Q3 2026 13F filing
Updated 10 days ago619 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $297.7M | 893.9K | 7.14% | Added(+1666.9%) |
| 2 | M MICROSOFT CORP | $243.2M | 474.1K | 5.83% | Added(+3075.5%) |
| 3 | N NVIDIA CORPORATION | $215.7M | 944.7K | 5.17% | Added(+2757.8%) |
| 4 | G ALPHABET INC | $182.7M | 536.2K | 4.38% | Added(+3794.2%) |
| 5 | A AMAZON COM INC | $142.1M | 570.3K | 3.41% | Added(+6262.3%) |
| 6 | V VANGUARD | $125.9M | 336.5K | 3.02% | Added(+23765.5%) |
| 7 | A BROADCOM INC | $95.2M | 271.1K | 2.28% | Added(+1380.2%) |
| 8 | M META PLATFORMS INC | $93.7M | 129.2K | 2.25% | Added(+11481.4%) |
| 9 | E BLACKROCK INSTITUTIONAL TRUST CO | $93.6M | 1.83M | 2.24% | Added(+26324.3%) |
| 10 | V VANGUARD GROUP INC | $86.3M | 1.12M | 2.07% | Added(+24625.6%) |
| 11 | S SPDR/SSGA FUNDS | $86.2M | 113.0K | 2.07% | Added(+2904.5%) |
| 12 | V VANGUARD | $85.4M | 292.4K | 2.05% | Added(+4199.4%) |
| 13 | V VANGUARD GROUP INC | $72.7M | 928.7K | 1.74% | Added(+22712.2%) |
| 14 | J JP MORGAN CHASE & CO | $67.4M | 203.9K | 1.62% | Added(+1356.5%) |
| 15 | C CATERPILLAR INC | $66.4M | 81.9K | 1.59% | Added(+889.4%) |
| 16 | B BERKSHIRE HATHAWAY INC | $64.6M | 129.6K | 1.55% | Added(+7249.1%) |
| 17 | A APPLIED MATERIALS | $63.5M | 124.3K | 1.52% | Added(+2274.0%) |
| 18 | J JOHNSON & JOHNSON | $63.2M | 238.7K | 1.52% | Added(+2323.3%) |
| 19 | M MICRON TECHNOLOGY INC | $60M | 56.4K | 1.44% | Added(+75060.0%) |
| 20 | G ALPHABET INC | $50.3M | 146.2K | 1.21% | Added(+1776.2%) |
| 21 | M MASTERCARD INCORPORATED | $46.5M | 84.2K | 1.11% | Added(+4023.6%) |
| 22 | E BLACKROCK | $46.2M | 324.8K | 1.11% | Added(+10283.2%) |
| 23 | E BLACKROCK | $40.6M | 97.6K | 0.97% | Added(+1665.5%) |
| 24 | R RAYTHEON TECHNOLOGIES CORP | $35M | 188.6K | 0.84% | Added(+1288.0%) |
| 25 | G GOLDMAN SACHS GROUP INC | $33.7M | 37.4K | 0.81% | Added(+7836.7%) |
| 26 | A AMPHENOL CORP | $32.6M | 386.8K | 0.78% | Added(+16588.4%) |
| 27 | A AMGEN INC | $32.3M | 76.7K | 0.78% | Added(+1446.8%) |
| 28 | C CUMMINS INC | $31.9M | 61.8K | 0.77% | Added(+5721.2%) |
| 29 | P PHILIP MORRIS INTL INC | $31.6M | 165.6K | 0.76% | Added(+19133.1%) |
| 30 | V VALERO ENERGY CORPORATION | $31.1M | 80.3K | 0.75% | Added(+8395.9%) |
| 31 | J JOHNSON CONTROLS INTERNATIONAL | $29.4M | 197.9K | 0.71% | Added(+12199.6%) |
| 32 | Q QUALCOMM INC | $27.3M | 148.5K | 0.66% | Added(+1643.3%) |
| 33 | C CITIGROUP INC | $26.8M | 207.2K | 0.64% | Added(+15292.9%) |
| 34 | O ORACLE CORP | $26.7M | 194.7K | 0.64% | Added(+2684.7%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $26.3M | 161.4K | 0.63% | — |
| 36 | P PEPSICO INC | $25.8M | 203.3K | 0.62% | Added(+1726.7%) |
| 37 | E BLACKROCK | $25.6M | 92.2K | 0.61% | Added(+2149.1%) |
| 38 | S CHARLES SCHWAB CORP | $25.4M | 259.7K | 0.61% | Added(+11075.0%) |
| 39 | M MIDLAND STATES BANCORP INC | $24.4M | 759.3K | 0.59% | Unchanged |
| 40 | T THERMO FISHER SCIENTIFIC INC | $24.4M | 36.1K | 0.58% | Added(+5813.4%) |
| 41 | P PROCTER AND GAMBLE CO | $24.1M | 165.9K | 0.58% | Added(+1509.5%) |
| 42 | N NVENT ELECTRIC PLC | $23.5M | 146.8K | 0.56% | Added(+6856.6%) |
| 43 | B BERKSHIRE HATHAWAY INC | $23.2M | 31 | 0.56% | Unchanged |
| 44 | D DANAHER CORPORATION | $21.8M | 98.5K | 0.52% | Added(+8291.6%) |
| 45 | L LINDE PLC | $21.7M | 45.8K | 0.52% | Added(+17998.8%) |
| 46 | C CBRE GROUP INC | $21.7M | 168.9K | 0.52% | Added(+12189.0%) |
| 47 | L ELI LILLY AND CO | $20.7M | 17.9K | 0.50% | Added(+10.9%) |
| 48 | C CHEVRON CORP | $20M | 98.1K | 0.48% | Added(+209.7%) |
| 49 | L LABCORP HOLDINGS INC | $19.3M | 62.7K | 0.46% | Added(+12031.7%) |
| 50 | D WALT DISNEY CO | $19.3M | 183.9K | 0.46% | Added(+5524.2%) |