & Gamble Company
221,092$32.4M0.6%-9.6%13F ↗
34Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
106,778$32.4M0.6%+32.3%13F ↗
35RYN
Rayonier Inc. REIT
1.48M$31.6M0.6%-5.5%13F ↗
36GOOGL
Alphabet Inc. Class A
88,308$31.6M0.6%-3.8%13F ↗
37VSTS
Vestis Corporation
2.09M$30.4M0.6%-4.3%13F ↗
38Vanguard Bd Index Fds
Short Trm Bond
379,608$29.6M0.6%-0.6%13F ↗
39HLI
Houlihan Lokey, Inc.
214,346$28.8M0.6%-4.0%13F ↗
40MIDD
The Middleby Corporation
155,785$26.8M0.5%+23.1%13F ↗
41MA
Mastercard Incorporated
50,276$25.8M0.5%+7.6%13F ↗
42BlackRock ETF Trust
Ishares Us Equit
378,208$25.7M0.5%+17.6%13F ↗
43MCD
McDonald's Corporation
92,225$24.9M0.5%-6.0%13F ↗
44Schwab Strategic Tr
Us Lrg Cap Etf
842,583$24.8M0.5%-4.9%13F ↗
45HON
Honeywell International Inc.
105,739$23.7M0.5%New13F ↗
46HONA
Honeywell Aerospace Inc.
105,618$23.3M0.4%New13F ↗
47PRG
PROG Holdings, Inc.
478,176$22.3M0.4%+30.0%13F ↗
48iShares Tr
Core S&P Scp Etf
147,673$21.9M0.4%+4.7%13F ↗
49LIN
Linde plc
39,414$20.5M0.4%-8.8%13F ↗
50Simplify Exchange Traded Fun
Short Term Trea
996,922$20.4M0.4%+0.7%13F ↗

Changes since Q1 2026

92 new, 319 added to, 833 trimmed, 509 exited, 793 unchanged. By estimated dollars.

New positions (92)

New positions
FUL
H. B. Fuller Company · Com USD1
1.26MNew$73.3M
SHC
Sotera Health Company
2.68MNew$47.6M
HON
Honeywell International Inc.
105,739New$23.7M
HONA
Honeywell Aerospace Inc.
105,618New$23.3M
REZI
Resideo Technologies, Inc.
435,550New$13.5M
DD
DuPont de Nemours, Inc.
61,316New$8.3M
FDXF
FedEx Freight Holding Company, Inc.
54,829New$8.3M
VGNT
Versigent PLC
99,899New$4.2M
OWL
Blue Owl Capital Inc.
365,913New$3.2M
iShares Tr
Systematic Bd Et
34,185New$3.0M

Added to (319)

Added to
ASH
Ashland Inc.
1.95M+648371%$128.2M
AMCR
Amcor plc
910,503+2422%$37.9M
Vanguard Index Fds
S&P 500 Etf Shs
243,721+20.8%$28.8M
BlackRock ETF Trust
Isha In Ctry Etf
462,447+288929%$16.9M
SON
Sonoco Products Company
212,955+775%$10.6M
IFF
International Flavors & Fragrances, Inc.
176,704+246%$9.9M
Vaneck ETF Trust
Real Assets Etf
226,418+33002%$9.0M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
106,778+32.3%$7.9M
VNT
Vontier Corporation
539,805+91.1%$7.5M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
292,056+65.6%$6.9M

Trimmed (833)

Trimmed
RBA
RB Global, Inc.
780,841-36.4%-$52.1M
Warner Bros Discovery Inc3,440-99.8%-$47.1M
iShares Tr
Core S&P Ttl Stk
501,601-28.8%-$33.3M
LKQ
LKQ Corporation
6.95M-13.7%-$29.0M
NN
NextNav Inc.
1.08M-50.1%-$19.4M
COLD
Americold Realty Trust, Inc. · Reit
10.43M-10.2%-$18.7M
UNP
Union Pacific Corporation
29,045-67.4%-$16.3M
AVGO
Broadcom Inc.
375,649-9.2%-$14.4M
IAUM
iShares Gold Trust Micro · Shs Repstg Un Tr
377,224-41.4%-$10.7M
ACN
Accenture plc
34,825-65.4%-$8.2M

Exited (509)

Exited
Honeywell International Inc220,271Exited-$49.8M
Dupont De Nemours Inc183,536Exited-$8.4M
IIIN
Insteel Industries, Inc.
115,177Exited-$3.9M
PWP
Perella Weinberg Partners
208,276Exited-$3.8M
Coterra Energy Inc52,559Exited-$1.8M
ORN
Orion Group Holdings, Inc.
157,203Exited-$1.7M
CAL
Caleres, Inc.
121,040Exited-$1.3M
AMPY
Amplify Energy Corp.
190,990Exited-$1.2M
PED
Pedevco Corp.
74,378Exited-$1.2M
MBOT
Microbot Medical Inc.
477,080Exited-$1.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0M$200.0MLKQ · Value: $182,863,964LKQVanguard… · Value: $167,389,694Vanguard…COLD · Value: $163,962,194COLDAAPL · Value: $147,673,585AAPLAVGO · Value: $141,901,316AVGOASH · Value: $128,183,197ASHMSFT · Value: $91,608,945MSFTRBA · Value: $90,928,935RBAJ P Morg… · Value: $89,757,624J P Morg…JPM · Value: $85,623,368JPM

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR2,076$5.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,476$4.7BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR2,524$4.9BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR2,059$5.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR2,051$4.8BCurrentSEC ↗
Q1 2025May 15, 202513F-HR1,849$4.5BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer