Q3 2026 13F filing
Updated 2 days ago65 disclosed positions worth $6.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT ORD | $607.3M | 1.18M | 8.92% | — |
| 2 | L LAM RESEARCH ORD | $487.4M | 1.48M | 7.16% | — |
| 3 | J JPMORGAN CHASE ORD | $443M | 1.34M | 6.51% | — |
| 4 | A ABBVIE ORD | $367.6M | 1.41M | 5.40% | — |
| 5 | J JOHNSON & JOHNSON ORD | $282.2M | 1.07M | 4.15% | — |
| 6 | A ANALOG DEVICES ORD | $224M | 564.6K | 3.29% | — |
| 7 | C CUMMINS ORD | $221M | 427.8K | 3.25% | — |
| 8 | R RTX ORD | $208.3M | 1.12M | 3.06% | — |
| 9 | X EXXONMOBIL HOLDINGS ORD | $190.8M | 1.17M | 2.80% | — |
| 10 | P PEPSICO ORD | $157.2M | 1.24M | 2.31% | — |
| 11 | P PROCTER & GAMBLE ORD | $149.3M | 1.03M | 2.19% | — |
| 12 | C CISCO SYSTEMS ORD | $143.6M | 1.33M | 2.11% | — |
| 13 | A APPLE ORD | $139.9M | 420.0K | 2.05% | — |
| 14 | A AIR PRODUCTS AND CHEMICALS ORD | $130.6M | 469.2K | 1.92% | — |
| 15 | C CHEVRON ORD | $129.9M | 636.0K | 1.91% | — |
| 16 | T TJX ORD | $127.4M | 963.0K | 1.87% | — |
| 17 | B BLACKROCK ORD | $122.5M | 115.8K | 1.80% | — |
| 18 | U US BANCORP ORD | $120.8M | 2.09M | 1.77% | — |
| 19 | A BROADCOM ORD | $120.3M | 342.5K | 1.77% | — |
| 20 | A ABBOTT LABORATORIES ORD | $114.4M | 1.16M | 1.68% | — |
| 21 | A ACCENTURE CL A ORD | $112.9M | 615.8K | 1.66% | — |
| 22 | R RPM ORD | $102M | 1.03M | 1.50% | — |
| 23 | W WEC ENERGY GROUP ORD | $98.6M | 978.3K | 1.45% | — |
| 24 | R REGIONS FINANCIAL ORD | $95.3M | 3.55M | 1.40% | — |
| 25 | T THERMO FISHER SCIENTIFIC ORD | $95.2M | 141.0K | 1.40% | — |
| 26 | H HASBRO ORD | $91.8M | 1.05M | 1.35% | — |
| 27 | D DUKE ENERGY ORD | $90.6M | 794.8K | 1.33% | — |
| 28 | M MCDONALD'S ORD | $89.8M | 389.0K | 1.32% | — |
| 29 | V VALERO ENERGY ORD | $87.9M | 226.7K | 1.29% | — |
| 30 | M 3M ORD | $85.6M | 521.7K | 1.26% | — |
| 31 | U UNITEDHEALTH GRP ORD | $80.8M | 220.1K | 1.19% | — |
| 32 | Q QUALCOMM ORD | $78.7M | 427.5K | 1.16% | — |
| 33 | E ENBRIDGE ORD | $76.6M | 1.65M | 1.12% | — |
| 34 | D DOVER ORD | $69M | 368.8K | 1.01% | — |
| 35 | M MONDELEZ INTERNATIONAL CL A ORD | $67M | 1.16M | 0.98% | — |
| 36 | N NORFOLK SOUTHERN ORD | $66.2M | 214.4K | 0.97% | — |
| 37 | H HOME DEPOT ORD | $64.4M | 226.4K | 0.95% | — |
| 38 | M MICROCHIP TECHNOLOGY ORD | $55.8M | 717.1K | 0.82% | — |
| 39 | W WESTERN ALLIANCE ORD | $54.4M | 725.0K | 0.80% | — |
| 40 | A AGREE REALTY REIT ORD | $52.7M | 789.5K | 0.77% | — |
| 41 | D DOLLAR GENERAL ORD | $52.2M | 436.6K | 0.77% | — |
| 42 | L LYONDELLBASELL INDUSTRIES CL A ORD | $50.9M | 885.7K | 0.75% | — |
| 43 | A AUTOMATIC DATA PROCESSING ORD | $46.7M | 181.1K | 0.69% | — |
| 44 | P PHILIP MORRIS INTERNATIONAL ORD | $46.3M | 242.4K | 0.68% | — |
| 45 | S SNAP ON ORD | $45M | 123.9K | 0.66% | — |
| 46 | M MASTERCARD CL A ORD | $44.7M | 81.0K | 0.66% | — |
| 47 | A ARES MANAGEMENT CL A ORD | $43.1M | 370.7K | 0.63% | — |
| 48 | N NEXTERA ENERGY ORD | $37.2M | 491.0K | 0.55% | — |
| 49 | X XYLEM ORD | $36.6M | 361.7K | 0.54% | — |
| 50 | A ARTHUR J GALLAGHER ORD | $35.9M | 157.4K | 0.53% | — |