| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF | 47.41% | 48.06% | $212.5M | 2.7M | $175.8M | 2.4M | +260,000+10.73% | Add | |
| LLAMB WESTON HLDGS INCLW | 34.38% | 30.44% | $154.1M | 3.6M | $111.3M | 2.6M | +935,000+35.50% | Add | |
 LAUDER ESTEE COS INC CL AEL | 9.16% | 10.21% | $41.1M | 520,300 | $37.3M | 520,300 | 00.00% | Unchanged | |
 RESTAURANT BRANDS INTL INCQSR | 9.05% | 11.3% | $40.5M | 559,178 | $41.3M | 559,178 | 00.00% | Unchanged |
