Reported value
$52.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GE | GENERAL ELECTRIC | 33.59% | 47,428,233 | TRIMMED (-0.2%) |
| V | VISA INC-CLASS A SHARES | 19.83% | 30,494,133 | ADDED (+0.1%) |
| MCO | Moodys Corp | 12.30% | 14,334,027 | HELD |
| SPGI | S&P GLOBAL INC | 10.87% | 14,081,957 | ADDED (+0.3%) |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.44% | 45,325,726 | TRIMMED (-2.6%) |
| GOOG | Alphabet Inc | 6.65% | 9,938,819 | ADDED (+12.3%) |
| CNI | CANADIAN NATL RAILWAY CO | 2.13% | 9,433,422 | TRIMMED (-4.2%) |
| GOOGL | Alphabet Inc-Cl A | 1.66% | 2,457,000 | HELD |
| MLM | MARTIN MARIETTA MATERIALS | 1.44% | 1,315,109 | NEW |
| VMC | VULCAN MATERIALS CO | 1.37% | 2,447,004 | NEW |
Exited this quarter: MSFT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001647251. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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