$41.48BReported 13F value
63Positions
73.6%Top-10 weight
14.40Effective holdings
5.4%Est. turnover
+0New
−1Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Industrials
54.3% (+4.1pp)
Consumer Cyclical
12.5% (-0.3pp)
Communication Services
11.8% (-4.0pp)
Technology
6.5% (-0.4pp)
Utilities
5.4% (-0.3pp)
Financial Services
5.1% (+0.1pp)
Healthcare
2.1% (+0.7pp)
Basic Materials
1.6% (+0.1pp)
Consumer Defensive
0.7% (+0.0pp)
Energy
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 14.7% | $6.12B | 28.26M | -1.4% | ▼ Trim | 3+ |
| 2 | GD General Dynamics Corporation | 11.4% | $4.75B | 13.40M | -1.3% | ▼ Trim | 3+ |
| 3 | T AT&T Inc. | 8.9% | $3.70B | 178.73M | -0.4% | ▼ Trim | 3+ |
| 4 | GE GE Aerospace | 8.3% | $3.45B | 9.23M | -3.4% | ▼ Trim | 3+ |
| 5 | HON Honeywell International Inc. | 6.9% | $2.88B | 12.87M | +109.8% ✂ | ▲ Add | 3+ |
| 6 | PSN Parsons Corporation | 6.2% | $2.59B | 49.37M | -1.5% | ▼ Trim | 3+ |
| 7 | DDS Dillard's, Inc. | 5.7% | $2.36B | 4.47M | -0.9% | ▼ Trim | 3+ |
| 8 | GEV GE Vernova Inc. | 4.4% | $1.84B | 1.56M | -2.6% | ▼ Trim | 3+ |
| 9 | F Ford Motor Company | 4.4% | $1.82B | 131.11M | -5.9% | ▼ Trim | 3+ |
| 10 | SRE Sempra | 2.4% | $1.01B | 10.94M | -2.6% | ▼ Trim | 3+ |
| 11 | DIS The Walt Disney Company | 2.4% | $1.00B | 10.40M | -3.0% | ▼ Trim | 3+ |
| 12 | MMM 3M Company | 2.1% | $883.31M | 5.46M | -2.5% | ▼ Trim | 3+ |
| 13 | WWD Woodward, Inc. | 2.0% | $810.15M | 1.90M | -5.1% | ▼ Trim | 3+ |
| 14 | EMR Emerson Electric Co. | 1.5% | $610.18M | 4.26M | -2.2% | ▼ Trim | 3+ |
| 15 | JCI Johnson Controls… | 1.4% | $593.85M | 4.06M | -2.6% | ▼ Trim | 3+ |
| 16 | ETR Entergy Corporation | 1.4% | $591.91M | 5.15M | -1.1% | ▼ Trim | 3+ |
| 17 | DAL Delta Air Lines, Inc. | 1.4% | $582.22M | 6.22M | -21.0% | ▼ Trim | 3+ |
| 18 | COF Capital One Financial… | 1.3% | $528.38M | 2.63M | -0.5% | ▼ Trim | 3+ |
| 19 | UAL United Airlines Holdings… | 1.0% | $427.26M | 3.14M | -2.4% | ▼ Trim | 3+ |
| 20 | SPGI S&P Global Inc. | 1.0% | $400.97M | 984.55K | -4.7% | ▼ Trim | 3+ |
| 21 | HUM Humana Inc. | 0.9% | $384.77M | 968.65K | -7.5% | ▼ Trim | 3+ |
| 22 | ELV Elevance Health Inc. | 0.9% | $369.29M | 954.91K | -3.1% | ▼ Trim | 3+ |
| 23 | DRI Darden Restaurants, Inc. | 0.9% | $361.03M | 1.75M | -1.7% | ▼ Trim | 3+ |
| 24 | HIG The Hartford Insurance… | 0.8% | $313.84M | 2.37M | -2.0% | ▼ Trim | 3+ |
| 25 | XEL Xcel Energy Inc. | 0.7% | $290.08M | 3.61M | -1.3% | ▼ Trim | 3+ |
| 26 | NI NiSource Inc | 0.6% | $257.55M | 5.42M | -3.2% | ▼ Trim | 3+ |
| 27 | STT State Street Corporation | 0.6% | $236.44M | 1.39M | -2.5% | ▼ Trim | 3+ |
| 28 | BMO Bank of Montreal | 0.5% | $222.63M | 1.26M | -2.9% | ▼ Trim | 3+ |
| 29 | NKE NIKE, Inc. | 0.5% | $217.06M | 5.29M | -2.2% | ▼ Trim | 3+ |
| 30 | HBAN Huntington Bancshares… | 0.5% | $209.39M | 11.81M | +13.8% | ▲ Add | 3+ |
