ATLANTA · Last Updated: Q1 2026
AUM
$1.65BHoldings
Filings
SEAGATE TECHNOLOGIES
STX · 12.2%GOLDMAN SACHS GROUP INC
GS · 10.6%APPLE INC COM
AAPL · 7.8%AMERICAN EXPRESS CO
AXP · 7.2%Technology
32.9%
Financial Services
26.4%
Pharmaceuticals
8.7%
Communication Services
5.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 78 | $1,649,969,682 | STX GS AAPL AXP | |
| Q4 2025 | 13F-HR | 1/2/2026 | 79 | $1,656,223,406 | GS STX AXP AAPL | |
| Q3 2025 | 13F-HR | 10/1/2025 | 76 | $1,518,656,245 | GS AXP AAPL STX | |
| Q2 2025 | 13F-HR | 7/1/2025 | 76 | $1,405,639,574 | AXP GS AAPL STX | |
| Q1 2025 | 13F-HR | 4/1/2025 | 77 | $1,291,552,499 | AAPL AXP GS CB | |
| Q4 2024 | 13F-HR | 1/2/2025 | 75 | $1,332,032,789 | AAPL AXP GS J | |
| Q3 2024 | 13F-HR | 10/2/2024 | 77 | $1,343,134,956 | AAPL AXP GS J | |
| Q2 2024 | 13F-HR | 7/1/2024 | 79 | $1,268,618,159 | AAPL GS AXP MRK | |
| Q1 2024 | 13F-HR/A | 6/3/2024 | 80 | $1,252,833,793 | AAPL GS AXP MRK | |
| Q1 2024 | 13F-HR | 4/1/2024 | 79 | $1,254,518,340 | AXP AAPL J MRK |
1–10 of 18
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGIES | STX | G7945M107 | Decreased | 526,005 | 530,397 | -4,392 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 | Increased | 207,046 | 187,758 | +19,288 |
| APPLE INC COM | AAPL | 037833100 | Unchanged | 506,134 | 506,134 | 0 |
| AMERICAN EXPRESS CO | AXP | 025816109 | Unchanged | 390,530 | 390,530 | 0 |
| CORNING INC | GLW | 219350105 | Decreased | 687,179 | 706,890 | -19,711 |
| CHUBB LTD | CB | H1467J104 | Unchanged | 255,138 | 255,138 | 0 |
| MERCK & CO INC | MRK | 58933Y105 | Increased | 645,299 | 644,853 | +446 |
| JACOBS ENGR GROUP INC DEL | J | 469814107 | Unchanged | 587,472 | 587,472 | 0 |
| JACOBS ENGR GROUP INC DEL | J&KBANK.NS | 469814107 | Unchanged | 587,472 | 587,472 | 0 |
| BLACKSTONE GROUP L P | 09253U108 | Decreased | 640,733 | 641,513 | -780 |
1–10 of 85
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