Q3 2026 13F filing
Updated 14 days ago198 disclosed positions worth $483.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $44.3M | 798.9K | 9.16% | Added(+4.5%) |
| 2 | K COCA COLA CO | $32M | 371.6K | 6.61% | Unchanged |
| 3 | V VANGUARD INDEX FDS | $27M | 38.5K | 5.57% | Added(+2.2%) |
| 4 | A APPLE INC | $25.4M | 76.4K | 5.26% | Added(+1021.8%) |
| 5 | M MICROSOFT CORP | $21.2M | 41.3K | 4.38% | Added(+1067.1%) |
| 6 | A BROADCOM INC | $18M | 51.3K | 3.73% | Added(+486.5%) |
| 7 | G ALPHABET INC | $16.2M | 47.0K | 3.34% | Added(+1169.5%) |
| 8 | N NVIDIA CORPORATION | $14.7M | 64.6K | 3.05% | Added(+1265.5%) |
| 9 | A AMAZON COM INC | $12M | 48.1K | 2.48% | Added(+731.1%) |
| 10 | A ARISTA NETWORKS INC | $10.4M | 50.9K | 2.14% | Added(+675.4%) |
| 11 | J JOHNSON & JOHNSON | $10M | 37.8K | 2.07% | Added(+1187.3%) |
| 12 | M MARATHON PETE CORP | $9.5M | 24.0K | 1.97% | Added(+862.0%) |
| 13 | G GENERAL DYNAMICS CORP | $8M | 24.2K | 1.66% | Added(+2470.9%) |
| 14 | T TRAVELERS COMPANIES INC | $7.6M | 21.4K | 1.58% | Added(+1361.0%) |
| 15 | K COCA COLA CO | $7.5M | 87.2K | 1.55% | Trimmed(-76.5%) |
| 16 | V VISA INC | $7.5M | 20.8K | 1.55% | Added(+781.2%) |
| 17 | B BLACKROCK INC | $7.2M | 6.8K | 1.49% | Added(+657.2%) |
| 18 | A ABBVIE INC | $7.2M | 27.4K | 1.48% | Added(+328.0%) |
| 19 | T THERMO FISHER SCIENTIFIC INC | $6.5M | 9.6K | 1.34% | Added(+8066.9%) |
| 20 | W WALMART INC | $6.2M | 59.7K | 1.28% | Added(+310.1%) |
| 21 | J JPMORGAN CHASE & CO | $6.1M | 18.3K | 1.25% | Added(+561.0%) |
| 22 | M META PLATFORMS INC | $5.6M | 7.7K | 1.16% | Added(+1319.3%) |
| 23 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 1.12% | Trimmed(-2.3%) |
| 24 | P PROCTER & GAMBLE CO | $5.1M | 35.0K | 1.05% | Added(+706.7%) |
| 25 | U UNION PAC CORP | $5M | 18.4K | 1.03% | Added(+1195.2%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.5K | 0.98% | Added(+5055.7%) |
| 27 | C CHEVRON CORPORATION | $4.5M | 22.2K | 0.94% | Added(+370.9%) |
| 28 | L LABCORP HOLDINGS INC | $4.4M | 14.3K | 0.91% | Added(+5485.9%) |
| 29 | C COLGATE PALMOLIVE CO | $4.3M | 50.5K | 0.89% | Added(+2015.3%) |
| 30 | A AMERICAN ELEC PWR CO INC | $4.1M | 34.8K | 0.85% | Added(+684.9%) |
| 31 | O ORACLE CORP | $4.1M | 29.9K | 0.85% | Added(+993.1%) |
| 32 | N NEXTERA ENERGY INC | $4M | 52.8K | 0.83% | Added(+1769.2%) |
| 33 | B VANGUARD SPECIALIZED FUNDS | $3.8M | 16.4K | 0.79% | Added(+16.9%) |
| 34 | E EATON CORP PLC | $3.4M | 8.0K | 0.71% | Added(+1054.8%) |
| 35 | D DANAHER CORP DEL | $3.4M | 15.1K | 0.69% | Added(+874.5%) |
| 36 | L LOCKHEED MARTIN CORP | $3.2M | 6.3K | 0.67% | Added(+2242.8%) |
| 37 | A BROADCOM INC | $3.1M | 8.8K | 0.64% | Unchanged |
| 38 | P PUBLIC SVC ENTERPRISE GROUP | $3M | 45.1K | 0.63% | Added(+1464.5%) |
| 39 | E ISHARES TR | $3M | 7.3K | 0.62% | Added(+23.4%) |
| 40 | R ROPER TECHNOLOGIES INC | $2.9M | 8.2K | 0.59% | Added(+20918.0%) |
| 41 | T TJX COS INC NEW | $2.9M | 21.6K | 0.59% | Added(+2607.4%) |
| 42 | V VANGUARD WHITEHALL FDS | $2.7M | 17.6K | 0.57% | Added(+0.4%) |
| 43 | A AFLAC INC | $2.7M | 24.2K | 0.56% | Added(+1321.5%) |
| 44 | C CISCO SYS INC | $2.5M | 23.1K | 0.51% | Added(+293.5%) |
| 45 | V VANGUARD INDEX FDS | $2.4M | 8.6K | 0.51% | Added(+20.5%) |
| 46 | P PHILIP MORRIS INTL INC | $2.3M | 12.2K | 0.48% | Added(+237.5%) |
| 47 | E EMERSON ELEC CO | $2.3M | 14.7K | 0.47% | Added(+828.6%) |
| 48 | A APPLE INC | $2.3M | 6.8K | 0.47% | Unchanged |
| 49 | A AMGEN INC | $2.1M | 4.9K | 0.43% | Added(+283.8%) |
| 50 | V VANGUARD TAX-MANAGED FDS | $2M | 28.6K | 0.42% | Added(+218.9%) |