| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 LINDE PLCLIN | 53.83% | 51.34% | $2.64B | 5.1M | $2.52B | 5.1M | 00.00% | Unchanged | |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF | 40.99% | 37.48% | $2.01B | 25.4M | $1.84B | 25.4M | 00.00% | Unchanged | |
 SENSIENT TECHNOLOGIES CORPSXT | 5.16% | 11.1% | $252.7M | 2.0M | $545.0M | 6.3M | -4.3M-67.49% | Reduce | |
 Pdd Holdings Inc ADRPDD | 0.02% | 0.07% | $1.1M | 14,927 | $3.6M | 35,000 | -20,073-57.35% | Reduce |
