Q3 2026 13F filing
Updated 3 days ago107 disclosed positions worth $345.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $30.9M | 92.9K | 8.96% | — |
| 2 | M MICROSOFT CORP | $20M | 39.0K | 5.79% | — |
| 3 | G ALPHABET INC | $18.5M | 53.7K | 5.36% | — |
| 4 | A BROADCOM INC | $13.7M | 39.1K | 3.98% | — |
| 5 | B ISHARES TR | $9.3M | 114.1K | 2.68% | — |
| 6 | C CISCO SYS INC | $8.5M | 79.3K | 2.47% | — |
| 7 | P PHILLIPS 66 | $8.4M | 33.1K | 2.44% | — |
| 8 | B BLACKROCK INC | $8.2M | 7.7K | 2.36% | — |
| 9 | A ANALOG DEVICES INC | $8M | 20.3K | 2.33% | — |
| 10 | V VISA INC | $8M | 22.3K | 2.32% | — |
| 11 | N NVIDIA CORPORATION | $7.5M | 32.6K | 2.16% | — |
| 12 | E ISHARES TR | $7.4M | 9.7K | 2.16% | — |
| 13 | J JPMORGAN CHASE & CO | $7.2M | 21.9K | 2.10% | — |
| 14 | T TEXAS INSTRS INC | $7.1M | 25.5K | 2.07% | — |
| 15 | A AMAZON COM INC | $6.8M | 27.3K | 1.97% | — |
| 16 | L LOWES COS INC | $6.8M | 37.0K | 1.97% | — |
| 17 | A AMGEN INC | $6.6M | 15.7K | 1.92% | — |
| 18 | J JOHNSON & JOHNSON | $6.6M | 24.9K | 1.91% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.7K | 1.84% | — |
| 20 | S STRYKER CORPORATION | $6.3M | 23.0K | 1.84% | — |
| 21 | C CHUBB LIMITED | $6.1M | 18.6K | 1.76% | — |
| 22 | M META PLATFORMS INC | $5.7M | 7.8K | 1.64% | — |
| 23 | A ABBOTT LABORATORIES | $5.1M | 51.5K | 1.47% | — |
| 24 | C COSTCO WHOLESALE CORPORATION | $4.9M | 5.4K | 1.42% | — |
| 25 | T TJX COS INC NEW | $4.7M | 35.8K | 1.37% | — |
| 26 | C CATERPILLAR INC | $4.7M | 5.7K | 1.35% | — |
| 27 | E ISHARES U S ETF TR | $4.6M | 93.2K | 1.35% | — |
| 28 | A AMPHENOL CORP | $4.6M | 54.3K | 1.33% | — |
| 29 | G GENERAL DYNAMICS CORP | $4.3M | 13.1K | 1.26% | — |
| 30 | I ILLINOIS TOOL WKS INC | $4.1M | 16.0K | 1.19% | — |
| 31 | L ELI LILLY & CO | $4.1M | 3.5K | 1.17% | — |
| 32 | A AUTOMATIC DATA PROCESSING IN | $3.8M | 14.6K | 1.09% | — |
| 33 | P PEPSICO INC | $3.7M | 29.1K | 1.07% | — |
| 34 | A AIR PRODUCTS AND CHEMICALS I | $3.5M | 12.6K | 1.01% | — |
| 35 | E EATON CORP PLC | $3.5M | 8.1K | 1.01% | — |
| 36 | B BROADRIDGE FINL SOLUTIONS IN | $3.5M | 21.7K | 1.01% | — |
| 37 | P PROCTER & GAMBLE CO | $3.5M | 23.9K | 1.00% | — |
| 38 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 56.5K | 0.82% | — |
| 39 | S STARBUCKS CORP | $2.8M | 29.7K | 0.81% | — |
| 40 | S S&P GLOBAL INC | $2.7M | 6.8K | 0.78% | — |
| 41 | M MCDONALDS CORP | $2.7M | 11.6K | 0.78% | — |
| 42 | A ACCENTURE PLC IRELAND | $2.6M | 14.2K | 0.75% | — |
| 43 | E ISHARES TR | $2.6M | 26.8K | 0.75% | — |
| 44 | E ISHARES TR | $2.4M | 32.8K | 0.68% | — |
| 45 | B BANK OF AMER CORP | $2.3M | 42.3K | 0.67% | — |
| 46 | C CHEVRON CORPORATION | $2.2M | 10.7K | 0.63% | — |
| 47 | B ISHARES TR | $2.1M | 20.8K | 0.62% | — |
| 48 | W WALMART INC | $2.1M | 19.9K | 0.60% | — |
| 49 | A AFLAC INC | $1.9M | 17.4K | 0.56% | — |
| 50 | N NORFOLK SOUTHN CORP | $1.9M | 6.2K | 0.56% | — |