| 31 | LTM LATAM Airlines Group S.A. | 0.5% | $188.93M | 3.24M | 0.0% | Held | 3+ |
| 32 | WBD Warner Bros. Discovery, Inc. | 0.5% | $188.58M | 7.07M | -2.6% | ▼ Trim | 3+ |
| 33 | M Macy's, Inc. | 0.4% | $159.16M | 6.76M | -2.5% | ▼ Trim | 3+ |
| 34 | BTI British American Tobacco… | 0.4% | $153.47M | 2.48M | -1.9% | ▼ Trim | 3+ |
| 35 | MCO Moody's Corporation | 0.3% | $122.50M | 270.48K | -0.8% | ▼ Trim | 3+ |
| 36 | WHR Whirlpool Corporation | 0.3% | $113.91M | 2.89M | +11.9% | ▲ Add | 3+ |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $86.59M | 1.14M | -2.3% | ▼ Trim | 3+ |
| 38 | WAT Waters Corporation | 0.2% | $68.53M | 182.72K | -0.7% | ▼ Trim | 3+ |
| 39 | PM Philip Morris International… | 0.1% | $61.60M | 340.50K | -1.2% | ▼ Trim | 3+ |
| 40 | KHC The Kraft Heinz Company | 0.1% | $55.30M | 2.34M | -2.2% | ▼ Trim | 3+ |
| 41 | ED Consolidated Edison, Inc. | 0.1% | $51.45M | 465.08K | -3.1% | ▼ Trim | 3+ |
| 42 | VVV Valvoline Inc. | 0.1% | $50.95M | 1.29M | -5.5% | ▼ Trim | 3+ |
| 43 | PNW Pinnacle West Capital… | 0.1% | $48.34M | 451.80K | -1.6% | ▼ Trim | 3+ |
| 44 | BDC Belden Inc. | 0.1% | $42.09M | 351.02K | +2.9% | ▲ Add | 3+ |
| 45 | OZK Bank OZK | 0.1% | $30.88M | 592.74K | -3.0% | ▼ Trim | 3+ |
| 46 | SNY Sanofi | 0.1% | $29.71M | 696.33K | -5.6% | ▼ Trim | 3+ |
| 47 | ASH Ashland Inc. | 0.1% | $29.06M | 441.09K | -1.9% | ▼ Trim | 3+ |
| 48 | BOH Bank of Hawaii Corporation | 0.1% | $27.39M | 336.15K | -3.2% | ▼ Trim | 3+ |
| 49 | Q Qnity Electronics, Inc. | 0.1% | $23.24M | 142.29K | -14.8% | ▼ Trim | 3+ |
| 50 | GT The Goodyear Tire & Rubber… | 0.1% | $21.70M | 3.29M | -4.2% | ▼ Trim | 3+ |
| 51 | RAMP LiveRamp Holdings, Inc. | 0.0% | $19.84M | 527.05K | -6.7% | ▼ Trim | 3+ |
| 52 | TRMK Trustmark Corporation | 0.0% | $18.40M | 399.96K | -2.1% | ▼ Trim | 3+ |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $12.61M | 92.97K | -15.0% ✂ | ▼ Trim | 3+ |
| 54 | SFNC Simmons First National… | 0.0% | $11.71M | 516.87K | -2.5% | ▼ Trim | 3+ |
| 55 | MOS The Mosaic Company | 0.0% | $11.21M | 529.22K | -7.0% | ▼ Trim | 3+ |
| 56 | SOLV Solventum Corporation | 0.0% | $8.71M | 112.91K | -3.8% | ▼ Trim | 3+ |
| 57 | GNW Genworth Financial, Inc. | 0.0% | $8.47M | 894.20K | -3.6% | ▼ Trim | 3+ |
| 58 | MO Altria Group, Inc. | 0.0% | $6.44M | 89.46K | +0.9% | ▲ Add | 3+ |
| 59 | HP Helmerich & Payne, Inc. | 0.0% | $5.95M | 181.66K | -9.4% | ▼ Trim | 2 |
| 60 | UIS Unisys Corporation | 0.0% | $4.64M | 1.27M | -8.8% | ▼ Trim | 3+ |
| 61 | FTS Fortis Inc. | 0.0% | $4.23M | 73.91K | +3.3% | ▲ Add | 3+ |
| 62 | MDLZ Mondelez International, Inc. | 0.0% | $2.48M | 42.93K | -1.3% | ▼ Trim | 3+ |
| 63 | MCB Metropolitan Bank Holding… | 0.0% | $882,983 | 8.94K | +2.0% | ▲ Add | 3+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HON Honeywell International… | 12.87M | 12.87M | +109.8% ✂ | $2.88B | 6.9% | |
