Q3 2026 13F filing
Updated 13 days ago64 disclosed positions worth $176M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HOME DEPOT INC | $46.2M | 162.3K | 26.24% | Trimmed(-0.1%) |
| 2 | M MICROSOFT CORP | $6.4M | 12.6K | 3.66% | Added(+1.4%) |
| 3 | G GILEAD SCIENCES INC | $5.7M | 37.9K | 3.21% | Added(+0.2%) |
| 4 | A ANALOG DEVICES INC | $5.3M | 13.3K | 2.99% | Added(+0.4%) |
| 5 | P PROCTER & GAMBLE CO | $4.7M | 32.5K | 2.68% | Added(+34.4%) |
| 6 | J JPMORGAN CHASE & CO | $4.7M | 14.2K | 2.67% | Trimmed(-18.9%) |
| 7 | R SHELL PLC | $4.6M | 48.3K | 2.61% | Trimmed(-19.7%) |
| 8 | A ASTRAZENECA PLC | $4.4M | 27.3K | 2.50% | Added(+3.2%) |
| 9 | A ABBOTT LABORATORIES | $4.4M | 44.4K | 2.49% | Added(+18.5%) |
| 10 | L L3HARRIS TECHNOLOGIES INC | $4.1M | 17.4K | 2.34% | Added(+0.9%) |
| 11 | Q QNITY ELECTRONICS INC | $3.8M | 30.3K | 2.17% | Added(+0.6%) |
| 12 | W WELLS FARGO & CO | $3.8M | 47.1K | 2.14% | Trimmed(-4.2%) |
| 13 | J JOHNSON & JOHNSON | $3.7M | 14.1K | 2.12% | Trimmed(-1.1%) |
| 14 | A GALLAGHER ARTHUR J & CO | $3.5M | 15.5K | 2.01% | Added(+0.6%) |
| 15 | E EQUINIX INC | $3.3M | 3.2K | 1.85% | Added(+0.3%) |
| 16 | M MCDONALDS CORP | $3.2M | 13.9K | 1.83% | Added(+0.2%) |
| 17 | N NETEASE COM INC | $3.1M | 25.6K | 1.77% | Added(+0.5%) |
| 18 | H HONEYWELL INTL INC | $3.1M | 14.6K | 1.75% | Added(+44.1%) |
| 19 | S SOLSTICE ADVANCED MATLS INC | $3M | 52.9K | 1.69% | Added(+67.8%) |
| 20 | X XYLEM INC | $2.9M | 29.0K | 1.67% | Added(+105.7%) |
| 21 | T TE CONNECTIVITY PLC | $2.9M | 13.7K | 1.65% | Added(+0.5%) |
| 22 | D DUPONT DE NEMOURS INC | $2.9M | 22.3K | 1.64% | Added(+38.5%) |
| 23 | L LINDE PLC | $2.8M | 6.0K | 1.60% | — |
| 24 | B BANK OF AMER CORP | $2.7M | 49.6K | 1.53% | Trimmed(-21.9%) |
| 25 | W WASTE MGMT INC DEL | $2.6M | 13.0K | 1.50% | Added(+0.5%) |
| 26 | P PNC FINL SVCS GROUP INC | $2.6M | 11.5K | 1.45% | Trimmed(-9.1%) |
| 27 | M MICROCHIP TECHNOLOGY INC. | $2.5M | 32.1K | 1.42% | Trimmed(-1.7%) |
| 28 | N NVIDIA CORPORATION | $2.1M | 9.4K | 1.22% | Added(+1.7%) |
| 29 | C COMCAST CORP NEW | $2.1M | 97.1K | 1.20% | Added(+0.7%) |
| 30 | Q QUALCOMM INC | $2M | 11.0K | 1.15% | Added(+0.5%) |
| 31 | R RTX CORPORATION | $1.8M | 9.7K | 1.03% | Trimmed(-1.4%) |
| 32 | C CHEVRON CORPORATION | $1.7M | 8.2K | 0.95% | Trimmed(-24.5%) |
| 33 | C CONOCOPHILLIPS | $1.6M | 12.7K | 0.91% | Trimmed(-54.9%) |
| 34 | H HONEYWELL AEROSPACE INC | $1.6M | 10.2K | 0.90% | Added(+0.6%) |
| 35 | U US BANCORP | $1.6M | 27.4K | 0.90% | Trimmed(-9.9%) |
| 36 | C CME GROUP INC | $1.5M | 5.7K | 0.84% | Added(+0.6%) |
| 37 | K KROGER CO | $1.5M | 24.9K | 0.83% | — |
| 38 | E EVERGY INC | $1.4M | 18.3K | 0.82% | Added(+0.5%) |
| 39 | E ISHARES TR | $1.4M | 1.8K | 0.78% | Added(+0.4%) |
| 40 | S SEMPRA | $1.4M | 17.4K | 0.77% | Added(+0.6%) |
| 41 | E ISHARES TR | $1.1M | 11.3K | 0.61% | Added(+10.4%) |
| 42 | E ISHARES TR | $1M | 14.1K | 0.58% | Trimmed(-0.1%) |
| 43 | E ISHARES TR | $791K | 5.8K | 0.45% | Trimmed(-1.2%) |
| 44 | E ISHARES TR | $779K | 6.2K | 0.44% | Added(+4.2%) |
| 45 | V VANGUARD MUN BD FDS | $666K | 14.1K | 0.38% | Added(+28.6%) |
| 46 | E ISHARES TR | $609K | 5.9K | 0.35% | Added(+0.3%) |
| 47 | V VANGUARD BD INDEX FDS | $602K | 7.9K | 0.34% | Added(+10.8%) |
| 48 | A BROADCOM INC | $526K | 1.5K | 0.30% | Added(+6.5%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $498K | 3.1K | 0.28% | — |
| 50 | A APPLE INC | $485K | 1.5K | 0.28% | Added(+8.7%) |