Q3 2026 13F filing
Updated 2 days ago57 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE ORD | $931.5M | 2.80M | 17.50% | — |
| 2 | A BROADCOM ORD | $369.1M | 1.05M | 6.93% | — |
| 3 | C CISCO SYSTEMS ORD | $274.1M | 2.55M | 5.15% | — |
| 4 | C CME GROUP CL A ORD | $262.5M | 1.00M | 4.93% | — |
| 5 | M MICROSOFT ORD | $251.9M | 491.1K | 4.73% | — |
| 6 | P PHILIP MORRIS INTERNATIONAL ORD | $210.2M | 1.10M | 3.95% | — |
| 7 | V VALERO ENERGY ORD | $180.5M | 465.6K | 3.39% | — |
| 8 | N NORFOLK SOUTHERN ORD | $177.5M | 574.3K | 3.33% | — |
| 9 | A ANALOG DEVICES ORD | $176.9M | 445.9K | 3.32% | — |
| 10 | Q QUALCOMM ORD | $176.2M | 957.5K | 3.31% | — |
| 11 | U UNITEDHEALTH GRP ORD | $172.1M | 468.8K | 3.23% | — |
| 12 | D DOVER ORD | $157.8M | 843.6K | 2.96% | — |
| 13 | A ABBVIE ORD | $148.3M | 566.8K | 2.79% | — |
| 14 | S SNAP ON ORD | $122.4M | 336.8K | 2.30% | — |
| 15 | H HOME DEPOT ORD | $121.2M | 426.1K | 2.28% | — |
| 16 | T TJX ORD | $114.6M | 866.5K | 2.15% | — |
| 17 | M MCDONALD'S ORD | $103.4M | 447.6K | 1.94% | — |
| 18 | H HONEYWELL INTERNATIONAL ORD | $88.3M | 418.7K | 1.66% | — |
| 19 | M MICROCHIP TECHNOLOGY ORD | $84.1M | 1.08M | 1.58% | — |
| 20 | M MONDELEZ INTERNATIONAL CL A ORD | $83.7M | 1.45M | 1.57% | — |
| 21 | R RPM ORD | $81.4M | 824.7K | 1.53% | — |
| 22 | P PROLOGIS REIT | $76.6M | 590.0K | 1.44% | — |
| 23 | P PINNACLE WEST ORD | $67.9M | 729.5K | 1.27% | — |
| 24 | H HONEYWELL AEROSPACE ORD | $64.9M | 418.7K | 1.22% | — |
| 25 | A ACCENTURE CL A ORD | $62M | 338.0K | 1.16% | — |
| 26 | A AUTOMATIC DATA PROCESSING ORD | $60.1M | 232.8K | 1.13% | — |
| 27 | T THERMO FISHER SCIENTIFIC ORD | $57.9M | 85.7K | 1.09% | — |
| 28 | J JOHNSON & JOHNSON ORD | $53.2M | 201.0K | 1.00% | — |
| 29 | A ARTHUR J GALLAGHER ORD | $53M | 232.3K | 1.00% | — |
| 30 | M MARSH ORD | $43.5M | 254.9K | 0.82% | — |
| 31 | A ARES MANAGEMENT CL A ORD | $41M | 353.2K | 0.77% | — |
| 32 | A AIR PRODUCTS AND CHEMICALS ORD | $40.6M | 145.9K | 0.76% | — |
| 33 | M 3M ORD | $34.6M | 211.0K | 0.65% | — |
| 34 | A AMERICAN TOWER REIT | $33M | 201.6K | 0.62% | — |
| 35 | B BLACKROCK ORD | $30.5M | 28.8K | 0.57% | — |
| 36 | J JPMORGAN CHASE ORD | $29.8M | 90.0K | 0.56% | — |
| 37 | X XYLEM ORD | $29.3M | 289.2K | 0.55% | — |
| 38 | D DOLLAR GENERAL ORD | $25.1M | 210.0K | 0.47% | — |
| 39 | O OWENS CORNING ORD | $24.4M | 209.0K | 0.46% | — |
| 40 | A ABBOTT LABORATORIES ORD | $23.5M | 237.8K | 0.44% | — |
| 41 | H HASBRO ORD | $22.8M | 260.6K | 0.43% | — |
| 42 | V VERIZON COMMUNICATIONS ORD | $22.3M | 486.7K | 0.42% | — |
| 43 | S SOUTHSTATE BANK ORD | $20M | 200.4K | 0.37% | — |
| 44 | C COMCAST CL A ORD | $16.9M | 776.6K | 0.32% | — |
| 45 | P PEPSICO ORD | $16.2M | 127.5K | 0.30% | — |
| 46 | U US BANCORP ORD | $13.7M | 237.2K | 0.26% | — |
| 47 | R RTX ORD | $13.2M | 71.0K | 0.25% | — |
| 48 | A AT&T ORD | $13M | 532.0K | 0.24% | — |
| 49 | E ENBRIDGE ORD | $8.6M | 185.8K | 0.16% | — |
| 50 | P PROCTER & GAMBLE ORD | $7.2M | 49.9K | 0.14% | — |