Q3 2026 13F filing
Updated 2 days ago109 disclosed positions worth $447.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $37.2M | 369.4K | 8.31% | — |
| 2 | A APPLE INC | $35.7M | 107.2K | 7.97% | — |
| 3 | N NVIDIA CORPORATION | $34.6M | 151.5K | 7.73% | — |
| 4 | G ALPHABET INC | $27.2M | 78.9K | 6.06% | — |
| 5 | M MICROSOFT CORP | $25.1M | 48.9K | 5.60% | — |
| 6 | A AMAZON COM INC | $12.3M | 49.4K | 2.75% | — |
| 7 | S SPDR SERIES TRUST | $11.4M | 416.3K | 2.54% | — |
| 8 | A BROADCOM INC | $10.1M | 28.8K | 2.26% | — |
| 9 | M MICRON TECHNOLOGY INC | $9M | 8.5K | 2.01% | — |
| 10 | J JPMORGAN CHASE & CO | $8.8M | 26.6K | 1.97% | — |
| 11 | G GSK PLC | $7.4M | 153.8K | 1.65% | — |
| 12 | T TRAVELERS COMPANIES INC | $5.9M | 16.5K | 1.32% | — |
| 13 | C COLGATE PALMOLIVE CO | $5.7M | 66.3K | 1.26% | — |
| 14 | I INTEL CORP | $5.7M | 47.0K | 1.26% | — |
| 15 | A APPLIED MATLS INC | $5.6M | 10.9K | 1.25% | — |
| 16 | N NATERA INC | $5.6M | 13.5K | 1.24% | — |
| 17 | M METLIFE INC | $5.4M | 57.7K | 1.21% | — |
| 18 | H HOME DEPOT INC | $5.4M | 18.9K | 1.20% | — |
| 19 | M MANULIFE FINL CORP | $5.2M | 122.8K | 1.17% | — |
| 20 | L ELI LILLY & CO | $5.1M | 4.4K | 1.14% | — |
| 21 | A AMALGAMATED FINANCIAL CORP | $5M | 104.9K | 1.11% | — |
| 22 | L LEAR CORP | $4.9M | 41.2K | 1.09% | — |
| 23 | N NOVARTIS AG | $4.6M | 32.4K | 1.03% | — |
| 24 | D DELL TECHNOLOGIES INC | $4.5M | 8.4K | 1.01% | — |
| 25 | E EXPEDITORS INTL WASH INC | $4.5M | 24.5K | 1.01% | — |
| 26 | I ILLINOIS TOOL WKS INC | $4.5M | 17.5K | 1.00% | — |
| 27 | A ADVANCED MICRO DEVICES INC | $4.5M | 7.3K | 1.00% | — |
| 28 | M MCKESSON CORP | $4.4M | 5.1K | 0.97% | — |
| 29 | V VERIZON COMMUNICATIONS INC | $4.3M | 94.2K | 0.96% | — |
| 30 | S STATE STR CORP | $4.3M | 24.6K | 0.96% | — |
| 31 | W WASTE MGMT INC DEL | $4.1M | 20.4K | 0.93% | — |
| 32 | V VISA INC | $4M | 11.2K | 0.90% | — |
| 33 | M MSC INDL DIRECT INC | $3.9M | 31.4K | 0.87% | — |
| 34 | C CISCO SYS INC | $3.8M | 35.3K | 0.85% | — |
| 35 | D QUEST DIAGNOSTICS INC | $3.7M | 15.7K | 0.82% | — |
| 36 | K KROGER CO | $3.7M | 62.3K | 0.82% | — |
| 37 | H HOST HOTELS & RESORTS INC | $3.6M | 158.7K | 0.79% | — |
| 38 | F FASTENAL CO | $3.4M | 68.2K | 0.75% | — |
| 39 | T TJX COS INC NEW | $3.3M | 25.1K | 0.74% | — |
| 40 | M MASTERCARD INCORPORATED | $3.3M | 6.0K | 0.73% | — |
| 41 | B BANK OF NY MELLON CORP | $3.3M | 22.7K | 0.73% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $3.2M | 3.5K | 0.72% | — |
| 43 | P PALO ALTO NETWORKS INC | $3.2M | 8.0K | 0.71% | — |
| 44 | S SYSCO CORP | $2.9M | 37.8K | 0.66% | — |
| 45 | L LAM RESEARCH CORP | $2.9M | 8.8K | 0.64% | — |
| 46 | P PACCAR INC | $2.8M | 25.9K | 0.63% | — |
| 47 | C CALIFORNIA WTR SVC GROUP | $2.8M | 60.4K | 0.62% | — |
| 48 | A AMPHENOL CORP | $2.7M | 32.5K | 0.61% | — |
| 49 | M MORGAN STANLEY | $2.7M | 14.1K | 0.59% | — |
| 50 | J JABIL INC | $2.6M | 9.0K | 0.57% | — |