Q3 2026 13F filing
Updated 6 days ago354 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $221.5M | 431.9K | 5.22% | — |
| 2 | N NVIDIA CORPORATION | $221M | 967.7K | 5.21% | — |
| 3 | G ALPHABET INC | $216.6M | 629.4K | 5.11% | — |
| 4 | A APPLE INC | $184.5M | 554.2K | 4.35% | — |
| 5 | L LAM RESEARCH CORP | $160.8M | 489.6K | 3.79% | — |
| 6 | A AMAZON COM INC | $145.5M | 583.9K | 3.43% | — |
| 7 | J JPMORGAN CHASE & CO | $119.3M | 360.5K | 2.81% | — |
| 8 | P PHILIP MORRIS INTL INC | $92.1M | 482.7K | 2.17% | — |
| 9 | V VANGUARD INDEX FDS | $87M | 1.11M | 2.05% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP | $81.5M | 500.6K | 1.92% | — |
| 11 | L ELI LILLY & CO | $68.4M | 59.1K | 1.61% | — |
| 12 | A ASSOCIATED BANC-CORP | $67.7M | 2.36M | 1.60% | — |
| 13 | N SERVICENOW INC | $59.1M | 441.3K | 1.39% | — |
| 14 | V VANGUARD INDEX FDS | $53.7M | 76.6K | 1.26% | — |
| 15 | C SALESFORCE INC | $51.7M | 225.2K | 1.22% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $50.6M | 101.6K | 1.19% | — |
| 17 | S CHARLES SCHWAB CORP (THE) | $48.3M | 494.0K | 1.14% | — |
| 18 | I IQVIA HLDGS INC | $47.7M | 177.6K | 1.13% | — |
| 19 | M META PLATFORMS INC | $44.8M | 61.7K | 1.06% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $44.3M | 58.1K | 1.04% | — |
| 21 | U UBER TECHNOLOGIES INC | $43.9M | 641.2K | 1.04% | — |
| 22 | V VANGUARD INDEX FDS | $41.7M | 146.5K | 0.98% | — |
| 23 | K KIMBERLY-CLARK CORP | $41.6M | 427.3K | 0.98% | — |
| 24 | C CAPITAL ONE FINL CORP | $41.2M | 213.2K | 0.97% | — |
| 25 | J JOHNSON & JOHNSON | $39.3M | 148.5K | 0.93% | — |
| 26 | S SYSCO CORP | $38.1M | 488.5K | 0.90% | — |
| 27 | O OLD DOMINION FREIGHT LINE IN | $35.4M | 203.7K | 0.83% | — |
| 28 | C CHEVRON CORPORATION | $35M | 171.3K | 0.82% | — |
| 29 | V VANGUARD BD INDEX FDS | $34.4M | 450.6K | 0.81% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $33.9M | 408.8K | 0.80% | — |
| 31 | T TE CONNECTIVITY PLC | $33.6M | 159.1K | 0.79% | — |
| 32 | S SELECT SECTOR SPDR TR | $32.5M | 165.9K | 0.77% | — |
| 33 | C CISCO SYS INC | $32.4M | 301.2K | 0.76% | — |
| 34 | P PROCTER & GAMBLE CO | $31.3M | 215.6K | 0.74% | — |
| 35 | E EATON CORP PLC | $31M | 72.2K | 0.73% | — |
| 36 | M MASTERCARD INCORPORATED | $30.5M | 55.4K | 0.72% | — |
| 37 | B BLACKROCK INC | $30.1M | 28.4K | 0.71% | — |
| 38 | C CATERPILLAR INC | $30.1M | 37.1K | 0.71% | — |
| 39 | N NETFLIX INC. | $29.9M | 429.6K | 0.70% | — |
| 40 | G ALPHABET INC | $29.4M | 86.4K | 0.69% | — |
| 41 | V VANGUARD INDEX FDS | $29M | 321.8K | 0.68% | — |
| 42 | E ISHARES TR | $28.6M | 295.2K | 0.67% | — |
| 43 | L LOWES COS INC | $28.5M | 154.4K | 0.67% | — |
| 44 | T THERMO FISHER SCIENTIFIC INC | $28.2M | 41.8K | 0.67% | — |
| 45 | R RTX CORPORATION | $27.9M | 150.5K | 0.66% | — |
| 46 | V VANGUARD INDEX FDS | $26.5M | 90.8K | 0.63% | — |
| 47 | U UNION PAC CORP | $26.2M | 96.3K | 0.62% | — |
| 48 | A AIR PRODUCTS AND CHEMICALS I | $25.9M | 93.0K | 0.61% | — |
| 49 | V VANGUARD INDEX FDS | $25.5M | 118.0K | 0.60% | — |
| 50 | B BOSTON SCIENTIFIC CORP | $24M | 550.5K | 0.57% | — |