Q3 2026 13F filing
Updated 8 days ago67 disclosed positions worth $186.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.9M | 65.8K | 11.76% | Added(+13.1%) |
| 2 | S SOUTHERN COPPER CORP | $9.7M | 47.7K | 5.19% | Added(+14.0%) |
| 3 | P PROCTER & GAMBLE CO | $8.6M | 59.2K | 4.62% | — |
| 4 | N NVIDIA CORPORATION | $7.9M | 34.5K | 4.24% | Added(+225.7%) |
| 5 | U UNITEDHEALTH GROUP INC | $6.5M | 17.8K | 3.51% | Added(+9.0%) |
| 6 | P PHILIP MORRIS INTL INC | $6.4M | 33.5K | 3.43% | Added(+5.7%) |
| 7 | V VANGUARD INDEX FDS | $6.2M | 8.8K | 3.31% | Added(+2.3%) |
| 8 | D DISNEY WALT CO | $6M | 57.6K | 3.25% | Added(+3.1%) |
| 9 | K COCA COLA CO | $5.7M | 66.2K | 3.06% | Added(+10.6%) |
| 10 | J JOHNSON & JOHNSON | $5.2M | 19.6K | 2.79% | Added(+1.1%) |
| 11 | T TEXAS INSTRS INC | $5.1M | 18.3K | 2.76% | Added(+2.9%) |
| 12 | M ALTRIA GROUP INC | $5M | 73.8K | 2.67% | Added(+8.5%) |
| 13 | A AMERICAN EXPRESS CO | $4.9M | 16.2K | 2.64% | Trimmed(-1.4%) |
| 14 | V VISA INC | $4.8M | 13.3K | 2.57% | Added(+13.7%) |
| 15 | S SHERWIN WILLIAMS CO | $4.5M | 13.8K | 2.39% | — |
| 16 | C CONOCOPHILLIPS | $4.4M | 35.4K | 2.38% | Added(+5.7%) |
| 17 | E EOG RES INC | $3.8M | 27.4K | 2.03% | Added(+8.2%) |
| 18 | M MERCK & CO INC | $3.5M | 23.9K | 1.86% | Trimmed(-0.6%) |
| 19 | C SALESFORCE INC | $3.4M | 14.7K | 1.82% | Added(+12.7%) |
| 20 | I INTERNATIONAL BUSINESS MACHS | $3.3M | 15.1K | 1.79% | Added(+7.1%) |
| 21 | S SELECT SECTOR SPDR TR | $3.1M | 15.8K | 1.66% | Trimmed(-0.1%) |
| 22 | J JPMORGAN CHASE & CO | $3M | 9.1K | 1.61% | Unchanged |
| 23 | L ELI LILLY & CO | $2.9M | 2.5K | 1.58% | Added(+53.5%) |
| 24 | ? N/A NORTHERN LTS FD TR IV | $2.9M | 41.1K | 1.58% | Trimmed(-0.1%) |
| 25 | S SELECT SECTOR SPDR TR | $2.8M | 16.8K | 1.52% | — |
| 26 | S SELECT SECTOR SPDR TR | $2.8M | 16.6K | 1.49% | Added(+9.8%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.6K | 1.46% | Added(+48.4%) |
| 28 | S SELECT SECTOR SPDR TR | $2.7M | 54.7K | 1.43% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $2.4M | 3.9K | 1.29% | Added(+801.4%) |
| 30 | U UNITED PARCEL SVCS INC | $2.4M | 25.3K | 1.27% | Added(+8.8%) |
| 31 | M MICRON TECHNOLOGY INC | $2.4M | 2.2K | 1.27% | Trimmed(-2.9%) |
| 32 | M META PLATFORMS INC | $2.1M | 2.8K | 1.10% | Added(+24.2%) |
| 33 | F FORTINET INC | $2M | 11.3K | 1.08% | Trimmed(-14.0%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.98% | Unchanged |
| 35 | R REVOLUTION MEDICINES INC | $1.8M | 8.7K | 0.96% | Trimmed(-5.6%) |
| 36 | W WESTERN DIGITAL CORP | $1.7M | 3.7K | 0.90% | Added(+33.6%) |
| 37 | V VANGUARD WORLD FD | $1.7M | 10.4K | 0.90% | Added(+3.4%) |
| 38 | V VANGUARD INDEX FDS | $1.6M | 19.9K | 0.84% | Added(+4.8%) |
| 39 | I IDEXX LABS INC | $1.5M | 3.0K | 0.83% | Added(+24.6%) |
| 40 | E EXPEDIA GROUP INC | $1.5M | 5.7K | 0.81% | Trimmed(-3.6%) |
| 41 | S SCHWAB STRATEGIC TR | $1.4M | 42.5K | 0.74% | Added(+2.5%) |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.3M | 27.0K | 0.69% | Added(+32.7%) |
| 43 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.1M | 23.5K | 0.61% | Trimmed(-3.5%) |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $944K | 22.6K | 0.51% | Trimmed(-1.4%) |
| 45 | G GERMAN AMERN BANCORP INC | $916K | 18.9K | 0.49% | Unchanged |
| 46 | M MICROSOFT CORP | $878K | 1.7K | 0.47% | Added(+10.4%) |
| 47 | C CATERPILLAR INC | $799K | 985 | 0.43% | Trimmed(-0.9%) |
| 48 | K PROSHARES TR | $701K | 13.0K | 0.38% | Added(+3.6%) |
| 49 | R RICHMOND MUT BANCORPORATION | $536K | 36.1K | 0.29% | — |
| 50 | I INTEL CORP | $397K | 3.3K | 0.21% | — |