Q3 2026 13F filing
Updated 14 days ago417 disclosed positions worth $519.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $27M | 76.9K | 5.20% | Trimmed(-2.1%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $23.5M | 113.0K | 4.53% | Added(+0.5%) |
| 3 | A APPLIED MATLS INC | $16.5M | 32.2K | 3.17% | Trimmed(-6.3%) |
| 4 | G ALPHABET INC | $14.5M | 42.4K | 2.78% | Trimmed(-3.2%) |
| 5 | G ALPHABET INC | $13.3M | 38.7K | 2.56% | Trimmed(-0.1%) |
| 6 | J JPMORGAN CHASE & CO | $12.1M | 36.5K | 2.33% | Trimmed(-1.5%) |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 24.4K | 2.15% | Trimmed(-3.1%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.6K | 1.98% | Added(+43.1%) |
| 9 | A ADVANCED ENERGY INDS | $9.8M | 34.9K | 1.90% | Trimmed(-2.2%) |
| 10 | D DANAHER CORP DEL | $9.8M | 44.2K | 1.89% | Trimmed(-9.2%) |
| 11 | V V F CORP | $9.6M | 683.9K | 1.85% | Added(+8.1%) |
| 12 | S SPDR SERIES TRUST | $9.4M | 104.2K | 1.80% | Added(+9.2%) |
| 13 | C CHEVRON CORPORATION | $8.3M | 40.9K | 1.61% | Trimmed(-3.2%) |
| 14 | S STARBUCKS CORP | $8.3M | 88.7K | 1.60% | Added(+3.0%) |
| 15 | V VEEVA SYS INC | $7.8M | 27.4K | 1.51% | Trimmed(-8.6%) |
| 16 | A AIR PRODUCTS AND CHEMICALS I | $7.7M | 27.5K | 1.47% | Trimmed(-2.3%) |
| 17 | T TJX COS INC NEW | $7.3M | 55.2K | 1.41% | Added(+10.5%) |
| 18 | L ELI LILLY & CO | $6.9M | 6.0K | 1.34% | Trimmed(-1.6%) |
| 19 | S SCOTTS MIRACLE-GRO CO | $6.9M | 137.5K | 1.33% | Added(+7.3%) |
| 20 | M MICROSOFT CORP | $6.8M | 13.2K | 1.30% | Trimmed(-0.2%) |
| 21 | A ABBVIE INC | $6.5M | 24.8K | 1.25% | Trimmed(-4.0%) |
| 22 | G CORNING INC | $6.5M | 42.2K | 1.25% | Trimmed(-1.7%) |
| 23 | R ROCKET COS INC | $6.3M | 549.9K | 1.22% | Added(+21.4%) |
| 24 | S CONSTELLATION BRANDS INC | $6.3M | 55.5K | 1.21% | Trimmed(-4.7%) |
| 25 | N NETFLIX INC. | $6.3M | 89.9K | 1.21% | Added(+26.5%) |
| 26 | M MID-AMER APT CMNTYS INC | $6.2M | 52.6K | 1.19% | Added(+4.5%) |
| 27 | M MARRIOTT INTL INC NEW | $6.2M | 17.3K | 1.19% | Trimmed(-1.1%) |
| 28 | C CHUBB LIMITED | $6.1M | 18.9K | 1.18% | Trimmed(-0.1%) |
| 29 | R RTX CORPORATION | $6.1M | 33.1K | 1.18% | Trimmed(-2.6%) |
| 30 | M MOOG INC | $6.1M | 16.1K | 1.18% | Trimmed(-0.3%) |
| 31 | P PHILLIPS 66 | $6.1M | 23.9K | 1.17% | Trimmed(-26.9%) |
| 32 | C CISCO SYS INC | $6M | 55.8K | 1.16% | Trimmed(-8.8%) |
| 33 | W WALMART INC | $5.5M | 52.7K | 1.06% | Trimmed(-2.2%) |
| 34 | M MEDTRONIC PLC | $5.1M | 59.2K | 0.98% | Added(+1.0%) |
| 35 | E ENTEGRIS INC | $5M | 32.4K | 0.96% | Trimmed(-10.1%) |
| 36 | C CANADIAN PACIFIC KANSAS CITY | $5M | 58.4K | 0.96% | Trimmed(-10.3%) |
| 37 | U UBER TECHNOLOGIES INC | $4.8M | 70.8K | 0.93% | Trimmed(-1.3%) |
| 38 | H HCA HEALTHCARE INC | $4.7M | 11.0K | 0.90% | Trimmed(-0.2%) |
| 39 | S SPDR SERIES TRUST | $4.5M | 71.9K | 0.87% | Added(+8.7%) |
| 40 | F WILLIAMS COS INC | $4.5M | 66.6K | 0.87% | Trimmed(-2.1%) |
| 41 | B BLACKSTONE INC | $4.3M | 38.3K | 0.83% | Trimmed(-0.7%) |
| 42 | T TRAVELERS COMPANIES INC | $4.2M | 11.8K | 0.81% | Trimmed(-1.1%) |
| 43 | E KINDER MORGAN INC DEL | $4.2M | 139.0K | 0.81% | Added(+15.5%) |
| 44 | E EOG RES INC | $4.1M | 29.7K | 0.79% | Trimmed(-11.5%) |
| 45 | C CARLISLE COS INC | $4.1M | 12.7K | 0.79% | Added(+520.4%) |
| 46 | O OPTION CARE HEALTH INC | $4M | 177.1K | 0.77% | Trimmed(-23.3%) |
| 47 | C CROWN CASTLE INC | $3.9M | 58.4K | 0.75% | Trimmed(-18.4%) |
| 48 | N NUCOR CORP | $3.9M | 16.5K | 0.74% | Trimmed(-16.4%) |
| 49 | A SPDR SERIES TRUST | $3.9M | 73.1K | 0.74% | Trimmed(-6.0%) |
| 50 | M META PLATFORMS INC | $3.8M | 5.2K | 0.72% | — |