Vault-13

Wahed Invest LLC

NEW YORK, NY · CIK 1763146 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$958.1m reported value +24.4% vs Q1 2026
227positions
54.1%in top 10
10 new 47 added 170 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 544,388 $108.9m11.37% 11.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 544.4k
2 APPLE INC COM AAPL AAPL 344,086 $99.6m10.39% 10.39% ReducedShares held: Q3 2025 397.3k, Q4 2025 383.9k, Q1 2026 377.2k, Q2 2026 344.1k -33.1k -33,079 -8.8%
3 MICROSOFT CORP COM MSFT MSFT 176,812 $66.0m6.88% 6.88% ReducedShares held: Q3 2025 201.6k, Q4 2025 195.3k, Q1 2026 188.0k, Q2 2026 176.8k -11.2k -11,234 -6.0%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 138,672 $49.6m5.17% 5.17% ReducedShares held: Q3 2025 158.4k, Q4 2025 153.1k, Q1 2026 147.6k, Q2 2026 138.7k -9.0k -8,965 -6.1%
5 BROADCOM INC COM AVGO AVGO 110,715 $41.8m4.37% 4.37% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 116.3k, Q2 2026 110.7k -5.6k -5,565 -4.8%
6 ALPHABET INC CAP STK CL C GOOG GOOG 113,157 $40.0m4.17% 4.17% ReducedShares held: Q3 2025 128.9k, Q4 2025 124.6k, Q1 2026 120.3k, Q2 2026 113.2k -7.1k -7,140 -5.9%
7 MICRON TECHNOLOGY INC COM MU MU 26,826 $31.0m3.23% 3.23% ReducedShares held: Q3 2025 30.6k, Q4 2025 29.4k, Q1 2026 29.7k, Q2 2026 26.8k -2.9k -2,861 -9.6%
8 META PLATFORMS INC CL A META META 52,313 $29.5m3.08% 3.08% ReducedShares held: Q3 2025 59.5k, Q4 2025 57.5k, Q1 2026 55.9k, Q2 2026 52.3k -3.6k -3,560 -6.4%
9 TESLA INC COM TSLA TSLA 69,522 $29.2m3.05% 3.05% ReducedShares held: Q3 2025 76.2k, Q4 2025 74.3k, Q1 2026 73.1k, Q2 2026 69.5k -3.5k -3,538 -4.8%
10 ELI LILLY & CO COM LLY LLY 18,964 $22.7m2.37% 2.37% ReducedShares held: Q3 2025 0, Q4 2025 19.3k, Q1 2026 20.2k, Q2 2026 19.0k -1.2k -1,221 -6.0%
11 ADVANCED MICRO DEVICES INC COM AMD AMD 38,710 $22.5m2.35% 2.35% ReducedShares held: Q3 2025 44.1k, Q4 2025 42.4k, Q1 2026 40.4k, Q2 2026 38.7k -1.7k -1,694 -4.2%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 37,013 $17.7m1.84% 1.84% ReducedShares held: Q3 2025 86.9k, Q4 2025 92.9k, Q1 2026 62.4k, Q2 2026 37.0k -25.4k -25,425 -40.7%
13 INTEL CORP COM INTC INTC 104,364 $14.6m1.52% 1.52% ReducedShares held: Q3 2025 119.7k, Q4 2025 116.2k, Q1 2026 110.3k, Q2 2026 104.4k -5.9k -5,932 -5.4%
14 JOHNSON & JOHNSON COM JNJ JNJ 57,345 $14.6m1.52% 1.52% ReducedShares held: Q3 2025 65.3k, Q4 2025 63.4k, Q1 2026 60.6k, Q2 2026 57.3k -3.3k -3,294 -5.4%
15 APPLIED MATLS INC COM AMAT AMAT 18,866 $13.6m1.42% 1.42% ReducedShares held: Q3 2025 21.9k, Q4 2025 21.1k, Q1 2026 19.7k, Q2 2026 18.9k -816 -816 -4.2%
16 LAM RESEARCH CORP COM NEW LRCX LRCX 29,743 $12.9m1.35% 1.35% ReducedShares held: Q3 2025 34.9k, Q4 2025 33.1k, Q1 2026 31.2k, Q2 2026 29.7k -1.5k -1,471 -4.7%
17 CISCO SYS INC COM CSCO CSCO 94,027 $11.0m1.15% 1.15% ReducedShares held: Q3 2025 108.9k, Q4 2025 104.8k, Q1 2026 99.5k, Q2 2026 94.0k -5.5k -5,462 -5.5%
18 KLA CORP COM NEW KLAC KLAC 30,724 $9.3m0.97% 0.97% ReducedShares held: Q3 2025 36.4k, Q4 2025 34.6k, Q1 2026 33.3k, Q2 2026 30.7k -2.6k -2,586 -7.8%
