Reported value
$3.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TEVAN | TEVA PHARMACEUTICAL-SP ADR | 3.97% | 3,804,497 | TRIMMED (-2.1%) |
| LUV | SOUTHWEST AIRLINES CO | 3.87% | 2,441,564 | ADDED (+22.0%) |
| BAC | Bank Of Amer Corp | 3.58% | 2,038,298 | TRIMMED (-1.3%) |
| AAL | AMERICAN AIRLINES GROUP INC | 3.31% | 5,952,846 | NEW |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 3.14% | 203,903 | ADDED (+2.2%) |
| QCOM | QUALCOMM INC | 3.12% | 547,812 | ADDED (+29.0%) |
| ELV | ELEVANCE HEALTH INC | 2.90% | 243,452 | NEW |
| DIS | WALT DISNEY CO/THE | 2.87% | 967,830 | TRIMMED (-0.3%) |
| OC | OWENS CORNING | 2.86% | 584,629 | TRIMMED (-1.3%) |
| PFE | PFIZER INC | 2.83% | 3,820,117 | ADDED (+33.1%) |
| VST | VISTRA CORP | 2.82% | 577,385 | ADDED (+20.3%) |
| QXO | QXO INC | 2.77% | 5,198,401 | ADDED (+32.3%) |
| BA | BOEING CO/THE | 2.71% | 407,058 | ADDED (+14.7%) |
| UPS | UNITED PARCEL SERVICE-CL B | 2.65% | 801,772 | ADDED (+10.1%) |
| C | CITIGROUP INC | 2.65% | 615,635 | TRIMMED (-20.4%) |
| INCY | INCYTE CORP | 2.64% | 757,723 | TRIMMED (-1.3%) |
| AMZN | AMAZON.COM INC | 2.57% | 350,136 | TRIMMED (-7.6%) |
| EQT | EQT CORP | 2.56% | 1,565,288 | ADDED (+26.7%) |
| GOOGL | Alphabet Inc-Cl A | 2.56% | 232,766 | TRIMMED (-9.0%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.55% | 165,318 | NEW |
| BP | BP PLC-SPONS ADR | 2.55% | 2,241,317 | ADDED (+34.1%) |
| OMC | OMNICOM GROUP | 2.53% | 1,129,610 | ADDED (+34.0%) |
| REGN | REGENERON PHARMACEUTICALS | 2.44% | 126,994 | TRIMMED (-15.9%) |
| GM | GENERAL MOTORS CO | 2.43% | 1,024,187 | TRIMMED (-1.3%) |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.42% | 969,513 | TRIMMED (-1.5%) |
| MHK | MOHAWK INDUSTRIES INC | 2.37% | 634,336 | TRIMMED (-1.3%) |
| WFC | WELLS FARGO & CO | 2.27% | 890,946 | TRIMMED (-1.3%) |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2.21% | 1,119,193 | TRIMMED (-6.2%) |
| CSX | CSX CORP | 2.15% | 1,472,441 | TRIMMED (-26.5%) |
| NFG | NATIONAL FUEL GAS CO | 2.15% | 902,778 | NEW |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.11% | 794,602 | TRIMMED (-24.5%) |
| GPC | GENUINE PARTS CO | 2.10% | 579,343 | NEW |
| ORCL | ORACLE CORP | 2.05% | 454,708 | NEW |
| KD | KYNDRYL HOLDINGS INC | 0.87% | 2,504,350 | TRIMMED (-39.6%) |
| PKG | PACKAGING CORP OF AMERICA | 0.45% | 61,025 | ADDED (+11.5%) |
| CVX | Chevron Corporation | 0.07% | 13,475 | ADDED (+36.7%) |
Exited this quarter: ACI, CTRA, KMI, MRVL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0000820124. 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.