| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 59.26% | 58.71% | $2.07B | 5.6M | $1.76B | 5.7M | -48,700-0.86% | Reduce | |
| VVANGUARD STAR FDSVXUS | 36.47% | 37.07% | $1.27B | 14.9M | $1.11B | 14.9M | 00.00% | Unchanged | |
| IINVESCO ACTIVELY MANAGED EXCIQSZ | 4.26% | 4.22% | $148.8M | 4.7M | $126.6M | 4.7M | 00.00% | Unchanged |