Q3 2026 13F filing
Updated 7 days ago107 disclosed positions worth $241M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $16.7M | 32.6K | 6.94% | — |
| 2 | B BERKSHIRE HATHAWAY INC CL B (NEW) | $15.5M | 31.1K | 6.43% | — |
| 3 | X EXXON MOBIL CORP COM | $13.6M | 83.9K | 5.66% | — |
| 4 | G ALPHABET INC CL A | $13.2M | 38.4K | 5.49% | — |
| 5 | C CATERPILLAR INC COM | $11.4M | 14.0K | 4.71% | — |
| 6 | M MERCK & CO INC (NEW) | $10.2M | 70.3K | 4.24% | — |
| 7 | A APPLE INC COM | $10M | 30.0K | 4.15% | — |
| 8 | V VISA INC CL A | $9.6M | 26.7K | 3.98% | — |
| 9 | J JOHNSON & JOHNSON COM | $9.4M | 35.5K | 3.90% | — |
| 10 | A BROADCOM INC COM | $9.3M | 26.4K | 3.84% | — |
| 11 | A ABBVIE INC COM | $6.4M | 24.6K | 2.67% | — |
| 12 | M MASTERCARD INC CL A | $6.2M | 11.2K | 2.56% | — |
| 13 | A AUTOMATIC DATA PROCESSING INC COM | $6.1M | 23.8K | 2.55% | — |
| 14 | B BANK OF AMERICA CORP COM | $5.8M | 107.2K | 2.42% | — |
| 15 | C CHUBB LIMITED | $5.3M | 16.2K | 2.18% | — |
| 16 | A ANALOG DEVICES INC COM | $4.8M | 12.2K | 2.01% | — |
| 17 | J JPMORGAN CHASE & CO COM | $4.8M | 14.6K | 2.00% | — |
| 18 | M MCDONALD'S CORP COM | $4.6M | 19.8K | 1.90% | — |
| 19 | Q QUALCOMM INC COM | $4M | 21.5K | 1.64% | — |
| 20 | P PROCTER & GAMBLE CO COM | $3.7M | 25.3K | 1.52% | — |
| 21 | S STRYKER CORP COM | $3.6M | 13.0K | 1.49% | — |
| 22 | A ABBOTT LABORATORIES COM | $3.2M | 32.8K | 1.35% | — |
| 23 | P PARKER-HANNIFIN CORP COM | $3M | 3.1K | 1.23% | — |
| 24 | P PEPSICO INC COM | $2.9M | 22.9K | 1.20% | — |
| 25 | L LOCKHEED MARTIN CORP COM | $2.7M | 5.3K | 1.11% | — |
| 26 | G CORNING INC COM | $2.6M | 16.9K | 1.08% | — |
| 27 | I INTUIT INC COM | $2.5M | 9.2K | 1.05% | — |
| 28 | B BOOKING HOLDINGS INC | $2.1M | 12.8K | 0.86% | — |
| 29 | D DANAHER CORP COM | $2M | 8.8K | 0.81% | — |
| 30 | T THERMO FISHER SCIENTIFIC INC COM | $1.8M | 2.7K | 0.76% | — |
| 31 | N NOVARTIS AG SPONSORED ADR | $1.8M | 12.8K | 0.76% | — |
| 32 | C CHURCH & DWIGHT INC COM | $1.7M | 18.1K | 0.71% | — |
| 33 | A AMGEN INC COM | $1.7M | 4.0K | 0.70% | — |
| 34 | E EOG RESOURCES INC COM | $1.6M | 11.8K | 0.67% | — |
| 35 | A APPLIED MATERIALS INC COM | $1.5M | 3.0K | 0.64% | — |
| 36 | U UNION PACIFIC CORP COM | $1.5M | 5.6K | 0.64% | — |
| 37 | P PACCAR INC COM | $1.5M | 13.3K | 0.61% | — |
| 38 | A AMERICAN TOWER CORP CL A (REIT) | $1.4M | 8.7K | 0.59% | — |
| 39 | P PFIZER INC COM | $1.4M | 49.1K | 0.58% | — |
| 40 | C COLGATE-PALMOLIVE CO COM | $1.4M | 16.2K | 0.57% | — |
| 41 | N NVIDIA CORP COM | $1.4M | 6.0K | 0.57% | — |
| 42 | O ORACLE CORP COM | $1.3M | 9.8K | 0.56% | — |
| 43 | L LINDE PLC | $1.3M | 2.8K | 0.55% | — |
| 44 | G GE AEROSPACE COM | $1.2M | 3.9K | 0.51% | — |
| 45 | A AMAZON.COM INC COM | $1.2M | 4.6K | 0.48% | — |
| 46 | P PPG INDUSTRIES INC COM | $1.1M | 10.9K | 0.47% | — |
| 47 | G GRAINGER (W.W.) INC COM | $997K | 800 | 0.41% | — |
| 48 | S S&P GLOBAL INC COM | $927K | 2.4K | 0.38% | — |
| 49 | C CARLISLE COMPANIES | $902K | 2.8K | 0.37% | — |
| 50 | P PAYCOM SOFTWARE INC | $871K | 4.0K | 0.36% | — |