Eagle Capital Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 8.5% | $2.71B | 11M | -3% | +0.8% | |
| 2 | 7.6% | $2.40B | 6M | -1% | -2.1% | |
| 3 | 7.5% | $2.39B | 1M | +79% | -4.3% | |
| 4 | 6.7% | $2.11B | 4M | -9% | -15.0% | |
| 5 | 5.7% | $1.82B | 17M | -8% | +48.2% | |
| 6 | 5.6% | $1.78B | 9M | +42% | +24.4% | |
| 7 | 5.2% | $1.66B | 4M | +185% | +13.1% | |
| 8 | 4.8% | $1.53B | 4M | +30% | +4.4% | |
| 9 | googAlphabet Inc. | 4.5% | $1.43B | 4M | -12% | – |
| 10 | 4.4% | $1.39B | 4M | -7% | +39.9% | |
| 11 | 4.4% | $1.39B | 11M | +30% | +61.6% | |
| 12 | 4.3% | $1.38B | 3M | +329% | +24.2% | |
| 13 | 4.2% | $1.33B | 9M | +10% | +52.5% | |
| 14 | 4.0% | $1.28B | 6M | -3% | +2.1% | |
| 15 | 3.5% | $1.12B | 5M | +83% | +20.3% | |
| 16 | 3.0% | $967.07M | 11M | -2% | -5.6% | |
| 17 | 2.6% | $816.53M | 15M | +320% | +2.6% | |
| 18 | 2.4% | $776.18M | 3M | +28% | +30.7% | |
| 19 | 2.3% | $726.51M | 1M | -2% | +9.2% | |
| 20 | 2.2% | $711.35M | 9M | +14% | +38.4% | |
| 21 | 2.0% | $619.41M | 12M | -16% | -24.8% | |
| 22 | 1.8% | $576.77M | 1M | -4% | +8.6% | |
| 23 | 0.9% | $299.67M | 1M | -12% | -21.7% | |
| 24 | 0.8% | $247.42M | 2M | +1064% | -21.6% | |
| 25 | 0.3% | $94.08M | 1M | -91% | +8.7% | |
| 26 | spySPDR S&P 500 ETF Trust | 0.2% | $48.57M | 0M | +130% | – |
| 27 | 0.1% | $22.46M | 0M | -22% | -27.0% | |
| 28 | brk.bBerkshire Hathaway | 0.1% | $16.62M | 0M | -35% | +8.4% |
| 29 | 0.1% | $15.99M | 0M | -4% | -11.8% | |
| 30 | 0.0% | $15.12M | 0M | -99% | -28.4% | |
| 31 | 0.0% | $14.92M | 0M | -90% | -3.0% | |
| 32 | 0.0% | $12.64M | 0M | -17% | -16.2% | |
| 33 | 0.0% | $10.16M | 0M | -98% | +40.2% | |
| 34 | 0.0% | $8.71M | 0M | Unchanged | +4.7% | |
| 35 | 0.0% | $8.13M | 0M | -34% | +8.0% | |
| 36 | 0.0% | $6.58M | 0M | -99% | -9.3% | |
| 37 | 0.0% | $6.25M | 0M | Unchanged | +8.7% | |
| 38 | 0.0% | $5.96M | 0M | -14% | +7.7% | |
| 39 | 0.0% | $5.75M | 0M | Unchanged | -12.4% | |
| 40 | 0.0% | $5.63M | 0M | -22% | +0.9% | |
| 41 | 0.0% | $4.30M | 0M | -99% | -13.1% | |
| 42 | 0.0% | $2.93M | 0M | Unchanged | -10.8% | |
| 43 | 0.0% | $2.53M | 0M | Unchanged | -4.5% | |
| 44 | 0.0% | $2.28M | 0M | Unchanged | +20.0% | |
| 45 | 0.0% | $1.21M | 0M | -99% | +72.1% | |
| 46 | 0.0% | $759.27K | 0M | Unchanged | -8.2% | |
| 47 | 0.0% | $702.19K | 0M | -9% | +19.6% | |
| 48 | 0.0% | $422.75K | 0M | -94% | -11.6% | |
| 49 | 0.0% | $397.98K | 0M | -68% | +20.5% | |
| 50 | 0.0% | $363.01K | 0M | Unchanged | +3.0% |
PHM, VMC, LYB, MLM