Q3 2026 13F filing
Updated 4 days ago206 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Standard Poors DR | $835.9M | 1.10M | 23.85% | — |
| 2 | T Vanguard Small-Cap Growth ETF | $216.6M | 641.0K | 6.18% | — |
| 3 | Q Invesco QQQ Trust | $212M | 286.5K | 6.05% | — |
| 4 | E iShares Russell 2000G | $168.3M | 471.6K | 4.80% | — |
| 5 | A Apple Inc | $155.3M | 466.4K | 4.43% | — |
| 6 | L Eli Lilly | $149.3M | 129.0K | 4.26% | — |
| 7 | M Microsoft Corp | $146.4M | 285.5K | 4.18% | — |
| 8 | A Amazoncom | $128.8M | 517.0K | 3.67% | — |
| 9 | N Nvidia Corp | $106M | 464.3K | 3.03% | — |
| 10 | G Alphabet Class A | $86.8M | 252.2K | 2.48% | — |
| 11 | G Alphabet Class C | $79M | 231.8K | 2.25% | — |
| 12 | A Broadcom Inc | $62.4M | 177.6K | 1.78% | — |
| 13 | M Meta Platforms Inc | $57.7M | 79.5K | 1.65% | — |
| 14 | D Walt Disney Co | $57.6M | 548.6K | 1.64% | — |
| 15 | A American Express | $54.2M | 178.4K | 1.55% | — |
| 16 | B Berkshire Hathaway B | $51.9M | 104.2K | 1.48% | — |
| 17 | P PepsiCo Inc | $37.3M | 294.6K | 1.07% | — |
| 18 | U Union Pacific Corp | $33.7M | 123.9K | 0.96% | — |
| 19 | J Johnson Johnson | $32.9M | 124.1K | 0.94% | — |
| 20 | R RTX Corp | $28.7M | 154.5K | 0.82% | — |
| 21 | C Chevron Corp | $27.7M | 135.8K | 0.79% | — |
| 22 | P Procter Gamble | $25.2M | 173.7K | 0.72% | — |
| 23 | J JPMorgan Chase | $24.1M | 72.7K | 0.69% | — |
| 24 | P Palo Alto Networks | $21.2M | 53.4K | 0.61% | — |
| 25 | Y Yum! Brands Inc | $19.8M | 144.9K | 0.56% | — |
| 26 | M Merck Co | $18M | 124.2K | 0.51% | — |
| 27 | A Ameriprise Financial | $17.6M | 35.8K | 0.50% | — |
| 28 | T Tesla Inc | $16.5M | 46.5K | 0.47% | — |
| 29 | X Exxon Mobil Holdings Corp | $16.2M | 99.4K | 0.46% | — |
| 30 | F Freeport-McMoRan | $16.1M | 230.1K | 0.46% | — |
| 31 | B Bank of Amer Corp | $15.1M | 277.7K | 0.43% | — |
| 32 | I Illinois Tool Works | $14M | 54.6K | 0.40% | — |
| 33 | I Intel Corp | $13.9M | 115.5K | 0.40% | — |
| 34 | C Cisco Systems Inc | $13.6M | 126.3K | 0.39% | — |
| 35 | T Thermo Fisher Scien | $13.2M | 19.6K | 0.38% | — |
| 36 | C Colgate-Palmolive | $12.9M | 151.7K | 0.37% | — |
| 37 | V Visa Inc | $12.9M | 36.0K | 0.37% | — |
| 38 | H Hartford Insurance Group Inc | $12.9M | 105.6K | 0.37% | — |
| 39 | A Amgen Inc | $12.5M | 29.7K | 0.36% | — |
| 40 | C Comcast Corp Cl A | $12.2M | 562.2K | 0.35% | — |
| 41 | R Shell PLC ADR | $12M | 126.6K | 0.34% | — |
| 42 | G Globe Life Inc | $10.5M | 63.1K | 0.30% | — |
| 43 | G GE Aerospace | $10.2M | 32.6K | 0.29% | — |
| 44 | N Norfolk Southern Corp | $10.2M | 32.9K | 0.29% | — |
| 45 | O Oracle Corp | $10M | 72.7K | 0.28% | — |
| 46 | A American Tower | $10M | 60.9K | 0.28% | — |
| 47 | M Mastercard Inc | $9.3M | 16.8K | 0.26% | — |
| 48 | C Canadian Pacific Kansas City | $9.1M | 106.7K | 0.26% | — |
| 49 | F FedEx Corp | $9M | 31.4K | 0.26% | — |
| 50 | P Philip Morris Intl | $8.3M | 43.7K | 0.24% | — |