19 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 44,270 $8.3m0.86% 0.86% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.2k, Q2 2026 44.3k +9.1k +9,116 25.9%
20 PROCTER AND GAMBLE CO COM PG PG 55,497 $8.1m0.85% 0.85% ReducedShares held: Q3 2025 64.3k, Q4 2025 61.9k, Q1 2026 59.9k, Q2 2026 55.5k -4.4k -4,417 -7.4%
21 SANDISK CORP COM SNDK SNDK 3,462 $7.9m0.82% 0.82% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7k, Q2 2026 3.5k -259 -259 -7.0%
22 MERCK & CO INC COM MRK MRK 58,877 $7.6m0.79% 0.79% ReducedShares held: Q3 2025 68.9k, Q4 2025 66.3k, Q1 2026 63.0k, Q2 2026 58.9k -4.1k -4,113 -6.5%
23 COCA COLA CO COM KO KO 92,498 $7.5m0.78% 0.78% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.8k, Q2 2026 92.5k -6.3k -6,344 -6.4%
24 GE VERNOVA INC COM GEV GEV 6,294 $7.4m0.77% 0.77% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.3k -542 -542 -7.9%
25 CHEVRON CORP NEW COM CVX CVX 44,154 $7.3m0.76% 0.76% ReducedShares held: Q3 2025 52.5k, Q4 2025 49.3k, Q1 2026 46.5k, Q2 2026 44.2k -2.4k -2,362 -5.1%
26 PALO ALTO NETWORKS INC COM PANW PANW 19,191 $6.5m0.68% 0.68% ReducedShares held: Q3 2025 17.9k, Q4 2025 17.7k, Q1 2026 20.1k, Q2 2026 19.2k -936 -936 -4.7%
27 TEXAS INSTRS INC COM TXN TXN 21,641 $6.5m0.67% 0.67% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.9k, Q1 2026 23.4k, Q2 2026 21.6k -1.8k -1,791 -7.6%
28 MARVELL TECHNOLOGY INC COM MRVL MRVL 20,759 $6.2m0.65% 0.65% ReducedShares held: Q3 2025 23.6k, Q4 2025 22.8k, Q1 2026 21.5k, Q2 2026 20.8k -692 -692 -3.2%
29 LINDE PLC SHS LIN LIN 10,974 $5.7m0.59% 0.59% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.4k, Q1 2026 11.9k, Q2 2026 11.0k -933 -933 -7.8%
30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 5,196 $5.0m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
31 WESTERN DIGITAL CORP COM WDC WDC 7,424 $4.7m0.49% 0.49% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.0k, Q1 2026 8.5k, Q2 2026 7.4k -1.0k -1,035 -12.2%
32 CORNING INC COM GLW GLW 18,252 $4.7m0.49% 0.49% ReducedShares held: Q3 2025 21.4k, Q4 2025 20.6k, Q1 2026 19.4k, Q2 2026 18.3k -1.2k -1,189 -6.1%
33 QUALCOMM INC COM QCOM QCOM 25,108 $4.6m0.48% 0.48% ReducedShares held: Q3 2025 29.4k, Q4 2025 28.4k, Q1 2026 26.8k, Q2 2026 25.1k -1.7k -1,683 -6.3%
34 ANALOG DEVICES INC COM ADI ADI 11,617 $4.6m0.48% 0.48% ReducedShares held: Q3 2025 13.6k, Q4 2025 13.1k, Q1 2026 12.4k, Q2 2026 11.6k -747 -747 -6.0%
35 TJX COS INC NEW COM TJX TJX 26,329 $4.0m0.42% 0.42% ReducedShares held: Q3 2025 30.6k, Q4 2025 29.5k, Q1 2026 28.1k, Q2 2026 26.3k -1.8k -1,798 -6.4%
36 WELLTOWER INC COM WELL WELL 16,826 $3.8m0.40% 0.40% ReducedShares held: Q3 2025 18.3k, Q4 2025 18.1k, Q1 2026 17.3k, Q2 2026 16.8k -517 -517 -3.0%
37 ABBOTT LABS COM ABT ABT 41,239 $3.7m0.39% 0.39% ReducedShares held: Q3 2025 47.2k, Q4 2025 45.6k, Q1 2026 43.8k, Q2 2026 41.2k -2.5k -2,530 -5.8%
38 GILEAD SCIENCES INC COM GILD GILD 29,566 $3.7m0.39% 0.39% ReducedShares held: Q3 2025 34.1k, Q4 2025 32.8k, Q1 2026 31.5k, Q2 2026 29.6k -2.0k -1,967 -6.2%
39 UBER TECHNOLOGIES INC COM UBER UBER 46,624 $3.4m0.35% 0.35% ReducedShares held: Q3 2025 53.2k, Q4 2025 53.0k, Q1 2026 51.4k, Q2 2026 46.6k -4.7k -4,743 -9.2%
