Q3 2026 13F filing
Updated 16 days ago551 disclosed positions worth $5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $199.6M | 599.4K | 3.99% | Trimmed(-1.3%) |
| 2 | M MICROSOFT CORP | $198M | 391.6K | 3.95% | Trimmed(-1.3%) |
| 3 | G ALPHABET INC | $178.3M | 526.7K | 3.56% | Trimmed(-2.4%) |
| 4 | N NVIDIA CORPORATION | $121.7M | 533.0K | 2.43% | Trimmed(-2.0%) |
| 5 | A BROADCOM INC | $119.4M | 346.0K | 2.38% | Trimmed(-0.8%) |
| 6 | J JPMORGAN CHASE & CO | $117.7M | 363.9K | 2.35% | Trimmed(-3.0%) |
| 7 | A AMAZON COM INC | $108.3M | 434.8K | 2.16% | Added(+0.6%) |
| 8 | M META PLATFORMS INC | $99M | 140.4K | 1.98% | Trimmed(-1.7%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $95.8M | 195.9K | 1.91% | Trimmed(-0.1%) |
| 10 | M MASTERCARD INCORPORATED | $73.1M | 137.1K | 1.46% | Trimmed(-2.5%) |
| 11 | G ALPHABET INC | $72.3M | 212.1K | 1.44% | Trimmed(-3.1%) |
| 12 | E EATON CORP PLC | $70.1M | 163.2K | 1.40% | Trimmed(-1.4%) |
| 13 | S CHARLES SCHWAB CORP (THE) | $68.7M | 723.9K | 1.37% | Trimmed(-3.0%) |
| 14 | S SELECT SECTOR SPDR TR | $67.4M | 344.6K | 1.35% | Trimmed(-0.1%) |
| 15 | S STRYKER CORPORATION | $60.8M | 226.6K | 1.22% | Trimmed(-0.9%) |
| 16 | C CHUBB LIMITED | $60.2M | 190.4K | 1.20% | Trimmed(-1.1%) |
| 17 | V VISA INC | $58.1M | 161.7K | 1.16% | Added(+0.7%) |
| 18 | P PROGRESSIVE CORP | $56.7M | 273.5K | 1.13% | Added(+3.5%) |
| 19 | A APPLIED MATLS INC | $55.3M | 108.1K | 1.10% | Trimmed(-3.2%) |
| 20 | E ISHARES TR | $52.5M | 1.06M | 1.05% | Added(+4.6%) |
| 21 | S SPDR SERIES TRUST | $51.1M | 1.87M | 1.02% | Added(+1.6%) |
| 22 | A ABBVIE INC | $45.2M | 181.5K | 0.90% | Trimmed(-0.5%) |
| 23 | O OREILLY AUTOMOTIVE INC | $44.8M | 544.2K | 0.89% | Added(+11.5%) |
| 24 | S SPDR SERIES TRUST | $43.8M | 487.6K | 0.87% | Added(+13.2%) |
| 25 | A AMGEN INC | $43.6M | 103.4K | 0.87% | Trimmed(-0.1%) |
| 26 | S SHERWIN WILLIAMS CO | $43.4M | 134.2K | 0.87% | Trimmed(-2.0%) |
| 27 | H HOME DEPOT INC | $38.5M | 141.0K | 0.77% | Trimmed(-1.0%) |
| 28 | C CME GROUP INC | $37.9M | 152.3K | 0.76% | Trimmed(-4.6%) |
| 29 | L ALLIANT ENERGY CORP | $37.8M | 624.3K | 0.75% | Trimmed(-3.9%) |
| 30 | B BLACKROCK INC | $37.2M | 36.9K | 0.74% | Trimmed(-1.3%) |
| 31 | P PROCTER & GAMBLE CO | $36.8M | 263.3K | 0.74% | Added(+4.3%) |
| 32 | S SPDR SERIES TRUST | $36.7M | 1.14M | 0.73% | Added(+0.8%) |
| 33 | R RTX CORPORATION | $36.4M | 208.2K | 0.73% | Trimmed(-2.5%) |
| 34 | E ECOLAB INC | $36.2M | 132.0K | 0.72% | Trimmed(-1.4%) |
| 35 | N NORFOLK SOUTHN CORP | $35.3M | 120.8K | 0.71% | Trimmed(-2.4%) |
| 36 | V VERIZON COMMUNICATIONS INC | $33.9M | 782.6K | 0.68% | Trimmed(-4.5%) |
| 37 | J JOHNSON & JOHNSON | $33.5M | 126.5K | 0.67% | Trimmed(-4.3%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $33.2M | 43.5K | 0.66% | Trimmed(-3.9%) |
| 39 | U UNITEDHEALTH GROUP INC | $32.9M | 93.6K | 0.66% | Trimmed(-3.4%) |
| 40 | N NEXTERA ENERGY INC | $32.7M | 431.1K | 0.65% | Added(+6.2%) |
| 41 | B BANK OF AMER CORP | $31.7M | 610.4K | 0.63% | Added(+1.8%) |
| 42 | T TAIWAN SEMICONDUCTOR MANUFAC | $31.7M | 73.1K | 0.63% | Trimmed(-0.8%) |
| 43 | T TE CONNECTIVITY PLC | $31.6M | 149.5K | 0.63% | Added(+19.7%) |
| 44 | P PALANTIR TECHNOLOGIES INC | $31.1M | 166.5K | 0.62% | Added(+44.8%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $31M | 34.0K | 0.62% | Added(+1.2%) |
| 46 | U ULTA BEAUTY INC | $30.8M | 59.3K | 0.61% | Trimmed(-2.6%) |
| 47 | C CROWDSTRIKE HLDGS INC | $29.7M | 112.1K | 0.59% | Added(+281.1%) |
| 48 | P PUBLIC STORAGE | $29.4M | 109.3K | 0.59% | Trimmed(-1.9%) |
| 49 | C CHEVRON CORPORATION | $29.3M | 143.3K | 0.58% | Trimmed(-2.1%) |
| 50 | D DONALDSON INC | $29.1M | 348.3K | 0.58% | Trimmed(-2.7%) |