Q3 2026 13F filing
Updated 15 days ago166 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $203.5M | 891.0K | 6.63% | Added(+50.7%) |
| 2 | G ALPHABET INC | $193M | 560.9K | 6.29% | Added(+15.4%) |
| 3 | A APPLE INC | $180.5M | 542.0K | 5.88% | Trimmed(-1.7%) |
| 4 | M MICROSOFT CORP | $114.6M | 223.4K | 3.73% | Trimmed(-13.7%) |
| 5 | A BROADCOM INC | $79M | 225.1K | 2.57% | Added(+9.5%) |
| 6 | V VISA INC | $58.1M | 161.8K | 1.89% | Trimmed(-0.5%) |
| 7 | A AMAZON COM INC | $55.7M | 223.7K | 1.82% | Trimmed(-53.6%) |
| 8 | W WASTE MGMT INC DEL | $50.2M | 246.2K | 1.63% | Trimmed(-1.3%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $49.8M | 73.7K | 1.62% | Trimmed(-11.7%) |
| 10 | F FRANCO NEV CORP | $48.6M | 203.6K | 1.58% | Added(+0.3%) |
| 11 | P PALO ALTO NETWORKS INC | $45M | 113.2K | 1.46% | Trimmed(-23.5%) |
| 12 | W WALMART INC | $40.1M | 385.8K | 1.31% | Trimmed(-27.7%) |
| 13 | T TELEDYNE TECHNOLOGIES INC | $38.4M | 63.3K | 1.25% | Trimmed(-3.8%) |
| 14 | A AMERICAN WTR WKS CO INC NEW | $37.6M | 290.4K | 1.22% | Trimmed(-4.9%) |
| 15 | L ELI LILLY & CO | $37.3M | 32.2K | 1.21% | Trimmed(-10.6%) |
| 16 | G GE VERNOVA INC | $37.2M | 39.1K | 1.21% | Added(+2.1%) |
| 17 | C CADENCE DESIGN SYSTEM INC | $36.4M | 110.3K | 1.19% | Trimmed(-7.6%) |
| 18 | B BANK OF AMER CORP | $36.2M | 664.2K | 1.18% | Trimmed(-31.5%) |
| 19 | K KEYSIGHT TECHNOLOGIES INC | $35.9M | 98.6K | 1.17% | Trimmed(-20.0%) |
| 20 | E EMERSON ELEC CO | $35.6M | 229.7K | 1.16% | Trimmed(-31.7%) |
| 21 | A APPLIED MATLS INC | $35.4M | 69.2K | 1.15% | Added(+23.4%) |
| 22 | C CAMECO CORP | $33.5M | 385.3K | 1.09% | Trimmed(-39.4%) |
| 23 | K COCA COLA CO | $32.7M | 379.6K | 1.06% | Trimmed(-12.2%) |
| 24 | P PARKER-HANNIFIN CORP | $32.3M | 33.8K | 1.05% | Added(+25.4%) |
| 25 | A AMERICAN EXPRESS CO | $31.9M | 105.0K | 1.04% | Trimmed(-5.8%) |
| 26 | A ANALOG DEVICES INC | $30.7M | 77.4K | 1.00% | Trimmed(-20.7%) |
| 27 | T TJX COS INC NEW | $30.5M | 230.4K | 0.99% | Added(+1.1%) |
| 28 | M MARRIOTT INTL INC NEW | $29.7M | 83.6K | 0.97% | Added(+1.6%) |
| 29 | C CANADIAN PACIFIC KANSAS CITY | $29.3M | 343.4K | 0.95% | Unchanged |
| 30 | H SK HYNIX INC | $28.9M | 156.7K | 0.94% | — |
| 31 | R ROCKWELL AUTOMATION INC | $28.1M | 64.5K | 0.91% | Added(+10.1%) |
| 32 | M MOOG INC | $28M | 73.5K | 0.91% | Added(+35.6%) |
| 33 | G GILEAD SCIENCES INC | $27.5M | 184.5K | 0.90% | Trimmed(-5.9%) |
| 34 | C CHENIERE ENERGY INC | $26.8M | 99.8K | 0.87% | Trimmed(-3.1%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $26.6M | 29.2K | 0.87% | Added(+33.3%) |
| 36 | X XYLEM INC | $24.8M | 245.0K | 0.81% | Added(+28.9%) |
| 37 | I INTUITIVE SURGICAL INC | $24.6M | 60.5K | 0.80% | Trimmed(-32.1%) |
| 38 | C CONSTELLATION ENERGY CORP | $24.4M | 95.9K | 0.79% | Added(+3.8%) |
| 39 | A AMETEK INC | $22.8M | 92.1K | 0.74% | Added(+49.3%) |
| 40 | O OREILLY AUTOMOTIVE INC | $21.7M | 254.5K | 0.71% | Trimmed(-5.0%) |
| 41 | T TECK RESOURCES LTD | $21.4M | 324.2K | 0.70% | — |
| 42 | E ECOLAB INC | $20.9M | 76.1K | 0.68% | Added(+51.0%) |
| 43 | C CMS ENERGY CORP | $20.1M | 318.6K | 0.65% | Added(+7.2%) |
| 44 | C CATERPILLAR INC | $19.6M | 24.2K | 0.64% | — |
| 45 | W WABTEC | $19.6M | 68.2K | 0.64% | Trimmed(-2.0%) |
| 46 | A AMPHENOL CORP | $19.3M | 228.5K | 0.63% | Added(+89.5%) |
| 47 | L L3HARRIS TECHNOLOGIES INC | $18.9M | 79.7K | 0.61% | Trimmed(-36.8%) |
| 48 | N NETFLIX INC. | $18.7M | 268.1K | 0.61% | Trimmed(-42.8%) |
| 49 | C CHURCH & DWIGHT CO INC | $18.2M | 193.4K | 0.59% | Added(+14.7%) |
| 50 | T TEXAS INSTRS INC | $17.6M | 63.0K | 0.57% | Unchanged |