~11% since 1965
Portfolio value
$116.9B
Positions
84
Top 5 concentration
18%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SCHW The Charles Schwab Corp. | Held | 4.1% | $4.7B |
| $RTX RTX Corp. | Held | 3.8% | $4.4B |
| $2330.TW Taiwan Semiconductor Manufacturing Co., Ltd. | New buy | 3.6% | $4.2B |
| $JCI Johnson Controls International PLC | Trimmed | 3.3% | $3.9B |
| $CVS CVS Health Corp. | Trimmed | 2.8% | $3.3B |
| $MSFT Microsoft Corp. | Held | 2.6% | $3.0B |
| $GOOGL Alphabet, Inc. | Held | 2.5% | $3.0B |
| $MET MetLife, Inc. | Trimmed | 2.5% | $2.9B |
| $HUM Humana, Inc. | Held | 2.5% | $2.9B |
| $AMZN Amazon.com, Inc. | Added | 2.2% | $2.6B |
| $UNH UnitedHealth Group, Inc. | Trimmed | 2.1% | $2.5B |
| $META Meta Platforms, Inc. | Added | 2.1% | $2.5B |
| $OXY Occidental Petroleum Corp. | Held | 2% | $2.4B |
| $CI The Cigna Group | Held | 1.9% | $2.2B |
| $GILD Gilead Sciences, Inc. | Held | 1.9% | $2.2B |
| $BKNG Booking Holdings, Inc. | Added | 1.8% | $2.1B |
| $SUNB Sunbelt Rentals Holdings, Inc. | Held | 1.7% | $2.0B |
| $REGN Regeneron Pharmaceuticals, Inc. | Added | 1.7% | $1.9B |
| $GOOG Alphabet, Inc. | Held | 1.6% | $1.9B |
| $GSK GSK PLC | Trimmed | 1.6% | $1.9B |
| $CMCSA Comcast Corp. | Held | 1.6% | $1.9B |
| $WFC Wells Fargo & Co. | Held | 1.6% | $1.8B |
| $APD Air Products & Chemicals, Inc. | Held | 1.5% | $1.8B |
| $BUD Anheuser-Busch InBev SA/NV | Held | 1.5% | $1.8B |
| $TEL TE Connectivity PLC | Added | 1.5% | $1.8B |
| $FTV Fortive Corp. | Held | 1.5% | $1.7B |
| $BNY The Bank of New York Mellon Corp. | Trimmed | 1.4% | $1.7B |
| $FISV Fiserv, Inc. | Held | 1.3% | $1.6B |
| $ROP Roper Technologies, Inc. | Added | 1.3% | $1.6B |
| $GEHC GE HealthCare Technologies, Inc. | Added | 1.3% | $1.5B |
| $FDX FedEx Corp. | Trimmed | 1.3% | $1.5B |
| $CARR Carrier Global Corp. | Held | 1.3% | $1.5B |
| $BKR Baker Hughes Co. | Trimmed | 1.2% | $1.4B |
| $AJG Arthur J Gallagher & Co. | Added | 1.2% | $1.4B |
| $CHTR Charter Communications, Inc. | Held | 1.2% | $1.4B |
| $IFF International Flavors & Fragrances, Inc. | Held | 1.2% | $1.4B |
| $SBAC SBA Communications Corp. | Held | 1.2% | $1.4B |
| $ZBH Zimmer Biomet Holdings, Inc. | Held | 1.1% | $1.3B |
| $COF Capital One Financial Corp. | Held | 1.1% | $1.3B |
| $FIS Fidelity National Information Services, Inc. | Held | 1.1% | $1.3B |
| $BN.TO Brookfield Corp. | Held | 1.1% | $1.2B |
| $AON Aon PLC | Held | 1% | $1.2B |
| $V Visa, Inc. | New buy | 1% | $1.2B |
| $TRU TransUnion | Added | 0.9% | $1.1B |
| $ELAN Elanco Animal Health, Inc. | Held | 0.9% | $1.1B |
| $TMO Thermo Fisher Scientific, Inc. | New buy | 0.9% | $1.0B |
| $HLN Haleon PLC | Held | 0.9% | $1.0B |
| $WTW Willis Towers Watson PLC | Added | 0.8% | $987M |
| $INCY Incyte Corp. | Held | 0.8% | $902M |
| $SNY Sanofi SA | Held | 0.8% | $892M |
Showing top 50 of 84 equity positions (this fund runs a diversified book).
Notable sell-outs this quarter: $LYB, $RHHBY
Source: SEC N-PORT via FMP · Jun 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.