Reported value
$1.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 13.70% | 2,280,311 | ADDED (+0.2%) |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9.34% | 1,160,570 | TRIMMED (-0.8%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 8.17% | 144 | HELD |
| JNJ | JOHNSON & JOHNSON | 3.88% | 201,644 | TRIMMED (-8.1%) |
| GOOGL | Alphabet Inc-Cl A | 3.83% | 141,282 | TRIMMED (-28.8%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 3.70% | 97,625 | ADDED (+0.2%) |
| ALV | AUTOLIV INC | 3.37% | 383,314 | TRIMMED (-0.1%) |
| WFC | WELLS FARGO & CO | 3.11% | 497,011 | TRIMMED (-3.7%) |
| ZTS | ZOETIS INC | 3.03% | 556,056 | NEW |
| NVST | ENVISTA HOLDINGS CORP | 2.87% | 1,435,248 | TRIMMED (-0.1%) |
| TFC | TRUIST FINANCIAL CORP | 2.06% | 546,256 | TRIMMED (-2.0%) |
| UNF | UNIFIRST CORP/MA | 2.03% | 101,553 | TRIMMED (-0.1%) |
| UHAL.B | U-HAUL HOLDING CO-NON VOTING | 2.02% | 462,827 | TRIMMED (-0.1%) |
| AXP | American Express Co | 1.61% | 62,719 | TRIMMED (-0.4%) |
| BAC | Bank Of Amer Corp | 1.57% | 364,776 | TRIMMED (-0.1%) |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.51% | 40,121 | TRIMMED (-0.7%) |
| AZO | AUTOZONE INC | 1.34% | 5,530 | TRIMMED (-0.1%) |
| BNY | BANK OF NEW YORK MELLON CORP | 1.12% | 102,246 | TRIMMED (-6.2%) |
| USB | US BANCORP | 0.83% | 181,896 | TRIMMED (-1.3%) |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.77% | 126,176 | NEW |
| UNP | UNION PACIFIC CORP | 0.40% | 19,185 | HELD |
| DIS | WALT DISNEY CO/THE | 0.33% | 44,975 | NEW |
| GSK | GSK PLC-SPON ADR | 0.32% | 81,527 | TRIMMED (-0.3%) |
| GL | GLOBE LIFE INC | 0.30% | 22,364 | TRIMMED (-19.6%) |
| KT | KT CORP-SP ADR | 0.29% | 222,892 | ADDED (+33.3%) |
| BNS | BANK OF NOVA SCOTIA | 0.28% | 42,479 | NEW |
| CSCO | CISCO SYSTEMS INC | 0.26% | 29,397 | NEW |
| FDX | FEDEX CORP | 0.26% | 10,774 | TRIMMED (-85.4%) |
| COP | CONOCOPHILLIPS | 0.25% | 32,137 | ADDED (+4.7%) |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.25% | 13,214 | ADDED (+40.4%) |
| PGR | PROGRESSIVE CORP | 0.23% | 13,711 | HELD |
| UL | UNILEVER PLC-SPONSORED ADR | 0.22% | 49,084 | TRIMMED (-5.0%) |
| GIII | G-III APPAREL GROUP LTD | 0.22% | 85,600 | ADDED (+41.6%) |
| ARW | ARROW ELECTRONICS INC | 0.21% | 12,839 | ADDED (+10.0%) |
| DINO | HF SINCLAIR CORP | 0.21% | 38,922 | ADDED (+31.0%) |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.20% | 111,658 | ADDED (+54.3%) |
| REZI | RESIDEO TECHNOLOGIES INC | 0.20% | 84,748 | ADDED (+15.1%) |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | 69,343 | ADDED (+84.0%) |
| ELV | ELEVANCE HEALTH INC | 0.19% | 6,417 | ADDED (+33.8%) |
| EVTC | EVERTEC INC | 0.19% | 88,487 | NEW |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.19% | 21,791 | ADDED (+38.0%) |
| NTR | NUTRIEN LTD | 0.18% | 37,327 | ADDED (+9.3%) |
