Q3 2026 13F filing
Updated 3 days ago268 disclosed positions worth $753.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $24.4M | 106.8K | 3.24% | — |
| 2 | M MICROSOFT CORP | $23.6M | 45.9K | 3.13% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $22.1M | 312.8K | 2.93% | — |
| 4 | ? N/A ISHARES TR | $21.1M | 426.7K | 2.80% | — |
| 5 | P QUANTA SVCS INC | $19.4M | 30.2K | 2.57% | — |
| 6 | G ALPHABET INC | $19M | 55.1K | 2.52% | — |
| 7 | J JOHNSON & JOHNSON | $18M | 67.8K | 2.38% | — |
| 8 | J JPMORGAN CHASE & CO | $16.6M | 50.3K | 2.21% | — |
| 9 | M MERCK & CO INC | $16.1M | 110.6K | 2.13% | — |
| 10 | B ISHARES TR | $16M | 197.3K | 2.13% | — |
| 11 | C COSTCO WHOLESALE CORPORATION | $15.4M | 17.0K | 2.05% | — |
| 12 | D DEERE & CO | $15.1M | 22.4K | 2.00% | — |
| 13 | T THERMO FISHER SCIENTIFIC INC | $14.7M | 21.8K | 1.95% | — |
| 14 | L LINDE PLC | $14.2M | 30.0K | 1.89% | — |
| 15 | E ISHARES TR | $14.1M | 103.6K | 1.87% | — |
| 16 | C CHUBB LIMITED | $13.9M | 42.6K | 1.84% | — |
| 17 | V VISA INC | $13.7M | 38.1K | 1.82% | — |
| 18 | R REPUBLIC SVCS INC | $12.7M | 60.7K | 1.69% | — |
| 19 | A AUTOMATIC DATA PROCESSING IN | $12.7M | 49.2K | 1.69% | — |
| 20 | T TJX COS INC NEW | $12.6M | 94.9K | 1.67% | — |
| 21 | N NEXTERA ENERGY INC | $11.6M | 153.7K | 1.55% | — |
| 22 | P PROCTER & GAMBLE CO | $11.5M | 79.3K | 1.53% | — |
| 23 | V VERTEX PHARMACEUTICALS INC | $10.8M | 20.6K | 1.43% | — |
| 24 | T T-MOBILE US INC | $10.6M | 65.0K | 1.41% | — |
| 25 | I ISHARES GOLD TR | $10.5M | 134.2K | 1.39% | — |
| 26 | L L3HARRIS TECHNOLOGIES INC | $10.3M | 43.4K | 1.36% | — |
| 27 | A ADOBE INC | $10.1M | 41.9K | 1.34% | — |
| 28 | T TEXAS INSTRS INC | $10M | 35.6K | 1.32% | — |
| 29 | N NOVARTIS AG | $9.8M | 68.9K | 1.30% | — |
| 30 | M MCDONALDS CORP | $9.6M | 41.5K | 1.27% | — |
| 31 | M MEDTRONIC PLC | $9.6M | 111.0K | 1.27% | — |
| 32 | E KINDER MORGAN INC DEL | $9.5M | 314.9K | 1.26% | — |
| 33 | P PUBLIC STORAGE | $9.4M | 33.4K | 1.25% | — |
| 34 | C CHEVRON CORPORATION | $9.2M | 44.9K | 1.22% | — |
| 35 | E ISHARES INC | $8.8M | 89.3K | 1.17% | — |
| 36 | P PROLOGIS INC. | $8.5M | 65.7K | 1.13% | — |
| 37 | B ISHARES TR | $8.4M | 81.2K | 1.12% | — |
| 38 | C CHECK POINT SOFTWARE TECH LT | $8.4M | 65.6K | 1.12% | — |
| 39 | V VANGUARD CHARLOTTE FDS | $8.4M | 178.3K | 1.11% | — |
| 40 | D DUKE ENERGY CORP NEW | $8.2M | 72.2K | 1.09% | — |
| 41 | A ACCENTURE PLC IRELAND | $7.9M | 43.1K | 1.05% | — |
| 42 | Z ZOETIS INC | $7.8M | 111.6K | 1.03% | — |
| 43 | S S&P GLOBAL INC | $7.6M | 19.3K | 1.01% | — |
| 44 | P PEPSICO INC | $7.6M | 59.7K | 1.00% | — |
| 45 | M MONDELEZ INTL INC | $7.5M | 130.2K | 1.00% | — |
| 46 | E EXPEDITORS INTL WASH INC | $7.5M | 40.4K | 0.99% | — |
| 47 | E ISHARES TR | $7.4M | 65.6K | 0.99% | — |
| 48 | P PACKAGING CORP AMER | $7.4M | 32.1K | 0.98% | — |
| 49 | E ISHARES TR | $7M | 9.2K | 0.93% | — |
| 50 | X XYLEM INC | $7M | 69.4K | 0.93% | — |