Q3 2026 13F filing
Updated 35 days ago79 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SEAGATE TECHNOLOGIES | $248.1M | 271.6K | 13.10% | Trimmed(-17.2%) |
| 2 | G GOLDMAN SACHS GROUP INC | $187.6M | 204.7K | 9.90% | Trimmed(-0.5%) |
| 3 | A APPLE INC COM | $164.5M | 499.4K | 8.69% | Trimmed(-1.3%) |
| 4 | A AMERICAN EXPRESS CO | $119.1M | 390.0K | 6.29% | Trimmed(-0.1%) |
| 5 | G CORNING INC | $111.6M | 703.3K | 5.89% | Added(+3.4%) |
| 6 | M MERCK & CO INC | $96.3M | 645.0K | 5.08% | Trimmed(-0.1%) |
| 7 | C CHUBB LTD | $84.7M | 255.0K | 4.47% | Trimmed(-0.0%) |
| 8 | J JACOBS ENGR GROUP INC DEL | $80.1M | 587.2K | 4.23% | Trimmed(-0.0%) |
| 9 | B BLACKSTONE GROUP L P | $73M | 640.7K | 3.86% | Unchanged |
| 10 | J JOHNSON & JOHNSON | $69.1M | 258.2K | 3.65% | Unchanged |
| 11 | D DISNEY WALT CO | $57.7M | 547.7K | 3.05% | Added(+0.1%) |
| 12 | R RAYTHEON TECHNOLOGIES CORP | $55.9M | 299.2K | 2.95% | Trimmed(-0.3%) |
| 13 | F FOX CORPORATION | $46.1M | 825.6K | 2.43% | Trimmed(-0.1%) |
| 14 | I INTEL CORP | $45.6M | 393.7K | 2.41% | Trimmed(-0.3%) |
| 15 | B BOEING CO | $40.3M | 214.5K | 2.13% | Added(+0.1%) |
| 16 | A AUTOMATIC DATA PROCESSING IN | $36.7M | 140.2K | 1.94% | Unchanged |
| 17 | B BANK OF NEW YORK MELLON CORP | $33.9M | 230.4K | 1.79% | Trimmed(-1.3%) |
| 18 | C CVS CAREMARK CORPORATION | $33.6M | 385.9K | 1.77% | Trimmed(-0.1%) |
| 19 | U UNITED PARCEL SERVICE INC | $33.4M | 356.0K | 1.77% | Trimmed(-1.5%) |
| 20 | B BECTON DICKINSON & CO | $32.8M | 180.3K | 1.73% | Unchanged |
| 21 | U UBER TECHNOLOGIES INC | $29.6M | 427.0K | 1.56% | Added(+77.4%) |
| 22 | E EBAY INC. | $24.5M | 232.5K | 1.29% | Trimmed(-1.1%) |
| 23 | E LAUDER ESTEE COS INC | $21.7M | 230.5K | 1.15% | Added(+75.5%) |
| 24 | S SPDR S&P 500 ETF TR | $19.3M | 25.3K | 1.02% | Unchanged |
| 25 | G GENUINE PARTS CO | $17.6M | 139.0K | 0.93% | Added(+58.0%) |
| 26 | A AMENTUM HLDGS INC | $15.9M | 875.1K | 0.84% | Trimmed(-0.8%) |
| 27 | C SALESFORCE INC. | $14.4M | 64.1K | 0.76% | — |
| 28 | A ADOBE SYS INC. | $11.8M | 50.6K | 0.62% | — |
| 29 | ? N/A VOLKSWAGEN AG | $8.2M | 101.4K | 0.43% | Trimmed(-2.2%) |
| 30 | W WATERS CORP. | $8.1M | 18.3K | 0.43% | Trimmed(-26.3%) |
| 31 | M MICROSOFT CORP | $5.6M | 10.9K | 0.29% | Trimmed(-0.9%) |
| 32 | I INVESCO LTD ORD SHS | $5.3M | 175.2K | 0.28% | Unchanged |
| 33 | G GE VERNOVA INC | $4.8M | 5.0K | 0.26% | Unchanged |
| 34 | V VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | $3.6M | 42.4K | 0.19% | Unchanged |
| 35 | M MORGAN STANLEY COM NEW | $3.3M | 17.0K | 0.17% | Unchanged |
| 36 | J JPMORGAN CHASE &CO | $3.3M | 9.7K | 0.17% | Trimmed(-3.5%) |
| 37 | K COCA COLA CO | $3.2M | 36.6K | 0.17% | Unchanged |
| 38 | I INTERNATIONAL BUSINESS MACHS | $2.9M | 13.3K | 0.16% | Trimmed(-1.8%) |
| 39 | V VESTAS WIND SYSTEMS A/SUTD UK | $2.9M | 296.3K | 0.15% | Unchanged |
| 40 | G GENERAL ELECTRIC CO | $2.6M | 8.2K | 0.14% | Unchanged |
| 41 | V VANGUARD INDEX FDS S&P ETF SHS NEW | $2.5M | 3.6K | 0.13% | Added(+81.6%) |
| 42 | P PROCTER & GAMBLE CO | $2.2M | 15.0K | 0.12% | Unchanged |
| 43 | C BRISTOL MYERS SQUIBB CO | $2.2M | 35.5K | 0.12% | Trimmed(-2.7%) |
| 44 | K KKR & CO INC CL A | $2.2M | 23.6K | 0.12% | Trimmed(-2.3%) |
| 45 | P PEAPACK-GLADSTONE FINL CORP | $2.2M | 50.0K | 0.12% | Trimmed(-5.7%) |
| 46 | H HEWLETT PACKARD ENTERPRISE | $1.8M | 30.0K | 0.10% | Unchanged |
| 47 | P PFIZER INC COM | $1.7M | 59.9K | 0.09% | Trimmed(-14.3%) |
| 48 | X EXXON MOBIL CORP | $1.6M | 10.0K | 0.09% | Unchanged |
| 49 | A ALLIANCEBERNSTEIN HLDG LP | $1.5M | 43.6K | 0.08% | Trimmed(-2.8%) |
| 50 | F FASTENAL CO | $1.5M | 29.6K | 0.08% | Unchanged |