Q3 2026 13F filing
Updated 10 days ago249 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $90.8M | 397.5K | 7.63% | Trimmed(-20.0%) |
| 2 | M Microsoft Corp | $85.6M | 166.9K | 7.19% | Trimmed(-14.9%) |
| 3 | G Alphabet Inc Cl A | $76.9M | 223.6K | 6.47% | Trimmed(-20.5%) |
| 4 | A Amazon.com Inc | $73.8M | 296.4K | 6.21% | Trimmed(-20.2%) |
| 5 | A Broadcom Inc | $63.1M | 179.6K | 5.30% | Trimmed(-15.1%) |
| 6 | M Meta Platforms Inc | $52.9M | 72.9K | 4.44% | Trimmed(-18.7%) |
| 7 | E Eaton Corp | $43.8M | 101.9K | 3.68% | Trimmed(-18.8%) |
| 8 | A Amphenol Corp | $39.4M | 467.0K | 3.31% | Added(+61.6%) |
| 9 | M Mastercard Inc | $31.4M | 57.0K | 2.64% | Trimmed(-20.3%) |
| 10 | A Apple Inc | $25.7M | 77.1K | 2.16% | Trimmed(-24.1%) |
| 11 | T Taiwan Semi Manuf Co | $25.3M | 55.5K | 2.13% | Trimmed(-21.1%) |
| 12 | M Mercadolibre Inc | $25.1M | 14.5K | 2.11% | Trimmed(-18.1%) |
| 13 | L Lincoln Elec Hldgs Inc | $25M | 94.7K | 2.11% | Trimmed(-5.4%) |
| 14 | T Texas Instruments | $23.8M | 85.0K | 2.00% | Trimmed(-11.4%) |
| 15 | T TJX Companies | $23.5M | 177.7K | 1.98% | Trimmed(-5.2%) |
| 16 | B Berkshire Hthwy Cl B | $22M | 44.1K | 1.85% | Trimmed(-20.8%) |
| 17 | B Booking Holdings | $21.5M | 131.7K | 1.80% | Trimmed(-19.9%) |
| 18 | M McKesson Corp | $20.4M | 23.8K | 1.71% | Added(+109.3%) |
| 19 | A ASML Holdings | $20.2M | 11.2K | 1.70% | Trimmed(-20.0%) |
| 20 | W Waste Management | $19.7M | 96.4K | 1.65% | Added(+9.9%) |
| 21 | A Autozone Inc | $19.6M | 6.9K | 1.65% | Trimmed(-20.6%) |
| 22 | T Thermo Fisher Sci | $19.1M | 28.3K | 1.61% | Trimmed(-54.6%) |
| 23 | S Sherwin Williams Co | $16.4M | 50.6K | 1.38% | Trimmed(-18.6%) |
| 24 | S S&P Global Inc | $15.6M | 39.7K | 1.31% | Trimmed(-17.5%) |
| 25 | S Stryker Corp | $15.1M | 54.8K | 1.27% | Trimmed(-11.6%) |
| 26 | P Palo Alto Networks | $14.2M | 35.9K | 1.20% | Trimmed(-69.5%) |
| 27 | C CME Group Inc | $13.2M | 50.2K | 1.11% | Added(+13.3%) |
| 28 | I Intuit Inc | $11.8M | 42.9K | 0.99% | Trimmed(-20.0%) |
| 29 | T Transdigm Group | $9.6M | 8.8K | 0.80% | — |
| 30 | V Vistra Corp | $9.6M | 69.1K | 0.80% | Trimmed(-21.5%) |
| 31 | O Oracle Corporation | $8.9M | 64.8K | 0.75% | Added(+13.0%) |
| 32 | V Visa Inc | $8.4M | 23.5K | 0.71% | Trimmed(-63.8%) |
| 33 | C Constellation Energy | $8M | 31.3K | 0.67% | Trimmed(-17.6%) |
| 34 | F Federal Signal Corp | $7.1M | 63.7K | 0.59% | Trimmed(-26.1%) |
| 35 | R Ferrari NV | $6.8M | 17.3K | 0.57% | Added(+46.1%) |
| 36 | V Verisign Inc | $6.4M | 22.8K | 0.54% | Trimmed(-15.6%) |
| 37 | J JP Morgan Chase | $6.2M | 18.6K | 0.52% | Trimmed(-26.5%) |
| 38 | B Blackrock Inc | $6.1M | 5.8K | 0.51% | Added(+12.1%) |
| 39 | C Cintas Corp | $6.1M | 31.1K | 0.51% | Trimmed(-26.1%) |
| 40 | R Rollins Inc | $6M | 198.2K | 0.50% | — |
| 41 | U Union Pacific | $5.5M | 20.3K | 0.47% | Trimmed(-22.6%) |
| 42 | N Nvidia Corp | $5.1M | 22.4K | 0.43% | Trimmed(-95.5%) |
| 43 | B Black Hills Corp | $4.8M | 68.7K | 0.40% | Trimmed(-7.6%) |
| 44 | M Mcdonalds | $4.6M | 19.9K | 0.39% | Added(+12.6%) |
| 45 | G Alphabet Inc Cl A | $4.3M | 12.6K | 0.36% | Trimmed(-95.5%) |
| 46 | K Kroger Co | $4.3M | 74.0K | 0.36% | Added(+13.5%) |
| 47 | G Alphabet Inc Cl C | $4.1M | 12.0K | 0.34% | Trimmed(-7.7%) |
| 48 | A AT&T | $4M | 164.1K | 0.34% | Trimmed(-6.9%) |
| 49 | A Amazon.com Inc | $4M | 16.1K | 0.34% | Trimmed(-95.7%) |
| 50 | M Altria Group Inc | $4M | 59.3K | 0.34% | Trimmed(-6.7%) |