Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 459,541 | 461,485 | +1,944 | $54.52M | $66.74M | 17.84% | +$12.22M |
| Lamar Advertising CompanyCL A(LAMR) | 316,340 | 313,640 | -2,700 | $40.07M | $48.92M | 13.08% | +$8.85M |
| TE Connectivity plcREG SHS(TEL) | 234,044 | 232,769 | -1,275 | $48.92M | $46.93M | 12.55% | -$1.99M |
| Aon plc(AON) | 126,666 | 136,691 | +10,025 | $40.89M | $45.34M | 12.12% | +$4.45M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 659,883 | 539,054 | -120,829 | $42.66M | $40.33M | 10.78% | -$2.33M |
| The Progressive Corporation(PGR) | 140,779 | 172,599 | +31,820 | $27.91M | $37.70M | 10.08% | +$9.80M |
| Autoliv, Inc.(ALV) | 314,925 | 314,050 | -875 | $33.12M | $36.48M | 9.75% | +$3.37M |
| Alphabet Inc.CL C(GOOG) | 101,453 | 101,128 | -325 | $29.10M | $35.73M | 9.55% | +$6.63M |
| Berkshire Hathaway Inc DelCL B | 31,803 | 31,691 | -112 | $15.24M | $15.86M | 4.24% | +$617.9K |