Q3 2026 13F filing
Updated 28 days ago59 disclosed positions worth $307.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PROGRESSIVE CORP | $95.4M | 460.3K | 31.03% | Unchanged |
| 2 | M MICROSOFT CORP | $17.8M | 34.8K | 5.80% | Added(+987.2%) |
| 3 | A APPLE INC | $16.3M | 49.1K | 5.31% | Unchanged |
| 4 | S STRYKER CORPORATION | $14.6M | 53.0K | 4.75% | Added(+555.8%) |
| 5 | A APPLIED MATLS INC | $11.1M | 21.8K | 3.62% | Unchanged |
| 6 | P PROGRESSIVE CORP | $10.6M | 51.2K | 3.45% | Trimmed(-88.9%) |
| 7 | J JOHNSON & JOHNSON | $10.1M | 38.2K | 3.29% | Added(+11201.8%) |
| 8 | M MERCK & CO INC | $9.7M | 66.5K | 3.14% | Added(+2116.7%) |
| 9 | I INTEL CORP | $9.5M | 78.9K | 3.09% | Added(+2574.6%) |
| 10 | C CISCO SYS INC | $9.4M | 86.9K | 3.04% | Added(+5693.3%) |
| 11 | G CORNING INC | $8.1M | 52.8K | 2.64% | Unchanged |
| 12 | A ABBVIE INC | $7.5M | 28.6K | 2.43% | Added(+244.6%) |
| 13 | E EMERSON ELEC CO | $6.4M | 41.5K | 2.09% | Added(+2666.7%) |
| 14 | I INTERNATIONAL BUSINESS MACHS | $6.3M | 28.5K | 2.04% | Added(+2578.6%) |
| 15 | T THERMO FISHER SCIENTIFIC INC | $6M | 8.9K | 1.95% | Unchanged |
| 16 | N NUCOR CORP | $5.2M | 22.2K | 1.69% | Added(+1697.6%) |
| 17 | P PFIZER INC | $4.9M | 172.4K | 1.60% | Added(+2817.1%) |
| 18 | M MARSH & MCLENNAN COS INC | $4.3M | 25.3K | 1.40% | Unchanged |
| 19 | U UNILEVER PLC | $3.9M | 64.6K | 1.28% | — |
| 20 | H HEWLETT PACKARD ENTERPRISE C | $3.6M | 57.1K | 1.19% | Unchanged |
| 21 | C BRISTOL-MYERS SQUIBB CO | $3.4M | 54.3K | 1.10% | Unchanged |
| 22 | A AGILENT TECHNOLOGIES INC | $3.1M | 17.9K | 1.00% | Unchanged |
| 23 | I ING GROEP N.V. | $2.9M | 82.0K | 0.95% | Unchanged |
| 24 | A ABBOTT LABORATORIES | $2.4M | 24.4K | 0.78% | Added(+194.0%) |
| 25 | K COCA COLA CO | $2.3M | 27.3K | 0.76% | Added(+3312.5%) |
| 26 | P PROCTER & GAMBLE CO | $2.3M | 16.0K | 0.76% | Added(+3900.0%) |
| 27 | V VERIZON COMMUNICATIONS INC | $2.2M | 48.5K | 0.72% | Added(+2384.9%) |
| 28 | S STRYKER CORPORATION | $2.2M | 8.0K | 0.72% | Trimmed(-1.2%) |
| 29 | A AT&T INC | $2.2M | 89.2K | 0.71% | Unchanged |
| 30 | A ABBVIE INC | $2.2M | 8.3K | 0.71% | Unchanged |
| 31 | N NORTHERN TR CORP | $2.2M | 12.7K | 0.70% | Unchanged |
| 32 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 13.1K | 0.69% | — |
| 33 | U UNITED PARCEL SVCS INC | $2.1M | 22.6K | 0.69% | Added(+2718.8%) |
| 34 | R KONINKLIJKE PHILIPS N V | $2.1M | 86.0K | 0.68% | Added(+8592.8%) |
| 35 | G GSK PLC | $2M | 41.5K | 0.65% | Unchanged |
| 36 | H HP INC | $1.8M | 57.6K | 0.59% | Unchanged |
| 37 | M MICROSOFT CORP | $1.6M | 3.2K | 0.53% | Unchanged |
| 38 | G GEN DIGITAL INC | $1.4M | 62.5K | 0.45% | Unchanged |
| 39 | A ABBOTT LABORATORIES | $820K | 8.3K | 0.27% | Unchanged |
| 40 | G GE AEROSPACE | $776K | 2.5K | 0.25% | Unchanged |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $672K | 1.4K | 0.22% | Unchanged |
| 42 | G GE VERNOVA INC | $589K | 620 | 0.19% | Unchanged |
| 43 | M MERCK & CO INC | $436K | 3.0K | 0.14% | Unchanged |
| 44 | O ORACLE CORP | $382K | 2.8K | 0.12% | Unchanged |
| 45 | I INTEL CORP | $355K | 3.0K | 0.12% | Unchanged |
| 46 | N NUCOR CORP | $289K | 1.2K | 0.09% | Unchanged |
| 47 | I INTERNATIONAL BUSINESS MACHS | $234K | 1.1K | 0.08% | Unchanged |
| 48 | E EMERSON ELEC CO | $233K | 1.5K | 0.08% | Unchanged |
| 49 | C CHEVRON CORPORATION | $225K | 1.1K | 0.07% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP | $180K | 1.1K | 0.06% | — |