Holdings reported for Q2 2026, filed Aug 7, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 17.1% | $225.90M | 20M | -0% | +4.7% | |
| 2 | 13.7% | $180.81M | 2M | +0% | -45.1% | |
| 3 | 9.4% | $123.31M | 1M | -1% | +8.9% | |
| 4 | brk.aBerkshire Hathaway Inc | 8.2% | $107.83M | 0M | Unchanged | – |
| 5 | 3.9% | $51.21M | 0M | -8% | +7.6% | |
| 6 | 3.8% | $50.49M | 0M | -29% | -21.7% | |
| 7 | brk.bBerkshire Hathaway | 3.7% | $48.85M | 0M | +0% | +8.4% |
| 8 | 3.4% | $44.53M | 0M | Unchanged | +1.2% | |
| 9 | 3.1% | $41.07M | 0M | -4% | +0.9% | |
| 10 | 3.0% | $39.96M | 1M | New | +10.9% | |
| 11 | 2.9% | $37.82M | 1M | -0% | -10.8% | |
| 12 | 2.1% | $27.21M | 1M | -2% | -2.1% | |
| 13 | 2.0% | $26.86M | 0M | -0% | -3.6% | |
| 14 | uhal.bU-Haul Holding Co | 2.0% | $26.71M | 0M | -0% | – |
| 15 | 1.6% | $21.21M | 0M | -0% | -5.7% | |
| 16 | 1.6% | $20.78M | 0M | -0% | -12.2% | |
| 17 | 1.5% | $19.93M | 0M | -1% | +12.5% | |
| 18 | 1.3% | $17.67M | 0M | Unchanged | -0.8% | |
| 19 | 1.1% | $14.79M | 0M | -6% | +1.7% | |
| 20 | 1.1% | $14.49M | 0M | Unchanged | -10.4% | |
| 21 | 0.8% | $11.15M | 0M | -0% | +2.8% | |
| 22 | 0.8% | $10.99M | 0M | -1% | -1.6% | |
| 23 | 0.8% | $10.14M | 0M | Unchanged | +16.2% | |
| 24 | 0.7% | $9.11M | 0M | -0% | +20.9% | |
| 25 | 0.4% | $5.22M | 0M | Unchanged | +11.8% | |
| 26 | 0.3% | $4.33M | 0M | New | +15.3% | |
| 27 | 0.3% | $4.27M | 0M | -0% | -5.6% | |
| 28 | 0.3% | $4.00M | 0M | -20% | -11.0% | |
| 29 | 0.3% | $3.85M | 0M | +33% | 0.0% | |
| 30 | 0.3% | $3.69M | 0M | New | +8.0% | |
| 31 | 0.3% | $3.45M | 0M | -47% | -11.0% | |
| 32 | 0.3% | $3.37M | 0M | -85% | -1.7% | |
| 33 | 0.3% | $3.34M | 0M | +5% | +48.2% | |
| 34 | 0.2% | $3.25M | 0M | +40% | -7.5% | |
| 35 | 0.2% | $3.00M | 0M | Unchanged | +5.9% | |
| 36 | ulUnilever PLC | 0.2% | $2.95M | 0M | -5% | – |
| 37 | 0.2% | $2.89M | 0M | +42% | -10.2% | |
| 38 | 0.2% | $2.74M | 0M | +10% | -2.4% | |
| 39 | 0.2% | $2.71M | 0M | +31% | +65.1% | |
| 40 | 0.2% | $2.68M | 0M | +54% | +11.3% | |
| 41 | 0.2% | $2.64M | 0M | +15% | -39.5% | |
| 42 | 0.2% | $2.50M | 0M | +84% | -12.7% | |
| 43 | 0.2% | $2.48M | 0M | +34% | +8.6% | |
| 44 | 0.2% | $2.46M | 0M | New | +13.5% | |
| 45 | 0.2% | $2.46M | 0M | +38% | -4.2% | |
