Reported value
$8.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.85% | 1,598,506 | TRIMMED (-7.2%) |
| GOOGL | Alphabet Inc-Cl A | 6.22% | 1,408,518 | TRIMMED (-16.3%) |
| GOOG | Alphabet Inc | 5.82% | 1,333,205 | HELD |
| IFF | INTL FLAVORS & FRAGRANCES | 5.34% | 5,455,081 | ADDED (+0.8%) |
| C | CITIGROUP INC | 5.22% | 3,016,828 | TRIMMED (-5.0%) |
| META | META PLATFORMS INC-CLASS A | 4.73% | 679,884 | TRIMMED (-0.1%) |
| AMZN | AMAZON.COM INC | 4.01% | 1,360,585 | TRIMMED (-3.9%) |
| BDX | BECTON DICKINSON AND CO | 3.95% | 2,110,794 | ADDED (+6.6%) |
| AJG | ARTHUR J GALLAGHER & CO | 3.79% | 1,336,290 | ADDED (+244.7%) |
| CMCSA | COMCAST CORP-CLASS A | 2.63% | 8,676,664 | ADDED (+1.0%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.60% | 3,825,269 | ADDED (+0.9%) |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | 786,822 | TRIMMED (-3.7%) |
| MTN | VAIL RESORTS INC | 2.20% | 1,304,959 | ADDED (+10.9%) |
| BAX | BAXTER INTERNATIONAL INC | 2.01% | 7,618,145 | ADDED (+13.7%) |
| KMX | CARMAX INC | 1.97% | 3,008,564 | ADDED (+0.9%) |
| 8L8C | LIBERTY BROADBAND-C | 1.91% | 4,641,753 | HELD |
| JEF | Jefferies Financial Group In | 1.67% | 2,704,265 | ADDED (+4.6%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | 248,244 | ADDED (+11.9%) |
| NOV | NOV INC | 1.47% | 6,392,388 | ADDED (+1.1%) |
| BIO | BIO-RAD LABORATORIES-A | 1.46% | 401,861 | TRIMMED (-1.3%) |
| DHR | DANAHER CORP | 1.33% | 564,781 | NEW |
| DEI | DOUGLAS EMMETT INC | 1.28% | 8,743,999 | ADDED (+1.2%) |
| WAT | WATERS CORP | 1.24% | 268,164 | ADDED (+0.3%) |
| PYPL | PAYPAL HOLDINGS INC | 1.14% | 2,137,851 | ADDED (+53.6%) |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1.12% | 321,244 | ADDED (+0.2%) |
| INTU | INTUIT INC | 1.07% | 331,964 | NEW |
| SAP | SAP SE-SPONSORED ADR | 1.06% | 555,426 | NEW |
| AVTR | AVANTOR INC | 1.00% | 8,190,740 | ADDED (+1.3%) |
| UBER | UBER TECHNOLOGIES INC | 0.87% | 976,544 | ADDED (+0.7%) |
| VNO | VORNADO REALTY TRUST | 0.82% | 1,683,761 | ADDED (+0.2%) |
| WFC | WELLS FARGO & CO | 0.80% | 784,923 | TRIMMED (-10.1%) |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.65% | 827,379 | NEW |
| WAB | WABTEC CORP | 0.63% | 189,045 | TRIMMED (-27.5%) |
| VYX | NCR VOYIX CORP | 0.55% | 5,413,012 | ADDED (+0.1%) |
| AVGO | BROADCOM INC | 0.29% | 63,167 | ADDED (+1.1%) |
| MRSH | MARSH & MCLENNAN COS | 0.25% | 121,213 | ADDED (+11.5%) |
| PCG | P G & E CORP | 0.24% | 1,172,695 | ADDED (+0.9%) |
| VBIL | VANGUARD 0-3M T-BILL ETF | 0.24% | 260,280 | ADDED (+188.7%) |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.12% | 129,094 | HELD |
| STGW | STAGWELL INC | 0.11% | 1,191,918 | HELD |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.08% | 18,445 | TRIMMED (-92.1%) |
| FPAG | FPA GLOBAL EQUITY ETF NEW | 0.07% | 145,470 | NEW |
| EQPT | EQUIPMENTSHARE.COM INC-A | 0.07% | 285,714 | HELD |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.07% | 884,883 | HELD |
| VT | VANGUARD TOT WORLD STK ETF | 0.06% | 33,151 | ADDED (+25.6%) |
| TDW | TIDEWATER INC | 0.06% | 76,423 | TRIMMED (-7.4%) |
| ECHO | ECHOSTAR CORP-A | 0.06% | 47,066 | HELD |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | 34,186 | HELD |
| FPAS | FPA SHORT DURATION GOVT ETF | 0.04% | 146,775 | NEW |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | HELD |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 308,747 | HELD |
| PBFS | PIONEER BANCORP INC/NY | 0.04% | 166,974 | HELD |
| WLFC | WILLIS LEASE FINANCE CORP | 0.03% | 11,443 | NEW |
| NATL | NCR ATLEOS CORP | 0.03% | 50,033 | TRIMMED (-54.9%) |
| PARR | PAR PACIFIC HOLDINGS INC | 0.02% | 23,720 | TRIMMED (-27.4%) |
| ASLE | AERSALE CORP | 0.02% | 208,726 | HELD |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 7,126 | ADDED (+1.0%) |
| NFLX | NETFLIX INC | 0.01% | 16,400 | HELD |
| CSL | CARLISLE COS INC | 0.01% | 2,632 | HELD |
| UPWK | UPWORK INC | 0.01% | 57,081 | HELD |
| BIDU | BAIDU INC - SPON ADR | 0.00% | 3,421 | HELD |
| UNIT | UNITI GROUP INC | 0.00% | 25,235 | HELD |
| HYBB | ISHARES BB RATED CORP BOND | 0.00% | 3,727 | ADDED (+2524.6%) |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00% | 1 | HELD |
Exited this quarter: CPAY, CVX, DELL, DG, DIS, EBC, EMR, FNV, GLD, GWW, HSIC, KMI, MCD, NVST, ORLY, ROST, SMG, TSLA.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001377581. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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