Q3 2026 13F filing
Updated 9 days ago329 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $73.6M | 96.1K | 2.26% | Trimmed(-1.5%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $72.4M | 94.9K | 2.22% | Trimmed(-6.1%) |
| 3 | S SPDR SERIES TRUST | $61.6M | 2.73M | 1.89% | Unchanged |
| 4 | E ISHARES TR | $51.1M | 375.8K | 1.57% | Trimmed(-0.8%) |
| 5 | A ANALOG DEVICES INC | $44.5M | 112.3K | 1.37% | Added(+30.0%) |
| 6 | Q QUALCOMM INC | $44M | 238.9K | 1.35% | Added(+56.4%) |
| 7 | M MICROCHIP TECHNOLOGY INC. | $42M | 539.6K | 1.29% | Added(+43.1%) |
| 8 | M MERCK & CO INC | $41.7M | 287.1K | 1.28% | Trimmed(-16.8%) |
| 9 | X EXXONMOBIL HOLDINGS CORP | $41.7M | 256.1K | 1.28% | — |
| 10 | V VALERO ENERGY CORP | $41.6M | 107.4K | 1.28% | Trimmed(-23.1%) |
| 11 | B BEST BUY INC | $41M | 464.2K | 1.26% | Trimmed(-7.2%) |
| 12 | J JOHNSON & JOHNSON | $40.9M | 154.5K | 1.26% | Trimmed(-1.1%) |
| 13 | A ABBVIE INC | $40.6M | 155.3K | 1.25% | Trimmed(-10.5%) |
| 14 | J JPMORGAN CHASE & CO | $40.5M | 122.4K | 1.24% | Trimmed(-8.8%) |
| 15 | P PROCTER & GAMBLE CO | $40.3M | 277.6K | 1.24% | Added(+2.1%) |
| 16 | C CISCO SYS INC | $40.3M | 374.4K | 1.24% | Added(+21.1%) |
| 17 | P PRINCIPAL FINANCIAL GROUP IN | $40.1M | 357.7K | 1.23% | Trimmed(-1.5%) |
| 18 | G GILEAD SCIENCES INC | $39.7M | 266.4K | 1.22% | Trimmed(-8.3%) |
| 19 | K COCA COLA CO | $39.7M | 460.7K | 1.22% | Trimmed(-4.7%) |
| 20 | C CHEVRON CORPORATION | $39.5M | 193.5K | 1.21% | Trimmed(-4.4%) |
| 21 | K KROGER CO | $39M | 665.7K | 1.20% | Added(+12.5%) |
| 22 | H HONEYWELL INTL INC | $38.9M | 184.6K | 1.20% | Added(+124.1%) |
| 23 | T TRAVELERS COMPANIES INC | $38.7M | 108.4K | 1.19% | Trimmed(-15.0%) |
| 24 | P PACKAGING CORP AMER | $38.5M | 167.8K | 1.18% | Added(+4.1%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $38M | 172.9K | 1.17% | Added(+41.3%) |
| 26 | D QUEST DIAGNOSTICS INC | $38M | 162.9K | 1.17% | Trimmed(-12.8%) |
| 27 | A AMGEN INC | $37.9M | 89.9K | 1.17% | Trimmed(-17.4%) |
| 28 | A AFLAC INC | $37.9M | 338.9K | 1.16% | Added(+5.0%) |
| 29 | U UNITEDHEALTH GROUP INC | $37.7M | 102.6K | 1.16% | Added(+1.5%) |
| 30 | I ILLINOIS TOOL WKS INC | $37.6M | 146.0K | 1.15% | Trimmed(-1.2%) |
| 31 | B BLACKROCK INC | $37.4M | 35.4K | 1.15% | Trimmed(-6.1%) |
| 32 | U US BANCORP | $37.2M | 644.5K | 1.14% | Trimmed(-7.5%) |
| 33 | C THE CIGNA GROUP | $37.2M | 136.9K | 1.14% | Added(+2.0%) |
| 34 | U UNION PAC CORP | $37.1M | 136.4K | 1.14% | Trimmed(-3.9%) |
| 35 | M MONDELEZ INTL INC | $37M | 640.2K | 1.14% | Added(+5.8%) |
| 36 | C BRISTOL-MYERS SQUIBB CO | $37M | 592.9K | 1.14% | Trimmed(-12.7%) |
| 37 | C CUMMINS INC | $37M | 71.5K | 1.14% | Added(+31.2%) |
| 38 | P PNC FINL SVCS GROUP INC | $36.9M | 166.2K | 1.13% | Trimmed(-2.1%) |
| 39 | C COLGATE PALMOLIVE CO | $36.9M | 432.1K | 1.13% | Added(+0.8%) |
| 40 | V VERIZON COMMUNICATIONS INC | $36.7M | 799.4K | 1.13% | Trimmed(-1.4%) |
| 41 | C CONOCOPHILLIPS | $36.6M | 292.7K | 1.13% | Trimmed(-7.1%) |
| 42 | R RTX CORPORATION | $36.6M | 197.1K | 1.12% | Trimmed(-9.8%) |
| 43 | L LOCKHEED MARTIN CORP | $36.5M | 71.6K | 1.12% | Added(+0.3%) |
| 44 | C CME GROUP INC | $36.3M | 138.4K | 1.11% | Trimmed(-5.8%) |
| 45 | P PEPSICO INC | $36.2M | 285.6K | 1.11% | Added(+8.3%) |
| 46 | A AUTOMATIC DATA PROCESSING IN | $36.1M | 139.9K | 1.11% | Trimmed(-14.2%) |
| 47 | E EOG RES INC | $36M | 261.4K | 1.11% | Added(+1.4%) |
| 48 | B BANK OF NY MELLON CORP | $35.6M | 246.2K | 1.09% | Trimmed(-6.8%) |
| 49 | A ABBOTT LABORATORIES | $35.5M | 359.6K | 1.09% | Trimmed(-14.7%) |
| 50 | F WILLIAMS COS INC | $35.5M | 522.4K | 1.09% | Added(+11.3%) |