FORT LEE · Last Updated: Q2 2026
AUM
$2.30BHoldings
Filings
AMPHENOL CORP
APH · 3.4%APPLE INC
AAPL · 3.2%NVIDIA CORPORATION
NVDA · 2.5%ALPHABET INC
GOOG · 2.1%Technology
15.1%
Industrials
10.7%
Financial Services
9.7%
Healthcare
9.6%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 294 | $2,296,007,234 | APH AAPL NVDA GOOG | |
| Q1 2026 | 13F-HR | 5/15/2026 | 303 | $3,002,825,914 | AAPL LFUS APH IDA | |
| Q4 2025 | 13F-HR | 2/17/2026 | 379 | $3,374,557,933 | APH AAPL RJF MLI | |
| Q3 2025 | 13F-HR | 11/14/2025 | 367 | $3,681,335,584 | APH RJF IDA MLI | |
| Q2 2025 | 13F-HR | 8/14/2025 | 367 | $3,531,241,415 | APH RJF MLI IDA | |
| Q1 2025 | 13F-HR | 4/29/2025 | 371 | $3,484,133,668 | IDA MLI AIT RJF | |
| Q4 2024 | 13F-HR | 2/14/2025 | 367 | $3,746,312,584 | MLI AAPL RJF AIT | |
| Q3 2024 | 13F-HR | 11/14/2024 | 371 | $3,770,398,992 | RJF MLI AAPL AVNT | |
| Q2 2024 | 13F-HR | 8/14/2024 | 369 | $3,676,330,545 | RJF MLI AIT AAPL | |
| Q1 2024 | 13F-HR | 5/15/2024 | 359 | $3,790,402,984 | AIT RJF MLI ACHC |
1–10 of 18
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | 032095101 | Decreased | 439,741 | 444,923 | -5,182 |
| APPLE INC | AAPL | 037833100 | Increased | 254,434 | 245,291 | +9,143 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 282,019 | 253,295 | +28,724 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 133,889 | 134,695 | -806 |
| HEICO CORP NEW | HEI.A | 422806208 | Increased | 177,115 | 176,458 | +657 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | Decreased | 77,021 | 85,833 | -8,812 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 97,505 | 92,720 | +4,785 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | Decreased | 108,558 | 118,301 | -9,743 |
| LITTELFUSE INC | LFUS | 537008104 | Decreased | 69,359 | 169,456 | -100,097 |
| AMETEK INC | AME | 031100100 | Increased | 128,040 | 126,303 | +1,737 |
1–10 of 336
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