Q3 2026 13F filing
Updated 9 days ago140 disclosed positions worth $165.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet Inc. Class C | $7.4M | 21.8K | 4.47% | Trimmed(-0.6%) |
| 2 | L Lam Research Corp. | $4.6M | 14.1K | 2.78% | Trimmed(-30.3%) |
| 3 | K KLA Corp. | $4.5M | 23.2K | 2.73% | Trimmed(-16.0%) |
| 4 | N Novartis AG ADR | $3.7M | 25.7K | 2.21% | Trimmed(-0.1%) |
| 5 | T Taiwan Semiconductor Manufactu | $3.6M | 7.8K | 2.14% | Trimmed(-1.6%) |
| 6 | S Snap-on Inc. | $3.3M | 8.9K | 1.96% | Added(+0.3%) |
| 7 | L Linde PLC | $3.2M | 6.8K | 1.94% | Added(+1.3%) |
| 8 | ? N/A Schneider Electric SA | $3.1M | 9.5K | 1.89% | Unchanged |
| 9 | T Toromont Industries Ltd. | $3.1M | 19.3K | 1.86% | Trimmed(-0.2%) |
| 10 | ? N/A ITT Corp. | $3.1M | 15.2K | 1.85% | Trimmed(-0.2%) |
| 11 | G W.W. Grainger, Inc. | $2.9M | 2.3K | 1.76% | Trimmed(-0.1%) |
| 12 | H Hubbell Inc. | $2.8M | 6.2K | 1.69% | Added(+0.2%) |
| 13 | P Plumas Bancorp | $2.8M | 45.3K | 1.67% | Added(+0.7%) |
| 14 | D Dollarama Inc. | $2.7M | 20.8K | 1.62% | Added(+80.2%) |
| 15 | A Atmos Energy Corp. | $2.6M | 16.5K | 1.56% | Added(+0.6%) |
| 16 | G Grupo Aeroportuario Del Pacifi | $2.5M | 12.2K | 1.51% | Added(+3.7%) |
| 17 | ? N/A Gaztransport et Technigaz SAS | $2.3M | 9.6K | 1.41% | Added(+16.8%) |
| 18 | A Automatic Data Processing, Inc | $2.2M | 8.7K | 1.35% | Added(+0.2%) |
| 19 | S Tanger Factory Outlet Centers, | $2.2M | 65.0K | 1.34% | Added(+0.1%) |
| 20 | E Kinder Morgan, Inc. | $2.2M | 73.6K | 1.34% | Added(+0.1%) |
| 21 | C Chesapeake Utilities Corp. | $2.2M | 17.2K | 1.33% | Added(+0.4%) |
| 22 | W Wintrust Financial Corp. | $2.1M | 14.9K | 1.27% | Added(+0.6%) |
| 23 | S Sherwin-Williams Co. | $2.1M | 6.4K | 1.24% | Added(+1.0%) |
| 24 | C Climb Global Solutions Inc. | $2M | 62.8K | 1.22% | Added(+0.9%) |
| 25 | P Parker Hannifin Corp. | $2M | 2.1K | 1.21% | Added(+0.5%) |
| 26 | G Garmin LTD | $1.9M | 6.5K | 1.12% | Added(+0.6%) |
| 27 | P Paychex, Inc. | $1.9M | 18.9K | 1.12% | Added(+0.5%) |
| 28 | L Lincoln Electric Holdings, Inc | $1.8M | 7.0K | 1.12% | Added(+0.5%) |
| 29 | M McDonald's Corp. | $1.8M | 7.9K | 1.10% | Added(+2.0%) |
| 30 | A Agilysys, Inc. | $1.8M | 18.8K | 1.10% | Added(+0.8%) |
| 31 | N Norfolk & Southern Corp. | $1.8M | 5.8K | 1.09% | Added(+0.2%) |
| 32 | T TotalEnergies SE ADR | $1.7M | 19.9K | 1.03% | Added(+0.9%) |
| 33 | C CME Group Inc. | $1.7M | 6.5K | 1.02% | Added(+7.4%) |
| 34 | ? N/A Sparebank 1 SR-Bank | $1.7M | 70.4K | 1.00% | Added(+1.0%) |
| 35 | E Energy Transfer LP | $1.6M | 81.9K | 0.98% | Added(+6.3%) |
| 36 | W Western Midstream Partners, LP | $1.6M | 36.4K | 0.97% | Added(+2.1%) |
| 37 | ? N/A Sabre Insurance Group PLC | $1.6M | 682.9K | 0.96% | Trimmed(-0.3%) |
| 38 | ? N/A Banco del Bajio SA | $1.6M | 496.3K | 0.96% | Added(+0.5%) |
| 39 | M Meta Platforms, Inc. | $1.6M | 2.2K | 0.96% | Added(+0.1%) |
| 40 | A Apple Inc. | $1.5M | 4.6K | 0.93% | Trimmed(-0.9%) |
| 41 | N Nebius Group NV | $1.5M | 6.5K | 0.92% | Unchanged |
| 42 | I IRadimed Corp. | $1.5M | 17.3K | 0.90% | Added(+0.7%) |
| 43 | E Enterprise Products Partners L | $1.5M | 41.7K | 0.90% | Added(+2.4%) |
| 44 | A Applied Material, Inc. | $1.5M | 2.9K | 0.89% | Trimmed(-0.3%) |
| 45 | F FB Financial Corp. | $1.5M | 28.5K | 0.89% | Added(+0.5%) |
| 46 | M Magnolia Oil & Gas Corp. | $1.5M | 62.8K | 0.89% | Added(+0.9%) |
| 47 | C Cummins Inc. | $1.5M | 2.8K | 0.89% | Added(+0.8%) |
| 48 | N Nordson Corp. | $1.5M | 4.5K | 0.88% | Added(+2.1%) |
| 49 | F Fastenal Co. | $1.5M | 29.5K | 0.88% | Added(+1.2%) |
| 50 | ? N/A Givaudan SA ADR | $1.4M | 17.0K | 0.83% | Added(+1.8%) |