Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corporation(GD) | 27,060,944 | 27,060,944 | 0 | $9.29B | $9.59B | 96.91% | +$298.21M |
| ALAMO GROUP INC | 1,358,967 | 1,358,967 | 0 | $224.19M | $223.54M | 2.26% | -$652.3K |
| PURECYCLE TECHNOLOGIES INC | 9,716,394 | 9,716,394 | 0 | $50.43M | $78.80M | 0.80% | +$28.37M |
| PURECYCLE TECHNOLOGIES INC | 0 | 1,071,428 | +1,071,428 | $0 | $3.06M | 0.03% | +$3.06M |