| HBAN Huntington Bancshares… | 11.81M | 10.38M | +13.8% | $209.39M | 0.5% | |
| WHR Whirlpool Corporation | 2.89M | 2.58M | +11.9% | $113.91M | 0.3% | ●●○○○○ |
| BDC Belden Inc. | 351.02K | 341.07K | +2.9% | $42.09M | 0.1% | |
| MO Altria Group, Inc. | 89.46K | 88.66K | +0.9% | $6.44M | 0.0% | |
| FTS Fortis Inc. | 73.91K | 71.55K | +3.3% | $4.23M | 0.0% | ●●○○○○ |
| MCB Metropolitan Bank… | 8.94K | 8.77K | +2.0% | $882,983 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 28.26M | 28.66M | -1.4% | $6.12B | 14.7% | ●●○○○○ |
| T AT&T Inc. | 178.73M | 179.47M | -0.4% | $3.70B | 8.9% | ●●○○○○ |
| GD General Dynamics… | 13.40M | 13.57M | -1.3% | $4.75B | 11.4% | ●●○○○○ |
| GE GE Aerospace | 9.23M | 9.55M | -3.4% | $3.45B | 8.3% | ●●○○○○ |
| PSN Parsons Corporation | 49.37M | 50.14M | -1.5% | $2.59B | 6.2% | |
| DDS Dillard's, Inc. | 4.47M | 4.51M | -0.9% | $2.36B | 5.7% | ●●○○○○ |
| GEV GE Vernova Inc. | 1.56M | 1.61M | -2.6% | $1.84B | 4.4% | ●●○○○○ |
| F Ford Motor Company | 131.11M | 139.30M | -5.9% | $1.82B | 4.4% | |
| SRE Sempra | 10.94M | 11.23M | -2.6% | $1.01B | 2.4% | ●●○○○○ |
| DIS The Walt Disney Company | 10.40M | 10.72M | -3.0% | $1.00B | 2.4% | ●●○○○○ |
| MMM 3M Company | 5.46M | 5.59M | -2.5% | $883.31M | 2.1% | ●●○○○○ |
| WWD Woodward, Inc. | 1.90M | 2.01M | -5.1% | $810.15M | 2.0% | |
| EMR Emerson Electric Co. | 4.26M | 4.36M | -2.2% | $610.18M | 1.5% | ●●○○○○ |
| JCI Johnson Controls… | 4.06M | 4.17M | -2.6% | $593.85M | 1.4% | ●●○○○○ |
| ETR Entergy Corporation | 5.15M | 5.21M | -1.1% | $591.91M | 1.4% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 6.22M | 7.87M | -21.0% | $582.22M | 1.4% | ●●○○○○ |
| COF Capital One Financial… | 2.63M | 2.65M | -0.5% | $528.38M | 1.3% | |
| SPGI S&P Global Inc. | 984.55K | 1.03M | -4.7% | $400.97M | 1.0% | |
| UAL United Airlines… | 3.14M | 3.22M | -2.4% | $427.26M | 1.0% | ●●○○○○ |
| HUM Humana Inc. | 968.65K | 1.05M | -7.5% | $384.77M | 0.9% | |
| ELV Elevance Health Inc. | 954.91K | 985.19K | -3.1% | $369.29M | 0.9% | ●●○○○○ |
| DRI Darden Restaurants, Inc. | 1.75M | 1.78M | -1.7% | $361.03M | 0.9% | ●●○○○○ |
| HIG The Hartford Insurance… | 2.37M | 2.42M | -2.0% | $313.84M | 0.8% | ●●○○○○ |
| XEL Xcel Energy Inc. | 3.61M | 3.66M | -1.3% | $290.08M | 0.7% | ●●○○○○ |
| NKE NIKE, Inc. | 5.29M | 5.41M | -2.2% | $217.06M | 0.5% | ●●○○○○ |
| NI NiSource Inc | 5.42M | 5.60M | -3.2% | $257.55M | 0.6% | ●●○○○○ |
| STT State Street Corporation | 1.39M | 1.43M | -2.5% | $236.44M | 0.6% | ●●○○○○ |
| BMO Bank of Montreal | 1.26M | 1.30M | -2.9% | $222.63M | 0.5% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 7.07M | 7.26M | -2.6% | $188.58M | 0.5% | ●●○○○○ |
| M Macy's, Inc. | 6.76M | 6.93M | -2.5% | $159.16M | 0.4% | ●●○○○○ |
| BTI British American… | 2.48M | 2.53M | -1.9% | $153.47M | 0.4% | ●●○○○○ |