40 AT&T INC COM T T 161,227 $3.3m0.35% 0.35% ReducedShares held: Q3 2025 191.9k, Q4 2025 182.0k, Q1 2026 174.5k, Q2 2026 161.2k -13.3k -13,259 -7.6%
41 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 8,389 $3.3m0.35% 0.35% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.3k, Q1 2026 8.8k, Q2 2026 8.4k -431 -431 -4.9%
42 PFIZER INC COM PFE PFE 135,511 $3.3m0.34% 0.34% ReducedShares held: Q3 2025 155.4k, Q4 2025 149.6k, Q1 2026 143.6k, Q2 2026 135.5k -8.1k -8,100 -5.6%
43 DELL TECHNOLOGIES INC CL C DELL DELL 7,161 $3.1m0.32% 0.32% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.2k -478 -478 -6.3%
44 CONOCOPHILLIPS COM COP COP 29,023 $3.0m0.31% 0.31% ReducedShares held: Q3 2025 34.6k, Q4 2025 32.9k, Q1 2026 30.6k, Q2 2026 29.0k -1.6k -1,571 -5.1%
45 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 6,050 $3.0m0.31% 0.31% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.4k, Q2 2026 6.0k -365 -365 -5.7%
46 SALESFORCE INC COM CRM CRM 18,916 $3.0m0.31% 0.31% ReducedShares held: Q3 2025 25.5k, Q4 2025 24.6k, Q1 2026 22.9k, Q2 2026 18.9k -4.0k -3,979 -17.4%
47 DANAHER CORPORATION COM DHR DHR 15,039 $2.9m0.30% 0.30% ReducedShares held: Q3 2025 17.5k, Q4 2025 16.6k, Q1 2026 16.1k, Q2 2026 15.0k -1.1k -1,086 -6.7%
48 VERTIV HOLDINGS CO COM CL A VRT VRT 8,305 $2.8m0.29% 0.29% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.6k, Q2 2026 8.3k -1.3k -1,277 -13.3%
49 SUNCOR ENERGY INC NEW COM SU SU 49,848 $2.7m0.28% 0.28% AddedShares held: Q3 2025 34.3k, Q4 2025 41.7k, Q1 2026 43.4k, Q2 2026 49.8k +6.5k +6,460 14.9%
50 STRYKER CORPORATION COM SYK SYK 8,229 $2.6m0.27% 0.27% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.1k, Q1 2026 8.7k, Q2 2026 8.2k -502 -502 -5.8%
51 TRANE TECHNOLOGIES PLC SHS TT TT 5,257 $2.6m0.27% 0.27% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.3k -451 -451 -7.9%
52 QUANTA SVCS INC COM PWR PWR 3,551 $2.6m0.27% 0.27% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.7k, Q2 2026 3.6k -171 -171 -4.6%
53 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 6,562 $2.5m0.26% 0.26% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 6.6k -346 -346 -5.0%
54 SERVICENOW INC COM NOW NOW 24,424 $2.4m0.25% 0.25% ReducedShares held: Q3 2025 27.9k, Q4 2025 27.2k, Q1 2026 26.4k, Q2 2026 24.4k -2.0k -2,007 -7.6%
55 MEDTRONIC PLC SHS MDT MDT 30,526 $2.4m0.25% 0.25% ReducedShares held: Q3 2025 35.1k, Q4 2025 33.8k, Q1 2026 32.3k, Q2 2026 30.5k -1.7k -1,732 -5.4%
56 NEWMONT CORP COM NEM NEM 25,401 $2.4m0.25% 0.25% ReducedShares held: Q3 2025 28.9k, Q4 2025 28.7k, Q1 2026 30.4k, Q2 2026 25.4k -5.0k -4,966 -16.4%
57 CUMMINS INC COM CMI CMI 3,286 $2.3m0.24% 0.24% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.3k -236 -236 -6.7%
58 MCKESSON CORP COM MCK MCK 2,918 $2.2m0.23% 0.23% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.9k -203 -203 -6.5%
59 CANADIAN NAT RES LTD COM CNQ CNQ 55,654 $2.2m0.23% 0.23% AddedShares held: Q3 2025 37.9k, Q4 2025 45.6k, Q1 2026 48.4k, Q2 2026 55.7k +7.2k +7,220 14.9%
60 JOHNSON CTLS INTL PLC SHS JCI JCI 14,568 $2.1m0.22% 0.22% ReducedShares held: Q3 2025 18.1k, Q4 2025 17.4k, Q1 2026 15.7k, Q2 2026 14.6k -1.1k -1,143 -7.3%
