Q3 2026 13F filing
Updated 7 days ago43 disclosed positions worth $572M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $58.4M | 113.8K | 10.21% | — |
| 2 | G ALPHABET INC | $42.7M | 124.1K | 7.47% | — |
| 3 | J JOHNSON & JOHNSON | $40.3M | 152.2K | 7.05% | — |
| 4 | A AMAZON COM INC | $34.5M | 138.6K | 6.04% | — |
| 5 | S SAP SE | $34.3M | 164.4K | 5.99% | — |
| 6 | V VISA INC | $32.3M | 89.9K | 5.65% | — |
| 7 | A AUTOMATIC DATA PROCESSING IN | $31.9M | 123.8K | 5.58% | — |
| 8 | I ILLINOIS TOOL WKS INC | $27.3M | 106.2K | 4.78% | — |
| 9 | U US BANCORP | $25.1M | 435.2K | 4.39% | — |
| 10 | A ABBOTT LABORATORIES | $24.5M | 248.3K | 4.29% | — |
| 11 | C COLGATE PALMOLIVE CO | $22.2M | 260.8K | 3.89% | — |
| 12 | U ULTA BEAUTY INC | $21.7M | 39.7K | 3.79% | — |
| 13 | P PFIZER INC | $20.3M | 713.1K | 3.56% | — |
| 14 | S STARBUCKS CORP | $20.2M | 215.2K | 3.53% | — |
| 15 | E EOG RES INC | $20.2M | 146.5K | 3.53% | — |
| 16 | P PEPSICO INC | $18.4M | 145.2K | 3.22% | — |
| 17 | T TRUIST FINL CORP | $16.3M | 351.2K | 2.84% | — |
| 18 | O OTIS WORLDWIDE CORP | $14.5M | 225.4K | 2.53% | — |
| 19 | S CONSTELLATION BRANDS INC | $13M | 115.0K | 2.27% | — |
| 20 | J JPMORGAN CHASE & CO | $11.8M | 35.5K | 2.06% | — |
| 21 | F FISERV INC | $8.2M | 181.6K | 1.43% | — |
| 22 | V VANGUARD INDEX FDS | $7.7M | 11.0K | 1.35% | — |
| 23 | N NVIDIA CORPORATION | $6.4M | 28.2K | 1.12% | — |
| 24 | C CHEVRON CORPORATION | $4.2M | 20.6K | 0.74% | — |
| 25 | P PROCTER & GAMBLE CO | $1.8M | 12.5K | 0.32% | — |
| 26 | G ALPHABET INC | $1.6M | 4.7K | 0.28% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.2K | 0.23% | — |
| 28 | I INTERACTIVE BROKERS GROUP IN | $1.3M | 14.8K | 0.22% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.22% | — |
| 30 | E EMERSON ELEC CO | $1.2M | 8.0K | 0.22% | — |
| 31 | A ABBVIE INC | $1.1M | 4.2K | 0.19% | — |
| 32 | W WALMART INC | $998K | 9.6K | 0.17% | — |
| 33 | B BECTON DICKINSON & CO | $740K | 4.1K | 0.13% | — |
| 34 | C CHUBB LIMITED | $574K | 1.8K | 0.10% | — |
| 35 | O ORACLE CORP | $555K | 4.0K | 0.10% | — |
| 36 | A APPLE INC | $525K | 1.6K | 0.09% | — |
| 37 | M MASTERCARD INCORPORATED | $524K | 950 | 0.09% | — |
| 38 | T TJX COS INC NEW | $510K | 3.9K | 0.09% | — |
| 39 | I INTERNATIONAL BUSINESS MACHS | $385K | 1.8K | 0.07% | — |
| 40 | I IQVIA HLDGS INC | $330K | 1.2K | 0.06% | — |
| 41 | M MERCK & CO INC | $285K | 2.0K | 0.05% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $229K | 300 | 0.04% | — |
| 43 | K KIMBERLY-CLARK CORP | $209K | 2.1K | 0.04% | — |