| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 59.04% | 62.09% | $228.2M | 2.6M | $222.0M | 2.5M | +61,538+2.45% | Add | |
 | 22.71% | 37.76% | $87.8M | 1.3M | $135.0M | 1.8M | -484,362-27.02% | Reduce | |
| HHONEYWELL AEROSPACE INCHONA | 7.75% | — | $29.9M | 135,444 | $0 | 0 | +135,444 | New Buy | |
 | 6.61% | — | $25.5M | 114,077 | $0 | 0 | +114,077 | New Buy | |
| FFIGMA INCFIG | 3.79% | — | $14.6M | 808,954 | $0 | 0 | +808,954 | New Buy | |
| AAEVEX CORPAVEX | 0.05% | — | $208,816 | 9,996 | $0 | 0 | +9,996 | New Buy | |
| CCERTARA INCCERT | 0.05% | 0.05% | $187,330 | 28,600 | $163,020 | 28,600 | 00.00% | Unchanged |
