Q3 2026 13F filing
Updated 6 days ago621 disclosed positions worth $12.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corporation | $365.5M | 712.6K | 2.95% | — |
| 2 | A Apple Inc. | $360.6M | 1.08M | 2.91% | — |
| 3 | N NVIDIA Corporation | $201.4M | 881.9K | 1.62% | — |
| 4 | G Alphabet Inc. | $195M | 566.8K | 1.57% | — |
| 5 | G Alphabet Inc. | $183.8M | 539.3K | 1.48% | — |
| 6 | J JPMorgan Chase & Co. | $162.6M | 491.6K | 1.31% | — |
| 7 | V Visa Inc. | $114.9M | 319.9K | 0.93% | — |
| 8 | J Johnson & Johnson | $104.9M | 396.3K | 0.85% | — |
| 9 | M Microsoft Corporation | $102.4M | 199.6K | 0.83% | — |
| 10 | A Apple Inc. | $101.7M | 305.5K | 0.82% | — |
| 11 | D Donaldson Company, Inc. | $92.9M | 1.07M | 0.75% | — |
| 12 | A AptarGroup, Inc. | $88M | 726.3K | 0.71% | — |
| 13 | C Cisco Systems, Inc. | $87.4M | 811.9K | 0.70% | — |
| 14 | Q Qualys, Inc. | $85.9M | 459.1K | 0.69% | — |
| 15 | H Hubbell Incorporated | $85.5M | 188.6K | 0.69% | — |
| 16 | M Mettler-Toledo International Inc. | $83.5M | 55.3K | 0.67% | — |
| 17 | C Costco Wholesale Corporation | $82M | 90.1K | 0.66% | — |
| 18 | L Littelfuse, Inc. | $81.2M | 191.7K | 0.65% | — |
| 19 | A Automatic Data Processing, Inc. | $76.1M | 295.0K | 0.61% | — |
| 20 | D Deere & Company | $74.5M | 110.9K | 0.60% | — |
| 21 | W Watts Water Technologies, Inc. | $74.1M | 209.2K | 0.60% | — |
| 22 | G Globus Medical Inc | $74M | 987.7K | 0.60% | — |
| 23 | A Applied Materials, Inc. | $68.3M | 133.5K | 0.55% | — |
| 24 | C Cincinnati Financial Corporation | $68.1M | 427.3K | 0.55% | — |
| 25 | H Halozyme Therapeutics, Inc. | $68.1M | 616.6K | 0.55% | — |
| 26 | C Commerce Bancshares, Inc. | $65.2M | 1.19M | 0.53% | — |
| 27 | R Ross Stores, Inc. | $64.8M | 277.8K | 0.52% | — |
| 28 | C Chubb Limited | $64.2M | 197.3K | 0.52% | — |
| 29 | G Alphabet Inc. | $64.1M | 188.2K | 0.52% | — |
| 30 | S Stryker Corporation | $63.5M | 230.7K | 0.51% | — |
| 31 | A Applied Industrial Technologies Incorporated | $62.6M | 188.4K | 0.50% | — |
| 32 | J JPMorgan Chase & Co. | $61.6M | 186.2K | 0.50% | — |
| 33 | Q Qualys, Inc. | $61.3M | 327.3K | 0.49% | — |
| 34 | D Dynatrace, Inc. | $59.6M | 1.03M | 0.48% | — |
| 35 | J Jazz Pharmaceuticals Public Limited Company | $59.4M | 256.4K | 0.48% | — |
| 36 | C Chemed Corporation | $57.7M | 114.3K | 0.47% | — |
| 37 | S SEI Investments Company | $56.6M | 551.1K | 0.46% | — |
| 38 | U Union Pacific Corporation | $55.5M | 203.8K | 0.45% | — |
| 39 | M Medpace Holdings, Inc. | $55.3M | 88.6K | 0.45% | — |
| 40 | C Cullen/Frost Bankers, Inc. | $55.1M | 360.9K | 0.44% | — |
| 41 | N Nordson Corporation | $55M | 167.7K | 0.44% | — |
| 42 | U UFP Technologies, Inc. | $54.9M | 184.8K | 0.44% | — |
| 43 | N NVIDIA Corporation | $54.6M | 239.2K | 0.44% | — |
| 44 | W Essential Utilities, Inc. | $54.2M | 1.38M | 0.44% | — |
| 45 | C Charles River Laboratories International, Inc. | $53.3M | 180.5K | 0.43% | — |
| 46 | A Antero Midstream Corp. | $53.2M | 2.64M | 0.43% | — |
| 47 | F FactSet Research Systems Inc. | $53.2M | 196.9K | 0.43% | — |
| 48 | L Littelfuse, Inc. | $53M | 125.2K | 0.43% | — |
| 49 | L Lincoln Electric Holdings, Inc. | $52.6M | 198.9K | 0.42% | — |
| 50 | M Manhattan Associates, Inc. | $52.5M | 264.3K | 0.42% | — |