Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| CATERPILLAR INC | CAT | COM | $1,275,597,304 | 1,197,856 | SH | None |
| APPLE INC | AAPL | COM | $1,034,673,850 | 3,575,732 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,025,147,275 | 1,013,622 | SH | None |
| MICROSOFT CORP | MSFT | COM | $968,475,157 | 2,596,309 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $943,467,692 | 2,882,314 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $814,272,508 | 2,407,310 | SH | None |
| AMGEN INC | AMGN | COM | $736,464,775 | 2,033,759 | SH | None |
| TJX COS INC NEW | TJX | COM | $728,513,611 | 4,808,671 | SH | None |
| CME GROUP INC | CME | COM | $711,670,362 | 3,222,707 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $711,269,217 | 4,290,958 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $654,351,937 | 2,326,916 | SH | None |
| VISA INC | V | COM CL A | $630,009,273 | 1,836,280 | SH | None |
| MERCK & CO INC | MRK | COM | $605,054,950 | 4,708,599 | SH | None |
| WALMART INC | WMT | COM | $598,386,206 | 5,283,297 | SH | None |
| RTX CORPORATION | RTX | COM | $596,817,490 | 3,145,615 | SH | None |
| HOME DEPOT INC | HD | COM | $580,666,450 | 1,646,440 | SH | None |
| MCDONALDS CORP | MCD | COM | $519,517,812 | 1,921,933 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $495,287,959 | 2,475,326 | SH | None |
| COCA COLA CO | KO | COM | $485,230,124 | 5,970,593 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $456,009,589 | 4,976,098 | SH | None |
| FEDEX CORP | FDX | COM | $430,798,611 | 1,375,782 | SH | None |
| MARATHON PETE CORP | MPC | COM | $403,439,711 | 1,577,970 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $398,645,970 | 2,569,754 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $374,289,382 | 1,189,769 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $362,735,952 | 2,865,666 | SH | None |
| AMPLIFY ETF TR | SOFR | SAMSUNG SOFR ETF | $353,711,228 | 3,532,520 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $334,722,619 | 5,322,350 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $317,166,234 | 4,151,390 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $173,425,686 | 4,096,031 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $108,649,751 | 147,542 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $102,941,809 | 681,734 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $102,839,843 | 287,769 | SH | None |
| FASTENAL CO | FAST | COM | $82,112,088 | 1,709,600 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $72,664,663 | 152,155 | SH | None |
| AMAZON COM INC | AMZN | COM | $61,012,895 | 255,991 | SH | None |
| BROADCOM INC | AVGO | COM | $51,482,204 | 136,286 | SH | None |
| ELI LILLY & CO | LLY | COM | $47,674,991 | 39,748 | SH | None |
| TESLA INC | TSLA | COM | $47,672,907 | 113,345 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,472,754 | 63,571 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $45,553,613 | 257,802 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $45,176,204 | 22,708 | SH | None |
| META PLATFORMS INC | META | CL A | $43,339,586 | 76,940 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $40,963,574 | 2,059,506 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $40,956,593 | 215,993 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $39,261,964 | 67,587 | SH | None |
| SUMITOMO MITSUI FIN GRP INC | SMFG | SPONSORED ADR | $39,141,904 | 1,659,962 | SH | None |
| AMERICA MOVIL SAB DE CV | AMX | SPON ADS RP CL B | $38,812,530 | 1,493,364 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $35,923,862 | 31,122 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $35,895,464 | 581,209 | SH | None |
| CAMECO CORP | CCJ | COM | $33,408,756 | 327,987 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| CATERPILLAR INC | CAT | COM | $1,275,597,304 | 1,197,856 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-001006 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.