Q3 2026 13F filing
Updated 2 days ago165 disclosed positions worth $271.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $15.9M | 16.9K | 5.86% | — |
| 2 | A APPLE INC | $15.5M | 12.7K | 5.70% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $11.9M | 51.8K | 4.39% | — |
| 4 | A AMGEN INC | $9.8M | 3.4K | 3.63% | — |
| 5 | U UNITEDHEALTH GROUP INC | $9M | 1.5K | 3.31% | — |
| 6 | W WESCO INTL INC | $8.7M | 13.7K | 3.22% | — |
| 7 | P PARKER-HANNIFIN CORP | $7.9M | 20.1K | 2.91% | — |
| 8 | G ALPHABET INC | $7.7M | 11.3K | 2.84% | — |
| 9 | S STRYKER CORPORATION | $7.5M | 825 | 2.76% | — |
| 10 | J JPMORGAN CHASE & CO | $7M | 7.9K | 2.56% | — |
| 11 | C CISCO SYS INC | $5.9M | 1.5K | 2.17% | — |
| 12 | C COSTCO WHOLESALE CORPORATION | $5.5M | 13.7K | 2.01% | — |
| 13 | G ALPHABET INC | $4.3M | 3.4K | 1.58% | — |
| 14 | H HOME DEPOT INC | $4.1M | 13.6K | 1.49% | — |
| 15 | A AMAZON COM INC | $3.9M | 8.2K | 1.43% | — |
| 16 | C AMERICOLD REALTY TRUST INC | $3.8M | 1.8K | 1.41% | — |
| 17 | J JOHNSON & JOHNSON | $3.7M | 9.0K | 1.37% | — |
| 18 | I INTUITIVE SURGICAL INC | $3.7M | 1.2K | 1.36% | — |
| 19 | T TEVA PHARMACEUTICAL INDS LTD | $3.7M | 3.1K | 1.36% | — |
| 20 | C CNX RES CORP | $3.6M | 3.1K | 1.33% | — |
| 21 | C CHEVRON CORPORATION | $3.6M | 5.1K | 1.31% | — |
| 22 | W WALMART INC | $3.1M | 416 | 1.15% | — |
| 23 | A ACCENTURE PLC IRELAND | $3M | 366 | 1.12% | — |
| 24 | D DISNEY WALT CO | $2.8M | 5.0K | 1.02% | — |
| 25 | I INGREDION INC | $2.7M | 8.1K | 1.00% | — |
| 26 | I INTEL CORP | $2.7M | 2.4K | 0.99% | — |
| 27 | B BROOKFIELD CORP | $2.7M | 1.3K | 0.98% | — |
| 28 | K COCA COLA CO | $2.6M | 3.4K | 0.97% | — |
| 29 | A BROADCOM INC | $2.6M | 4.2K | 0.96% | — |
| 30 | K PROSHARES TR | $2.4M | 3.2K | 0.90% | — |
| 31 | P PROVIDENT FINL SVCS INC | $2.4M | 132 | 0.87% | — |
| 32 | F FERGUSON ENTERPRISES INC | $2.2M | 7.8K | 0.80% | — |
| 33 | B BANK OF AMER CORP | $2.1M | 1.2K | 0.79% | — |
| 34 | W WILLSCOT HLDGS CORP | $2.1M | 1.4K | 0.78% | — |
| 35 | A AVANTOR INC | $2M | 735 | 0.74% | — |
| 36 | F WILLIAMS COS INC | $1.9M | 2.8K | 0.68% | — |
| 37 | E KINDER MORGAN INC DEL | $1.8M | 1.5K | 0.65% | — |
| 38 | B BANK OF NY MELLON CORP | $1.7M | 4.1K | 0.64% | — |
| 39 | P PROCTER & GAMBLE CO | $1.6M | 1.6K | 0.61% | — |
| 40 | G GE AEROSPACE | $1.6M | 1.2K | 0.58% | — |
| 41 | A AUTOZONE INC | $1.5M | 28.3K | 0.56% | — |
| 42 | P PEPSICO INC | $1.5M | 2.2K | 0.55% | — |
| 43 | N NVIDIA CORPORATION | $1.4M | 2.5K | 0.53% | — |
| 44 | M MCDONALDS CORP | $1.4M | 5.5K | 0.51% | — |
| 45 | O OAKTREE SPECIALTY LENDING | $1.4M | 1.1K | 0.51% | — |
| 46 | M MERCK & CO INC | $1.3M | 1.3K | 0.49% | — |
| 47 | N NIKE INC | $1.3M | 1.4K | 0.49% | — |
| 48 | C BRISTOL-MYERS SQUIBB CO | $1.3M | 1.4K | 0.48% | — |
| 49 | R ROLLINS INC | $1.3M | 960 | 0.48% | — |
| 50 | E ENBRIDGE INC | $1.3M | 2.3K | 0.47% | — |