Location: Wayzata, MN
CIK: 0001317253 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | Autodesk | 141,015 | $27.42M | 2.6% | $194.42 | — | COM | 052769106 |
| HONA | Honeywell Aerospace Inc | 1,175 | $260K | 0.0% | $221.08 | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 559,828 (+93.2%) | $52.29M (+66.7%) | 5.0% | $63.65 | — | COM | 651639106 |
| ORCL | Oracle Corp | 266,730 (+23.4%) | $39.09M (+22.9%) | 3.7% | $98.65 | — | COM | 68389X105 |
| CP | Canadian Pacific Kansas City | 348,205 (+2.1%) | $30.17M (+12.4%) | 2.9% | $77.46 | — | COM | 13646K108 |
| UBER | Uber Technologies Inc. | 327,625 (+2.5%) | $23.64M (+2.8%) | 2.2% | $78.56 | — | COM | 90353T100 |
| ZBH | Zimmer Biomet Holdings Inc | 292,799 (+2.6%) | $25.21M (-2.4%) | 2.4% | $96.84 | — | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 1,350 | $305K | 0.0% | $145.67 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | 91,162 (-54.0%) | $6.551M (-72.0%) | 0.6% | $130.18 | — | CL A | 98978V103 |
| HPE | Hewlett Packard Enterprise C | 756,570 (-1.7%) | $34.13M (+86.2%) | 3.2% | $17.94 | — | COM | 42824C109 |
| CSCO | Cisco Sys Inc | 416,548 (-2.6%) | $48.93M (+47.4%) | 4.6% | $29.21 | — | COM | 17275R102 |
| GNRC | Generac Hldgs Inc | 168,082 (-3.4%) | $49.22M (+44.9%) | 4.7% | $120.75 | — | COM | 368736104 |
| GLW | Corning Inc | 226,664 (-55.9%) | $57.9M (-17.2%) | 5.5% | $19.80 | — | COM | 219350105 |
| BPOP | Popular Inc | 300,439 (-2.3%) | $49.33M (+19.6%) | 4.7% | $35.11 | — | COM NEW | 733174700 |
| TEX | Terex Corp New | 637,576 (-1.4%) | $46.15M (+20.7%) | 4.4% | $36.86 | — | COM | 880779103 |
| CAT | Caterpillar Inc | 39,506 (-20.6%) | $42.07M (+19.4%) | 4.0% | $81.71 | — | COM | 149123101 |
| IBM | International Business Machs | 139,302 (-2.0%) | $39.17M (+13.7%) | 3.7% | $154.40 | — | COM | 459200101 |
| SPG | Simon PPTY Group Inc New | 166,752 (-5.3%) | $37.29M (+13.5%) | 3.5% | $81.38 | — | COM | 828806109 |
| BKR | Baker Hughes Company | 605,264 (-2.8%) | $33.59M (-11.6%) | 3.2% | $27.57 | — | CL A | 05722G100 |
| DE | Deere & Co | 67,232 (-1.4%) | $42.65M (+11.0%) | 4.0% | $369.53 | — | COM | 244199105 |
| CLX | Clorox Co DEL | 367,389 (-1.9%) | $35.06M (-9.6%) | 3.3% | $114.41 | — | COM | 189054109 |
| BA | Boeing Co | 194,795 (-1.3%) | $42.17M (+7.3%) | 4.0% | $177.04 | — | COM | 097023105 |
| COHR | Coherent Corp | 115,804 (-35.7%) | $45.68M (+6.4%) | 4.3% | $44.34 | — | COM | 19247G107 |
| PH | Parker-Hannifin Corp | 36,781 (-1.2%) | $35.98M (+8.0%) | 3.4% | $162.59 | — | COM | 701094104 |
| BWXT | BWX Technologies Inc. | 152,002 (-3.5%) | $29.59M (-8.1%) | 2.8% | $95.92 | — | COM | 05605H100 |
| TEL | TE Connectivity PLC | 112,005 (-1.2%) | $22.58M (-4.7%) | 2.1% | $146.82 | — | ORD SHS | G87052109 |
| OEC | Orion S.A. | 752,279 (-9.4%) | $4.988M (-7.6%) | 0.5% | $15.13 | — | COM | L72967109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 168,399 | $31.12M | 2.9% | $58.45 | — | COM | 747525103 |
| LMT | Lockheed Martin Corp | 64,720 | $32.97M | 3.1% | $476.18 | — | COM | 539830109 |
| USB | US Bancorp | 581,834 | $35.14M | 3.3% | $33.35 | — | COM NEW | 902973304 |
| PFE | Pfizer Inc. | 1,215,987 | $29.28M | 2.8% | $26.18 | — | COM | 717081103 |
| TXT | Textron Inc | 260,679 | $23.91M | 2.3% | $81.59 | — | COM | 883203101 |
| NTR | Nutrien Ltd | 6,205 | $391K | 0.0% | $45.96 | — | COM | 67077M108 |
| GM | General Motors Co | 8,610 | $664K | 0.1% | $29.62 | — | COM | 37045V100 |
| SONY | Sony Group Corp | 27,480 | $551K | 0.1% | $22.23 | — | SPONSORED ADR | 835699307 |