61 CANADIAN PACIFIC KANSAS CITY COM CP CP 23,372 $2.0m0.21% 0.21% AddedShares held: Q3 2025 16.8k, Q4 2025 17.9k, Q1 2026 20.4k, Q2 2026 23.4k +3.0k +3,020 14.8%
62 3M CO COM MMM MMM 12,427 $2.0m0.21% 0.21% ReducedShares held: Q3 2025 14.6k, Q4 2025 14.0k, Q1 2026 13.7k, Q2 2026 12.4k -1.2k -1,229 -9.0%
63 SYNOPSYS INC COM SNPS SNPS 4,433 $2.0m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 4.4k -405 -405 -8.4%
64 ADOBE INC COM ADBE ADBE 9,615 $2.0m0.21% 0.21% ReducedShares held: Q3 2025 11.6k, Q4 2025 11.0k, Q1 2026 10.3k, Q2 2026 9.6k -699 -699 -6.8%
65 EMERSON ELEC CO COM EMR EMR 13,370 $1.9m0.20% 0.20% ReducedShares held: Q3 2025 15.1k, Q4 2025 14.8k, Q1 2026 14.3k, Q2 2026 13.4k -964 -964 -6.7%
66 UNITED PARCEL SERVICE INC CL B UPS UPS 17,774 $1.9m0.20% 0.20% ReducedShares held: Q3 2025 20.1k, Q4 2025 19.3k, Q1 2026 18.7k, Q2 2026 17.8k -970 -970 -5.2%
67 AGNICO EAGLE MINES LTD COM AEM AEM 12,111 $1.9m0.20% 0.20% AddedShares held: Q3 2025 9.3k, Q4 2025 9.9k, Q1 2026 10.6k, Q2 2026 12.1k +1.6k +1,560 14.8%
68 VALERO ENERGY CORP COM VLO VLO 7,040 $1.8m0.19% 0.19% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.0k, Q1 2026 7.5k, Q2 2026 7.0k -474 -474 -6.3%
69 TERADYNE INC COM TER TER 3,690 $1.8m0.19% 0.19% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.7k -270 -270 -6.8%
70 MONDELEZ INTL INC CL A MDLZ MDLZ 30,552 $1.8m0.18% 0.18% ReducedShares held: Q3 2025 35.4k, Q4 2025 34.1k, Q1 2026 32.7k, Q2 2026 30.6k -2.1k -2,136 -6.5%
71 BARRICK MNG CORP COM SHS B B 47,512 $1.7m0.18% 0.18% AddedShares held: Q3 2025 30.6k, Q4 2025 32.8k, Q1 2026 35.6k, Q2 2026 47.5k +11.9k +11,908 33.5%
72 CRH PLC ORD CRH CRH 15,909 $1.7m0.18% 0.18% ReducedShares held: Q3 2025 18.6k, Q4 2025 17.9k, Q1 2026 17.1k, Q2 2026 15.9k -1.2k -1,197 -7.0%
73 NXP SEMICONDUCTORS N V COM NXPI NXPI 6,031 $1.7m0.18% 0.18% ReducedShares held: Q3 2025 7.0k, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.0k -372 -372 -5.8%
74 CANADIAN NATL RY CO COM CNI CNI 14,024 $1.7m0.17% 0.17% AddedShares held: Q3 2025 10.3k, Q4 2025 11.0k, Q1 2026 12.2k, Q2 2026 14.0k +1.8k +1,820 14.9%
75 COMFORT SYS USA INC COM FIX FIX 841 $1.7m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 882, Q2 2026 841 -41 -41 -4.7%
76 SCHLUMBERGER LTD COM STK SLB SLB 35,582 $1.7m0.17% 0.17% ReducedShares held: Q3 2025 41.8k, Q4 2025 39.5k, Q1 2026 36.2k, Q2 2026 35.6k -594 -594 -1.6%
77 EOG RES INC COM EOG EOG 12,743 $1.7m0.17% 0.17% ReducedShares held: Q3 2025 14.7k, Q4 2025 14.4k, Q1 2026 13.6k, Q2 2026 12.7k -856 -856 -6.3%
78 COHERENT CORP COM COHR COHR 4,186 $1.7m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.2k -45 -45 -1.1%
79 ECOLAB INC COM ECL ECL 5,902 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 5.9k -437 -437 -6.9%
80 CIENA CORP COM NEW CIEN CIEN 3,348 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.3k -137 -137 -3.9%
81 FEDEX CORP COM FDX FDX 5,210 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.2k -253 -253 -4.6%
82 PHILLIPS 66 COM PSX PSX 9,541 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 11.2k, Q4 2025 10.6k, Q1 2026 9.9k, Q2 2026 9.5k -343 -343 -3.5%
