Q3 2026 13F filing
Updated 22 days ago52 disclosed positions worth $162.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCK & CO INC | $14.6M | 100.1K | 9.00% | Trimmed(-1.6%) |
| 2 | J JOHNSON & JOHNSON | $12.3M | 46.6K | 7.59% | Trimmed(-0.4%) |
| 3 | N NEW YORK TIMES CO MTN BE | $9.3M | 145.4K | 5.70% | Added(+5.7%) |
| 4 | A AUTOMATIC DATA PROCESSING IN | $9M | 34.8K | 5.56% | Trimmed(-1.5%) |
| 5 | M 3M CO | $8.9M | 54.1K | 5.46% | Trimmed(-0.3%) |
| 6 | S SMUCKER J M CO | $8.5M | 71.5K | 5.23% | Trimmed(-0.6%) |
| 7 | F FASTENAL CO | $8.2M | 165.0K | 5.03% | Trimmed(-0.4%) |
| 8 | U UNITED PARCEL SVCS INC | $8.2M | 87.4K | 5.03% | Added(+2.1%) |
| 9 | S SYSCO CORP | $7.1M | 91.5K | 4.39% | Trimmed(-1.4%) |
| 10 | N NORDSON CORP | $6.9M | 21.1K | 4.28% | Trimmed(-0.4%) |
| 11 | K KIMBERLY-CLARK CORP | $6.7M | 68.2K | 4.14% | Trimmed(-1.2%) |
| 12 | P PEPSICO INC | $6M | 47.5K | 3.70% | Added(+13.1%) |
| 13 | E ISHARES TR | $4.5M | 36.3K | 2.80% | Added(+0.1%) |
| 14 | C COMMERCE BANCSHARES INC | $4.5M | 82.6K | 2.78% | Trimmed(-0.8%) |
| 15 | S STRYKER CORPORATION | $4M | 14.3K | 2.44% | Added(+67.1%) |
| 16 | A ADOBE INC | $3.8M | 16.0K | 2.36% | Trimmed(-8.1%) |
| 17 | R RPM INTL INC | $3.7M | 37.6K | 2.29% | Trimmed(-0.7%) |
| 18 | A ABBOTT LABORATORIES | $3.4M | 34.8K | 2.12% | Added(+1.2%) |
| 19 | A APPLE INC | $3.1M | 9.2K | 1.88% | Trimmed(-3.5%) |
| 20 | X EXXON MOBIL CORP | $2.3M | 14.4K | 1.45% | Trimmed(-0.5%) |
| 21 | G GENUINE PARTS CO | $2.3M | 18.3K | 1.43% | Trimmed(-2.1%) |
| 22 | K COCA COLA CO | $1.9M | 21.4K | 1.14% | Added(+0.0%) |
| 23 | E EMERSON ELEC CO | $1.8M | 11.4K | 1.09% | Trimmed(-2.9%) |
| 24 | M MICROSOFT CORP | $1.7M | 3.3K | 1.04% | Added(+6.0%) |
| 25 | R SLB LIMITED | $1.7M | 34.2K | 1.03% | Trimmed(-2.1%) |
| 26 | I INTEL CORP | $1.6M | 13.6K | 1.01% | Trimmed(-0.7%) |
| 27 | I ILLINOIS TOOL WKS INC | $1.5M | 5.9K | 0.94% | Trimmed(-0.3%) |
| 28 | A AIR PRODUCTS AND CHEMICALS I | $1.5M | 5.2K | 0.89% | Trimmed(-0.1%) |
| 29 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.86% | Added(+7.4%) |
| 30 | G WW GRAINGER INC | $1.2M | 990 | 0.76% | Unchanged |
| 31 | P PROCTER & GAMBLE CO | $1.2M | 8.3K | 0.74% | Added(+3.8%) |
| 32 | H HERSHEY CO | $1.2M | 7.5K | 0.73% | Trimmed(-0.5%) |
| 33 | M MEDTRONIC PLC | $785K | 9.0K | 0.48% | Added(+12.5%) |
| 34 | C CHEVRON CORPORATION | $783K | 3.8K | 0.48% | Trimmed(-0.7%) |
| 35 | G ALPHABET INC | $662K | 1.9K | 0.41% | Unchanged |
| 36 | E ECOLAB INC | $633K | 2.3K | 0.39% | Unchanged |
| 37 | G GE AEROSPACE | $540K | 1.7K | 0.33% | Unchanged |
| 38 | C CAMDEN NATL CORP | $529K | 9.6K | 0.33% | Trimmed(-3.0%) |
| 39 | G ALPHABET INC | $492K | 1.4K | 0.30% | Added(+26.2%) |
| 40 | S STARBUCKS CORP | $462K | 4.9K | 0.28% | Trimmed(-5.8%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $380K | 763 | 0.23% | Added(+18.1%) |
| 42 | I IDEXX LABS INC | $336K | 644 | 0.21% | Unchanged |
| 43 | S SEAGATE TECHNOLOGY HLDNGS PL | $333K | 361 | 0.20% | Unchanged |
| 44 | V VERIZON COMMUNICATIONS INC | $318K | 6.9K | 0.20% | Added(+24.5%) |
| 45 | N NVIDIA CORPORATION | $317K | 1.4K | 0.20% | Unchanged |
| 46 | P PARKER-HANNIFIN CORP | $289K | 303 | 0.18% | Unchanged |
| 47 | R REPLIGEN CORP | $269K | 1.4K | 0.17% | — |
| 48 | A AMGEN INC | $268K | 635 | 0.16% | Unchanged |
| 49 | U UNITED RENTALS INC | $240K | 240 | 0.15% | Unchanged |
| 50 | C THE CIGNA GROUP | $239K | 880 | 0.15% | Added(+6.0%) |