Q3 2026 13F filing
Updated 10 days ago329 disclosed positions worth $151.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L Eli Lilly & Co | $15.3M | 13.2K | 10.10% | Added(+0.1%) |
| 2 | A Amazon.Com Inc. | $15.2M | 61.0K | 10.03% | Trimmed(-0.1%) |
| 3 | A Alphabet (Google Inc) CL A | $10.8M | 31.5K | 7.15% | Trimmed(-0.6%) |
| 4 | A Apple Computer Inc | $9.9M | 29.7K | 6.53% | Trimmed(-3.1%) |
| 5 | T Transdigm Group Inc | $9.5M | 8.7K | 6.24% | Trimmed(-0.3%) |
| 6 | C Costco Wholesale Corp - New | $6M | 6.6K | 3.96% | Added(+0.9%) |
| 7 | N NVIDIA Corp | $5.4M | 23.8K | 3.58% | Unchanged |
| 8 | W Welltower Inc | $4.7M | 20.6K | 3.12% | Added(+0.5%) |
| 9 | M Altria Group Inc. | $3.2M | 47.4K | 2.11% | Added(+0.2%) |
| 10 | M Mc Donalds Corp | $3M | 12.8K | 1.95% | Trimmed(-0.0%) |
| 11 | O Realty Income Corp | $2.8M | 50.7K | 1.81% | Added(+1.9%) |
| 12 | M Microsoft Corp | $2.6M | 5.1K | 1.71% | Trimmed(-0.9%) |
| 13 | V Verizon Communications | $2.2M | 48.8K | 1.48% | Trimmed(-0.2%) |
| 14 | E Edwards Lifesciences Cp | $2.2M | 25.5K | 1.45% | Trimmed(-3.2%) |
| 15 | C Chevrontexaco Corp | $2.1M | 10.1K | 1.36% | Added(+0.4%) |
| 16 | G Alphabet (Google Inc.) Class C | $1.9M | 5.5K | 1.24% | Added(+0.1%) |
| 17 | C Caterpillar Inc | $1.6M | 2.0K | 1.09% | Added(+49.6%) |
| 18 | A Advanced Micro Devices | $1.6M | 2.7K | 1.08% | Added(+6.3%) |
| 19 | S Sempra Energy | $1.6M | 20.3K | 1.04% | Added(+0.5%) |
| 20 | B Berkshire Hathaway Cl B | $1.5M | 3.1K | 1.02% | Trimmed(-0.8%) |
| 21 | X Exxon Mobil Corporation | $1.5M | 9.2K | 0.98% | Trimmed(-3.6%) |
| 22 | C Chubb Limited | $1.4M | 4.4K | 0.95% | Added(+0.3%) |
| 23 | M Mastercard Inc A | $1.4M | 2.6K | 0.94% | Unchanged |
| 24 | S Starbucks Corp | $1.4M | 15.1K | 0.93% | Added(+0.1%) |
| 25 | N Netflix Inc | $1.4M | 20.2K | 0.93% | Trimmed(-2.6%) |
| 26 | P Procter & Gamble Co | $1.4M | 9.4K | 0.90% | Added(+0.5%) |
| 27 | J Johnson & Johnson | $1.3M | 4.7K | 0.83% | Added(+0.3%) |
| 28 | S Southern Co. | $1.1M | 13.2K | 0.72% | Added(+0.0%) |
| 29 | C Cisco Systems Inc | $1.1M | 10.2K | 0.72% | Added(+0.1%) |
| 30 | C Bristol Myers Squibb Co. | $1.1M | 17.3K | 0.71% | Trimmed(-0.3%) |
| 31 | C Citigroup Inc. | $1M | 8.1K | 0.69% | Unchanged |
| 32 | L Lockheed Martin Corp | $969K | 1.9K | 0.64% | Trimmed(-0.5%) |
| 33 | J J P Morgan Chase & Co. | $937K | 2.8K | 0.62% | Added(+0.1%) |
| 34 | E Consolidated Edison Inc | $911K | 8.9K | 0.60% | Added(+0.2%) |
| 35 | R Raytheon Technologies Co | $882K | 4.8K | 0.58% | Added(+0.3%) |
| 36 | R Royal Caribbean Cruises | $877K | 3.3K | 0.58% | Unchanged |
| 37 | E Edison International | $799K | 14.9K | 0.53% | Unchanged |
| 38 | T Tesla Motors Inc | $790K | 2.2K | 0.52% | Trimmed(-5.7%) |
| 39 | A Abbvie Inc | $789K | 3.0K | 0.52% | Added(+1.3%) |
| 40 | W Waste Management | $680K | 3.3K | 0.45% | Trimmed(-2.5%) |
| 41 | H Home Depot Inc. | $631K | 2.2K | 0.42% | Added(+0.6%) |
| 42 | K Coca Cola Company | $592K | 6.9K | 0.39% | Added(+0.6%) |
| 43 | M Marriott International Inc Cl | $539K | 1.5K | 0.36% | Unchanged |
| 44 | M Micron Technology Inc. | $535K | 502 | 0.35% | Added(+13.6%) |
| 45 | V Viking Hldgs Ltd | $512K | 6.5K | 0.34% | Unchanged |
| 46 | S Simon Property Group Inc. | $509K | 2.5K | 0.34% | Unchanged |
| 47 | N NextEra Energy Inc | $495K | 6.5K | 0.33% | Added(+0.5%) |
| 48 | H Robinhood Markets Inc Class A | $480K | 4.3K | 0.32% | Unchanged |
| 49 | P Palo Alto Networks Inc | $465K | 1.2K | 0.31% | Unchanged |
| 50 | Q QualCom Inc. | $457K | 2.5K | 0.30% | Trimmed(-1.7%) |