Latest 13F portfolio for 2026-06-30. SEC filing 0001345471-26-000035
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GE | GE Aerospace | 35.61% | $1.5B |
| JHG | Janus Henderson Group plc | 31.53% | $1.3B |
| SOLV | Solventum Corporation | 15.02% | $635.5M |
| - | Ferguson Plc New | 6.09% | $257.8M |
| WEN | Wendys Co. | 5.97% | $252.6M |
| GEHC | GE HealthCare Technologies Inc. | 4.67% | $197.5M |
| IVZ | Invesco Ltd. | 1.01% | $42.9M |
| - | Magnum Ice Cream Co NV | 0.10% | $4.2M |