Reported value
$8.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| LEN | Lennar Corp-A | 11.82% | 11,316,279 | ADDED (+6.4%) |
| TOL | TOLL BROTHERS INC | 10.71% | 5,630,109 | TRIMMED (-0.3%) |
| BDX | BECTON DICKINSON AND CO | 9.93% | 5,681,708 | NEW |
| PHM | PULTEGROUP INC | 8.64% | 5,455,949 | TRIMMED (-0.7%) |
| DHI | D R Horton Inc | 6.59% | 3,505,800 | ADDED (+1.1%) |
| OSK | OSHKOSH CORP | 4.53% | 2,558,680 | ADDED (+1.1%) |
| ARW | ARROW ELECTRONICS INC | 4.35% | 1,764,153 | TRIMMED (-6.9%) |
| AVT | AVNET INC | 3.87% | 3,772,861 | TRIMMED (-3.8%) |
| BAX | BAXTER INTERNATIONAL INC | 3.52% | 14,285,228 | TRIMMED (-0.2%) |
| AVTR | AVANTOR INC | 2.82% | 24,637,310 | ADDED (+9.0%) |
| LEA | LEAR CORP | 2.25% | 1,455,933 | TRIMMED (-14.2%) |
| SLB | SLB LTD | 2.04% | 3,802,344 | TRIMMED (-18.5%) |
| IQV | IQVIA HOLDINGS INC | 1.71% | 768,045 | NEW |
| MTH | MERITAGE HOMES CORP | 1.26% | 1,297,494 | TRIMMED (-10.8%) |
| NOV | NOV INC | 1.20% | 5,620,019 | TRIMMED (-2.3%) |
| DNOW | DNOW INC | 0.65% | 4,343,617 | ADDED (+426.8%) |
| VBIL | VANGUARD 0-3M T-BILL ETF | 0.58% | 662,000 | TRIMMED (-44.7%) |
| EPAM | EPAM SYSTEMS INC | 0.54% | 587,300 | NEW |
| LEN.B | Lennar Corporation - B Shs (Len/B) | 0.37% | 364,059 | HELD |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 10,700 | HELD |
| SCHW | SCHWAB (CHARLES) CORP | 0.01% | 12,500 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.01% | 2,500 | TRIMMED (-37.5%) |
| UNP | UNION PACIFIC CORP | 0.01% | 2,032 | HELD |
Exited this quarter: TEX, TMHC*.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 28, 2026. CIK 0000846222. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.