Q3 2026 13F filing
Updated 22 days ago85 disclosed positions worth $223.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $30.1M | 39.5K | 13.47% | Unchanged |
| 2 | M MICROSOFT CORP | $21.8M | 42.5K | 9.76% | Trimmed(-1.3%) |
| 3 | G ALPHABET INC | $21.8M | 63.3K | 9.74% | Trimmed(-4.4%) |
| 4 | T TOTALENERGIES SE | $12M | 139.9K | 5.37% | Trimmed(-7.0%) |
| 5 | A AMAZON COM INC | $11.4M | 45.9K | 5.11% | Trimmed(-3.6%) |
| 6 | A APPLE INC | $11.3M | 33.8K | 5.03% | Trimmed(-8.1%) |
| 7 | V VISA INC | $11.3M | 31.3K | 5.03% | Trimmed(-6.0%) |
| 8 | A ACCENTURE PLC IRELAND | $10.2M | 55.4K | 4.55% | Added(+21.3%) |
| 9 | U UNITEDHEALTH GROUP INC | $7.9M | 21.6K | 3.55% | Trimmed(-4.7%) |
| 10 | M MEDTRONIC PLC | $6.8M | 78.9K | 3.04% | Trimmed(-21.7%) |
| 11 | A ANALOG DEVICES INC | $6.5M | 16.3K | 2.90% | Trimmed(-4.4%) |
| 12 | S SYNOPSYS INC | $5.9M | 13.6K | 2.64% | Trimmed(-1.7%) |
| 13 | N NVIDIA CORPORATION | $5.9M | 25.7K | 2.62% | Trimmed(-6.2%) |
| 14 | S S&P GLOBAL INC | $5.8M | 14.7K | 2.60% | Trimmed(-3.1%) |
| 15 | B BECTON DICKINSON & CO | $5.5M | 30.7K | 2.46% | Trimmed(-3.1%) |
| 16 | C CISCO SYS INC | $4.9M | 45.9K | 2.21% | Trimmed(-1.3%) |
| 17 | C CANADIAN NATL RY CO | $3.5M | 29.0K | 1.54% | Trimmed(-4.5%) |
| 18 | A ALLEGION PLC | $3.3M | 21.7K | 1.49% | Added(+0.8%) |
| 19 | A BROADCOM INC | $3.2M | 9.1K | 1.43% | Added(+1.6%) |
| 20 | D DISNEY WALT CO | $3.1M | 30.0K | 1.41% | Added(+0.1%) |
| 21 | Z ZOETIS INC | $3M | 42.5K | 1.33% | Added(+1256.7%) |
| 22 | G ALPHABET INC | $2.9M | 8.6K | 1.31% | Unchanged |
| 23 | I ICON PUB LTD CO | $2.4M | 13.8K | 1.05% | Added(+4.3%) |
| 24 | M META PLATFORMS INC | $1.6M | 2.2K | 0.70% | Added(+3.1%) |
| 25 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 9.2K | 0.59% | Unchanged |
| 26 | B BANK OF NY MELLON CORP | $1.3M | 8.8K | 0.57% | Unchanged |
| 27 | A ASTRAZENECA PLC | $1.2M | 7.1K | 0.52% | Added(+18.9%) |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $1M | 2.3K | 0.47% | Added(+0.6%) |
| 29 | J JPMORGAN CHASE & CO | $895K | 2.7K | 0.40% | Added(+4.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $876K | 1.8K | 0.39% | Trimmed(-30.1%) |
| 31 | K COCA COLA CO | $774K | 9.0K | 0.35% | Added(+162.0%) |
| 32 | P PEPSICO INC | $744K | 5.9K | 0.33% | Added(+159.4%) |
| 33 | B BLACKROCK INC | $741K | 700 | 0.33% | Added(+9.4%) |
| 34 | J JOHNSON & JOHNSON | $703K | 2.7K | 0.31% | Added(+82.4%) |
| 35 | P PALO ALTO NETWORKS INC | $676K | 1.7K | 0.30% | Unchanged |
| 36 | N NIKE INC | $624K | 17.6K | 0.28% | Trimmed(-3.8%) |
| 37 | W WALMART INC | $594K | 5.7K | 0.27% | Added(+243.7%) |
| 38 | L ELI LILLY & CO | $588K | 508 | 0.26% | Unchanged |
| 39 | L LINDE PLC | $521K | 1.1K | 0.23% | Added(+1.9%) |
| 40 | B BOSTON SCIENTIFIC CORP | $507K | 11.6K | 0.23% | Unchanged |
| 41 | M MERCK & CO INC | $499K | 3.4K | 0.22% | Added(+41.0%) |
| 42 | T THERMO FISHER SCIENTIFIC INC | $476K | 705 | 0.21% | Trimmed(-14.1%) |
| 43 | D DANAHER CORP DEL | $459K | 2.1K | 0.21% | Trimmed(-65.5%) |
| 44 | U UBER TECHNOLOGIES INC | $452K | 6.6K | 0.20% | Added(+29.9%) |
| 45 | B BROOKFIELD CORP | $421K | 11.6K | 0.19% | — |
| 46 | P PROCTER & GAMBLE CO | $414K | 2.8K | 0.18% | Trimmed(-69.5%) |
| 47 | H HOME DEPOT INC | $391K | 1.4K | 0.17% | Added(+398.6%) |
| 48 | G GE AEROSPACE | $351K | 1.1K | 0.16% | — |
| 49 | F FRANCO NEV CORP | $326K | 1.4K | 0.15% | Trimmed(-25.9%) |
| 50 | I INTERNATIONAL BUSINESS MACHS | $312K | 1.4K | 0.14% | — |