Q3 2026 13F filing
Updated 15 days ago140 disclosed positions worth $861.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $30.8M | 26.6K | 3.58% | Added(+0.5%) |
| 2 | J JOHNSON & JOHNSON | $30.7M | 116.0K | 3.56% | Added(+1.0%) |
| 3 | A APPLE INC | $28.9M | 86.8K | 3.36% | Added(+0.4%) |
| 4 | M MICROSOFT CORP | $26.1M | 50.9K | 3.03% | Added(+1.5%) |
| 5 | G ALPHABET INC | $22.2M | 64.5K | 2.58% | Added(+1.5%) |
| 6 | B BANK OF NY MELLON CORP | $19.6M | 135.7K | 2.28% | Added(+0.2%) |
| 7 | J JPMORGAN CHASE & CO | $19.5M | 58.9K | 2.26% | Added(+0.7%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $19.1M | 117.6K | 2.22% | — |
| 9 | C COSTCO WHOLESALE CORPORATION | $19M | 20.9K | 2.21% | Added(+1.3%) |
| 10 | D DEERE & CO | $19M | 28.2K | 2.20% | Added(+2.2%) |
| 11 | C CISCO SYS INC | $17.1M | 158.6K | 1.98% | Added(+1.6%) |
| 12 | W WALMART INC | $16.4M | 157.9K | 1.91% | Added(+2.6%) |
| 13 | M MERCK & CO INC | $14.6M | 99.7K | 1.69% | Added(+3.6%) |
| 14 | E EMERSON ELEC CO | $14.2M | 91.5K | 1.65% | Added(+3.5%) |
| 15 | A AGILENT TECHNOLOGIES INC | $13.4M | 78.1K | 1.56% | Added(+3.8%) |
| 16 | Q QUALCOMM INC | $13.3M | 72.3K | 1.55% | Added(+3.9%) |
| 17 | K KEYSIGHT TECHNOLOGIES INC | $12.4M | 34.1K | 1.44% | Added(+3.1%) |
| 18 | L LABCORP HOLDINGS INC | $12.4M | 40.3K | 1.44% | Added(+4.6%) |
| 19 | E ECOLAB INC | $12.3M | 44.6K | 1.43% | Added(+3.8%) |
| 20 | A AUTOMATIC DATA PROCESSING IN | $12.1M | 46.6K | 1.41% | Added(+4.4%) |
| 21 | C CONOCOPHILLIPS | $12M | 96.2K | 1.40% | Added(+4.5%) |
| 22 | I ILLINOIS TOOL WKS INC | $11.7M | 45.2K | 1.36% | Added(+4.1%) |
| 23 | C CUMMINS INC | $11.1M | 21.5K | 1.29% | Added(+2.9%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $10.4M | 47.3K | 1.21% | Added(+5.9%) |
| 25 | T TRUIST FINL CORP | $10.1M | 218.1K | 1.17% | Added(+5.0%) |
| 26 | S STATE STR CORP | $9.8M | 56.1K | 1.14% | Added(+2.1%) |
| 27 | L LOWES COS INC | $9.4M | 50.9K | 1.09% | Added(+5.4%) |
| 28 | P PROCTER & GAMBLE CO | $9.4M | 64.5K | 1.09% | Added(+7.8%) |
| 29 | M 3M CO | $9.4M | 57.0K | 1.09% | Added(+5.0%) |
| 30 | S STARBUCKS CORP | $9.2M | 97.5K | 1.06% | Added(+4.5%) |
| 31 | H HASBRO INC | $9.2M | 104.5K | 1.06% | Added(+4.7%) |
| 32 | F F5 INC | $9M | 20.2K | 1.05% | Added(+4.4%) |
| 33 | T PRICE T ROWE GROUP INC | $8.1M | 77.9K | 0.94% | Added(+6.7%) |
| 34 | N NATIONAL FUEL GAS CO | $8.1M | 106.0K | 0.94% | Added(+5.3%) |
| 35 | M MEDTRONIC PLC | $8M | 92.4K | 0.93% | Added(+8.6%) |
| 36 | R ROYAL BK CDA | $7.9M | 40.4K | 0.92% | Added(+2.0%) |
| 37 | O OIL DRI CORP AMER | $7.9M | 87.3K | 0.92% | Trimmed(-0.1%) |
| 38 | I IDEXX LABS INC | $7.8M | 14.9K | 0.91% | Added(+5.6%) |
| 39 | K COCA COLA CO | $7.5M | 87.1K | 0.88% | Added(+4.1%) |
| 40 | P PHILLIPS 66 | $7.5M | 29.4K | 0.87% | Added(+3.6%) |
| 41 | N NOVARTIS AG | $7.2M | 50.6K | 0.84% | Added(+1.8%) |
| 42 | C BRISTOL-MYERS SQUIBB CO | $6.9M | 110.5K | 0.80% | Added(+5.1%) |
| 43 | R REGENERON PHARMACEUTICALS | $6.6M | 8.7K | 0.77% | Added(+3.8%) |
| 44 | B BECTON DICKINSON & CO | $6.6M | 36.8K | 0.76% | Added(+8.3%) |
| 45 | U UNITED THERAPEUTICS CORP DEL | $6.5M | 12.0K | 0.76% | Added(+0.5%) |
| 46 | B BANK NOVA SCOTIA B C | $5.9M | 65.0K | 0.69% | Added(+3.9%) |
| 47 | S SAP SE | $5.9M | 28.3K | 0.69% | Added(+2.7%) |
| 48 | M MCCORMICK & CO INC | $5.7M | 123.3K | 0.66% | Added(+7.8%) |
| 49 | C CURTISS WRIGHT CORP | $5.6M | 10.3K | 0.65% | Added(+1.1%) |
| 50 | R SHELL PLC | $5.6M | 58.9K | 0.65% | Added(+2.3%) |