| CROX | CROCS INC | 0.18% | 19,181 | ADDED (+36.9%) |
| ALLY | Ally Finl Inc | 0.16% | 47,288 | ADDED (+41.1%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | 37,570 | ADDED (+43.6%) |
| CI | THE CIGNA GROUP | 0.16% | 7,644 | ADDED (+42.2%) |
| HTLD | HEARTLAND EXPRESS INC | 0.16% | 138,119 | ADDED (+9.1%) |
| WU | WESTERN UNION CO | 0.16% | 272,476 | ADDED (+57.1%) |
| PSX | PHILLIPS 66 | 0.16% | 12,282 | TRIMMED (-0.7%) |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.16% | 10,305 | ADDED (+42.1%) |
| LULU | LULULEMON ATHLETICA INC | 0.16% | 17,963 | NEW |
| THO | THOR INDUSTRIES INC | 0.15% | 26,526 | NEW |
| TDW | TIDEWATER INC | 0.15% | 29,555 | ADDED (+14.0%) |
| CAG | CONAGRA BRANDS INC | 0.15% | 146,196 | NEW |
| SIRI | Siriusxm Holdings Inc | 0.15% | 66,492 | ADDED (+41.8%) |
| MTDR | MATADOR RESOURCES CO | 0.14% | 37,901 | ADDED (+34.0%) |
| UPS | UNITED PARCEL SERVICE-CL B | 0.14% | 16,630 | ADDED (+7.2%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% | 19,598 | NEW |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.13% | 44,702 | ADDED (+40.8%) |
| SHOE | SHOE STATION GROUP INC | 0.13% | 116,763 | NEW |
| HP | HELMERICH & PAYNE | 0.13% | 52,236 | ADDED (+8.3%) |
| UNH | UNITEDHEALTH GROUP INC | 0.13% | 4,089 | ADDED (+11.5%) |
| AAP | ADVANCE AUTO PARTS INC | 0.13% | 27,118 | ADDED (+12.2%) |
| LKQ | LKQ CORP | 0.12% | 62,066 | ADDED (+45.5%) |
| CNC | CENTENE CORP | 0.12% | 25,121 | ADDED (+32.5%) |
| LW | LAMB WESTON HOLDINGS INC | 0.12% | 37,275 | ADDED (+43.6%) |
| EFOR | EVERFORTH INC | 0.12% | 87,577 | NEW |
| BZH | BEAZER HOMES USA INC | 0.12% | 54,435 | ADDED (+7.7%) |
| DVN | DEVON ENERGY CORP | 0.11% | 34,147 | ADDED (+33.3%) |
| KVUE | KENVUE INC | 0.11% | 72,949 | ADDED (+78.3%) |
| EMR | EMERSON ELECTRIC CO | 0.09% | 8,743 | TRIMMED (-2.2%) |
| AMN | AMN HEALTHCARE SERVICES INC | 0.09% | 37,299 | ADDED (+33.4%) |
| BSM | BLACK STONE MINERALS LP | 0.09% | 83,530 | ADDED (+8.0%) |
| VZ | VERIZON COMMUNICATIONS INC | 0.08% | 23,878 | TRIMMED (-0.4%) |
| CMCSA | COMCAST CORP-CLASS A | 0.06% | 31,330 | TRIMMED (-0.5%) |
| HLN | HALEON PLC-ADR | 0.05% | 72,035 | TRIMMED (-1.0%) |
| FMC | FMC CORP | 0.04% | 43,935 | ADDED (+42.3%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.03% | 3,960 | TRIMMED (-2.5%) |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.03% | 2,206 | NEW |
| CNXC | CONCENTRIX CORP | 0.02% | 13,431 | TRIMMED (-1.4%) |
| INTC | INTEL CORP | 0.02% | 1,500 | NEW |
| BAX | BAXTER INTERNATIONAL INC | 0.02% | 9,479 | TRIMMED (-2.7%) |
Exited this quarter: AGCO, BFH, CVS, EMBC, EPD, FIBK, HCI, PSEC, SFNC, SNEX, TSN, ZION.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 7, 2026. CIK 0000732905. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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