Reported value
$4.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GE | GENERAL ELECTRIC | 35.61% | 4,030,765 | HELD |
| SOLV | SOLVENTUM CORP | 15.02% | 8,236,753 | HELD |
| WEN | WENDY'S CO/THE | 5.97% | 30,468,434 | ADDED (+0.1%) |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4.67% | 3,085,344 | ADDED (+76194.4%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001345471. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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