83 MONSTER BEVERAGE CORP NEW COM MNST MNST 16,683 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 19.1k, Q4 2025 18.4k, Q1 2026 17.6k, Q2 2026 16.7k -954 -954 -5.4%
84 ROSS STORES INC COM ROST ROST 7,518 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.4k, Q1 2026 8.0k, Q2 2026 7.5k -452 -452 -5.7%
85 INFOSYS LTD SPONSORED ADR INFY INFY 151,204 $1.6m0.17% 0.17% AddedShares held: Q3 2025 63.4k, Q4 2025 67.8k, Q1 2026 131.6k, Q2 2026 151.2k +19.6k +19,620 14.9%
86 MONOLITHIC PWR SYS INC COM MPWR MPWR 1,147 $1.6m0.17% 0.17% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k -15 -15 -1.3%
87 BOSTON SCIENTIFIC CORP COM BSX BSX 35,288 $1.5m0.16% 0.16% ReducedShares held: Q3 2025 39.9k, Q4 2025 38.9k, Q1 2026 37.3k, Q2 2026 35.3k -2.0k -2,023 -5.4%
88 PDD HOLDINGS INC SPONSORED ADS PDD PDD 19,669 $1.5m0.16% 0.16% AddedShares held: Q3 2025 13.8k, Q4 2025 14.8k, Q1 2026 17.1k, Q2 2026 19.7k +2.5k +2,540 14.8%
89 REGENERON PHARMACEUTICALS COM REGN REGN 2,405 $1.5m0.16% 0.16% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.4k -183 -183 -7.1%
90 DIGITAL RLTY TR INC COM DLR DLR 8,320 $1.5m0.16% 0.16% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.3k -438 -438 -5.0%
91 SEMPRA COM SRE SRE 15,560 $1.4m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 15.6k -920 -920 -5.6%
92 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 31,515 $1.4m0.15% 0.15% ReducedShares held: Q3 2025 35.9k, Q4 2025 34.7k, Q1 2026 33.2k, Q2 2026 31.5k -1.7k -1,689 -5.1%
93 FLEX LTD ORD FLEX FLEX 8,714 $1.4m0.15% 0.15% ReducedShares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 9.1k, Q2 2026 8.7k -404 -404 -4.4%
94 GRAINGER W W INC COM GWW GWW 1,035 $1.4m0.15% 0.15% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k -70 -70 -6.3%
95 TE CONNECTIVITY PLC ORD SHS TEL TEL 6,950 $1.4m0.15% 0.15% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.4k, Q2 2026 7.0k -498 -498 -6.7%
96 CINTAS CORP COM CTAS CTAS 8,115 $1.4m0.14% 0.14% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.1k -692 -692 -7.9%
97 CARRIER GLOBAL CORPORATION COM CARR CARR 18,583 $1.4m0.14% 0.14% ReducedShares held: Q3 2025 21.9k, Q4 2025 20.7k, Q1 2026 20.0k, Q2 2026 18.6k -1.5k -1,455 -7.3%
98 CORTEVA INC COM CTVA CTVA 15,993 $1.4m0.14% 0.14% ReducedShares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 17.3k, Q2 2026 16.0k -1.3k -1,291 -7.5%
99 ROCKWELL AUTOMATION INC COM ROK ROK 2,673 $1.3m0.14% 0.14% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.7k -179 -179 -6.3%
100 CARDINAL HEALTH INC COM CAH CAH 5,571 $1.3m0.14% 0.14% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 5.6k -430 -430 -7.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 105,624 $17.9m105.6k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 23,631 $5.7m23.6k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 9,522 $4.7m9.5k shares
APPLOVIN CORP APP APP 6,171 $2.5m6.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 3,565 $489.8k3.6k shares
HOLOGIC INC HOLX HOLX 5,608 $423.9k5.6k shares
Global Payments Inc GPN 2.9 05.15.30 GPN 2.9 05.15.30 6,069 $408.4k6.1k shares
SOLSTICE ADVANCED MATLS INC SOLS SOLS 4,234 $322.5k4.2k shares