Q3 2026 13F filing
Updated 6 days ago791 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $803M | 1.15M | 13.89% | — |
| 2 | V VANGUARD TAX-MANAGED FDS | $536.2M | 7.59M | 9.28% | — |
| 3 | F FIDELITY MERRIMACK STR TR | $316.5M | 7.31M | 5.48% | — |
| 4 | N NVIDIA CORPORATION | $286.6M | 1.26M | 4.96% | — |
| 5 | M MICROSOFT CORP | $244M | 475.8K | 4.22% | — |
| 6 | A APPLE INC | $230.7M | 692.9K | 3.99% | — |
| 7 | A AMAZON COM INC | $167.5M | 672.3K | 2.90% | — |
| 8 | V VANGUARD INDEX FDS | $153.8M | 540.6K | 2.66% | — |
| 9 | A BROADCOM INC | $142.8M | 406.7K | 2.47% | — |
| 10 | G ALPHABET INC | $131.9M | 387.2K | 2.28% | — |
| 11 | A APPLIED MATLS INC | $122M | 238.5K | 2.11% | — |
| 12 | M META PLATFORMS INC | $110.7M | 152.6K | 1.92% | — |
| 13 | L ELI LILLY & CO | $110.4M | 95.4K | 1.91% | — |
| 14 | A AMPHENOL CORP | $105.9M | 1.26M | 1.83% | — |
| 15 | V VANGUARD INTL EQUITY INDEX F | $102.6M | 1.73M | 1.77% | — |
| 16 | A ASML HLDG NV | $101.3M | 55.9K | 1.75% | — |
| 17 | G ALPHABET INC | $100.1M | 290.8K | 1.73% | — |
| 18 | V VISA INC | $98.9M | 275.2K | 1.71% | — |
| 19 | E ISHARES TR | $95.5M | 124.7K | 1.65% | — |
| 20 | J JPMORGAN CHASE & CO | $85.2M | 257.5K | 1.47% | — |
| 21 | V VANGUARD INDEX FDS | $84.4M | 1.08M | 1.46% | — |
| 22 | C CATERPILLAR INC | $77.8M | 96.0K | 1.35% | — |
| 23 | B BOOKING HOLDINGS INC | $69.7M | 427.9K | 1.21% | — |
| 24 | I IQVIA HLDGS INC | $54.2M | 201.5K | 0.94% | — |
| 25 | V VANGUARD CHARLOTTE FDS | $52.4M | 1.12M | 0.91% | — |
| 26 | M MASTEC INC | $49.8M | 233.3K | 0.86% | — |
| 27 | D DATADOG INC | $47.7M | 174.1K | 0.82% | — |
| 28 | V VERTEX PHARMACEUTICALS INC | $47.5M | 90.9K | 0.82% | — |
| 29 | V VALERO ENERGY CORP | $46.2M | 119.2K | 0.80% | — |
| 30 | C CHEVRON CORPORATION | $46M | 225.2K | 0.80% | — |
| 31 | N NORTHROP GRUMMAN CORP | $45.5M | 94.0K | 0.79% | — |
| 32 | B BLACKROCK INC | $45.3M | 42.8K | 0.78% | — |
| 33 | X XYLEM INC | $43.6M | 430.1K | 0.75% | — |
| 34 | P PROCTER & GAMBLE CO | $42.7M | 293.6K | 0.74% | — |
| 35 | L LINDE PLC | $42.6M | 89.8K | 0.74% | — |
| 36 | C CHUBB LIMITED | $42.5M | 130.6K | 0.73% | — |
| 37 | U UNITEDHEALTH GROUP INC | $42.3M | 115.3K | 0.73% | — |
| 38 | A AMERICAN EXPRESS CO | $40.2M | 132.3K | 0.70% | — |
| 39 | F FORTINET INC | $39.6M | 221.6K | 0.69% | — |
| 40 | J JOHNSON & JOHNSON | $39.1M | 147.5K | 0.68% | — |
| 41 | B BLACKSTONE INC | $37M | 330.4K | 0.64% | — |
| 42 | N SERVICENOW INC | $33M | 246.4K | 0.57% | — |
| 43 | M MARKEL GROUP INC | $31.7M | 18.5K | 0.55% | — |
| 44 | S SYSCO CORP | $30.1M | 385.7K | 0.52% | — |
| 45 | E EQUINIX INC | $29.5M | 29.2K | 0.51% | — |
| 46 | F FIVE BELOW INC | $28.8M | 131.3K | 0.50% | — |
| 47 | T T-MOBILE US INC | $28.8M | 176.6K | 0.50% | — |
| 48 | W WORKDAY INC | $28.3M | 148.7K | 0.49% | — |
| 49 | C CONOCOPHILLIPS | $27.4M | 218.7K | 0.47% | — |
| 50 | H HONEYWELL INTL INC | $23M | 109.1K | 0.40% | — |