| 46 | 0.2% | $2.35M | 0M | +9% | +10.3% | |
| 47 | 0.2% | $2.31M | 0M | +37% | +24.8% | |
| 48 | 0.2% | $2.17M | 0M | +41% | -16.9% | |
| 49 | 0.2% | $2.16M | 0M | +44% | +8.4% | |
| 50 | 0.2% | $2.11M | 0M | +42% | +8.2% | |
| 51 | 0.2% | $2.10M | 0M | +9% | -32.9% | |
| 52 | 0.2% | $2.10M | 0M | +57% | -20.0% | |
| 53 | 0.2% | $2.08M | 0M | -1% | +67.3% | |
| 54 | 0.2% | $2.07M | 0M | +42% | -1.5% | |
| 55 | 0.2% | $2.05M | 0M | New | -6.1% | |
| 56 | 0.2% | $1.99M | 0M | New | -1.7% | |
| 57 | 0.1% | $1.97M | 0M | +14% | +31.1% | |
| 58 | 0.1% | $1.97M | 0M | New | +8.2% | |
| 59 | 0.1% | $1.96M | 0M | +42% | -1.8% | |
| 60 | 0.1% | $1.89M | 0M | +34% | +22.3% | |
| 61 | 0.1% | $1.79M | 0M | +7% | +0.7% | |
| 62 | 0.1% | $1.77M | 0M | New | +61.4% | |
| 63 | 0.1% | $1.75M | 0M | New | -27.5% | |
| 64 | 0.1% | $1.74M | 0M | +41% | +3.0% | |
| 65 | 0.1% | $1.73M | 0M | New | -1.1% | |
| 66 | 0.1% | $1.71M | 0M | +8% | +31.3% | |
| 67 | 0.1% | $1.70M | 0M | +12% | -2.1% | |
| 68 | 0.1% | $1.69M | 0M | +12% | -27.5% | |
| 69 | 0.1% | $1.63M | 0M | +46% | -29.5% | |
| 70 | 0.1% | $1.61M | 0M | +33% | +6.6% | |
| 71 | 0.1% | $1.61M | 0M | +44% | +25.2% | |
| 72 | 0.1% | $1.57M | 0M | New | +113.7% | |
| 73 | bzhBeazer Homes USA Inc | 0.1% | $1.53M | 0M | +8% | – |
| 74 | 0.1% | $1.41M | 0M | +33% | +26.2% | |
| 75 | 0.1% | $1.39M | 0M | +78% | +1.0% | |
| 76 | 0.1% | $1.39M | 0M | +12% | +56.5% | |
| 77 | 0.1% | $1.25M | 0M | -2% | +15.2% | |
| 78 | 0.1% | $1.21M | 0M | +33% | +45.5% | |
| 79 | 0.1% | $1.17M | 0M | +8% | +6.3% | |
| 80 | 0.1% | $1.01M | 0M | -0% | +5.6% | |
| 81 | 0.1% | $769.15K | 0M | -1% | -9.3% | |
| 82 | 0.1% | $672.09K | 0M | -1% | -7.2% | |
| 83 | 0.0% | $600.15K | 0M | +48% | -15.5% | |
| 84 | 0.0% | $505.25K | 0M | +42% | -58.7% | |
| 85 | 0.0% | $380.08K | 0M | -2% | +2.1% | |
| 86 | 0.0% | $333.03K | 0M | New | -16.5% | |
| 87 | 0.0% | $300.92K | 0M | -1% | +34.5% | |
| 88 | 0.0% | $209.45K | 0M | New | -52.9% | |
| 89 | 0.0% | $202.90K | 0M | -3% | +14.1% | |
| 90 | 0.0% | $202.09K | 0M | -3% | +7.9% |
ZTS, DIS, BNS, EVTC, LULU, THO, CAG, GLOB, BLDR, SHOE, EFOR, FDXF, INTC
SNEX, NE, TRMD, BFH, ZION, HCI, EPD, AGCO, TSN, FIBK, SFNC, CVS, EMBC, PSEC