| MCO Moody's Corporation | 270.48K | 272.66K | -0.8% | $122.50M | 0.3% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 1.14M | 1.17M | -2.3% | $86.59M | 0.2% | |
| WAT Waters Corporation | 182.72K | 183.92K | -0.7% | $68.53M | 0.2% | |
| PM Philip Morris… | 340.50K | 344.82K | -1.2% | $61.60M | 0.1% | ●●○○○○ |
| KHC The Kraft Heinz Company | 2.34M | 2.39M | -2.2% | $55.30M | 0.1% | ●●○○○○ |
| ED Consolidated Edison… | 465.08K | 480.17K | -3.1% | $51.45M | 0.1% | ●●○○○○ |
| VVV Valvoline Inc. | 1.29M | 1.36M | -5.5% | $50.95M | 0.1% | ●●○○○○ |
| PNW Pinnacle West Capital… | 451.80K | 459.22K | -1.6% | $48.34M | 0.1% | ●●○○○○ |
| SNY Sanofi | 696.33K | 737.98K | -5.6% | $29.71M | 0.1% | ●●○○○○ |
| OZK Bank OZK | 592.74K | 611.40K | -3.0% | $30.88M | 0.1% | ●●○○○○ |
| ASH Ashland Inc. | 441.09K | 449.45K | -1.9% | $29.06M | 0.1% | ●●○○○○ |
| BOH Bank of Hawaii… | 336.15K | 347.22K | -3.2% | $27.39M | 0.1% | ●●○○○○ |
| Q Qnity Electronics, Inc. | 142.29K | 167.06K | -14.8% | $23.24M | 0.1% | ●●○○○○ |
| GT The Goodyear Tire &… | 3.29M | 3.43M | -4.2% | $21.70M | 0.1% | ●●○○○○ |
| RAMP LiveRamp Holdings, Inc. | 527.05K | 564.71K | -6.7% | $19.84M | 0.0% | ●●○○○○ |
| TRMK Trustmark Corporation | 399.96K | 408.56K | -2.1% | $18.40M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 92.97K | 328.03K | -15.0% ✂ | $12.61M | 0.0% | ●●○○○○ |
| MOS The Mosaic Company | 529.22K | 568.92K | -7.0% | $11.21M | 0.0% | |
| SFNC Simmons First National… | 516.87K | 529.90K | -2.5% | $11.71M | 0.0% | ●●○○○○ |
| SOLV Solventum Corporation | 112.91K | 117.40K | -3.8% | $8.71M | 0.0% | ●●○○○○ |
| GNW Genworth Financial, Inc. | 894.20K | 927.22K | -3.6% | $8.47M | 0.0% | ●●○○○○ |
| HP Helmerich & Payne, Inc. | 181.66K | 200.52K | -9.4% | $5.95M | 0.0% | |
| UIS Unisys Corporation | 1.27M | 1.39M | -8.8% | $4.64M | 0.0% | |
| MDLZ Mondelez International… | 42.93K | 43.51K | -1.3% | $2.48M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | — | 244.17K | Exit | $50.81M | 0.1% |
Position age
632–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | Compare ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | Compare ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | Compare ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | Compare ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | Compare ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | Compare ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | Compare ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$41.48B · 63 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$40.73B · 64 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$41.79B · 64 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$43.91B · 63 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$41.65B · 64 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 13, 2026 ·
Change methodology