Reported value
$138.2M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 4.15% | 55,475 | TRIMMED (-17.8%) |
| BIIB | BIOGEN INC | 3.75% | 23,993 | TRIMMED (-18.8%) |
| DD | DUPONT DE NEMOURS INC | 3.71% | 37,745 | NEW |
| WBD | WARNER BROS DISCOVERY INC | 3.67% | 189,986 | TRIMMED (-3.2%) |
| BAX | BAXTER INTERNATIONAL INC | 3.64% | 236,032 | TRIMMED (-4.6%) |
| IFF | INTL FLAVORS & FRAGRANCES | 3.61% | 62,875 | TRIMMED (-13.6%) |
| GSK | GSK PLC-SPON ADR | 3.51% | 92,383 | TRIMMED (-5.2%) |
| KMX | CARMAX INC | 3.50% | 91,385 | TRIMMED (-16.3%) |
| BA | BOEING CO/THE | 3.38% | 21,574 | TRIMMED (-3.4%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.36% | 53,943 | TRIMMED (-3.2%) |
| KHC | Kraft Heinz Co | 3.36% | 196,494 | TRIMMED (-2.3%) |
| BF.B | BROWN-FORMAN CORP-CLASS B | 3.33% | 172,514 | TRIMMED (-2.2%) |
| PFE | PFIZER INC | 3.04% | 174,610 | TRIMMED (-7.1%) |
| EL | ESTEE LAUDER COMPANIES-CL A | 2.87% | 50,226 | TRIMMED (-3.7%) |
| FISV | FISERV INC | 2.79% | 78,456 | TRIMMED (-2.8%) |
| MSFT | MICROSOFT CORP | 2.78% | 10,296 | TRIMMED (-4.9%) |
| CPB | THE CAMPBELL'S COMPANY | 2.60% | 161,043 | TRIMMED (-3.1%) |
| ADBE | ADOBE INC | 2.57% | 17,288 | ADDED (+6.7%) |
| EFA | ISHARES MSCI EAFE ETF | 2.39% | 31,743 | ADDED (+2.9%) |
| NKE | NIKE INC -CL B | 2.32% | 78,213 | ADDED (+0.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.94% | 5,608 | TRIMMED (-29.6%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.89% | 45,235 | TRIMMED (-14.8%) |
| WST | WEST PHARMACEUTICAL SERVICES | 1.85% | 7,106 | TRIMMED (-20.2%) |
| USB | US BANCORP | 1.80% | 41,252 | TRIMMED (-21.5%) |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.80% | 14,008 | NEW |
| CMCSA | COMCAST CORP-CLASS A | 1.79% | 100,843 | ADDED (+5.9%) |
| DIS | WALT DISNEY CO/THE | 1.77% | 25,385 | ADDED (+3.2%) |
| CAG | CONAGRA BRANDS INC | 1.76% | 180,728 | ADDED (+22.4%) |
| VZ | VERIZON COMMUNICATIONS INC | 1.75% | 57,263 | TRIMMED (-11.9%) |
| UPS | UNITED PARCEL SERVICE-CL B | 1.74% | 22,316 | HELD |
| BDX | BECTON DICKINSON AND CO | 1.67% | 15,238 | ADDED (+7.2%) |
| UNH | UNITEDHEALTH GROUP INC | 1.63% | 5,405 | TRIMMED (-27.0%) |
| DEO | DIAGEO PLC-SPONSORED ADR | 1.60% | 27,492 | TRIMMED (-0.1%) |
| STZ | Constellation Brands Inc | 1.58% | 15,651 | TRIMMED (-16.7%) |
| CRM | SALESFORCE INC | 1.55% | 13,658 | ADDED (+24.7%) |
| EFX | EQUIFAX INC | 1.44% | 12,541 | TRIMMED (-7.5%) |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.40% | 16,387 | TRIMMED (-28.2%) |
| HSY | HERSHEY CO/THE | 1.35% | 10,608 | HELD |
| ORCL | ORACLE CORP | 1.22% | 11,496 | TRIMMED (-28.6%) |
| IVV | ISHARES CORE S&P 500 ETF | 0.86% | 1,589 | ADDED (+27.1%) |
| TROW | T ROWE PRICE GROUP INC | 0.30% | 3,610 | TRIMMED (-86.1%) |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.28% | 1,306 | TRIMMED (-2.5%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 750 | ADDED (+14.3%) |
| RTX | RTX CORP | 0.27% | 1,935 | TRIMMED (-2.0%) |
| GOOG | Alphabet Inc | 0.26% | 1,030 | TRIMMED (-8.6%) |
| NOW | SERVICENOW INC | 0.25% | 3,415 | ADDED (+1.1%) |
| CLX | CLOROX COMPANY | 0.24% | 3,531 | TRIMMED (-0.7%) |
| BLK | BLACKROCK INC | 0.24% | 343 | TRIMMED (-1.2%) |
| INTU | INTUIT INC | 0.23% | 1,203 | ADDED (+25.7%) |
| CSGP | COSTAR GROUP INC | 0.22% | 10,745 | ADDED (+25.6%) |
| IWR | ISHARES RUSSELL MID-CAP ETF | 0.16% | 2,007 | TRIMMED (-18.0%) |
| GOOGL | Alphabet Inc-Cl A | 0.00% | 4 | TRIMMED (-33.3%) |
Exited this quarter: BWX, GE, IGOV, SPYM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001314620. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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