Q3 2026 13F filing

Updated 23 days ago

179 disclosed positions worth $857.4M

Portfolio value

$857.4M

Total holdings

179

New positions

Closed positions

Increased

Decreased

106

Turnover

7.8%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INCORPORATED	$61.9M	181.6K	7.22%	Trimmed(-1.9%)
2	B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$54.7M	105.8K	6.38%	Added(+0.2%)
3	M MSFT MICROSOFT CORPORATION	$45.9M	84.9K	5.36%	Trimmed(-1.0%)
4	G GOOGN ALPHABET INCORPORATED CAP STK CLASS C	$40.5M	116.1K	4.72%	Added(+3.6%)
5	W WMT WALMART INCORPORATED	$30.7M	271.7K	3.58%	Trimmed(-2.6%)
6	J JPM-PM JPMORGAN CHASE & COMPANY	$29.5M	88.3K	3.44%	Trimmed(-0.9%)
7	N NVDA NVIDIA CORPORATION	$24.4M	107.8K	2.84%	Added(+0.1%)
8	A AMZN AMAZON COM INCORPORATED	$21.9M	84.5K	2.56%	Added(+5.0%)
9	P PM PHILIP MORRIS INTERNATIONAL INCORPORATED	$21M	104.0K	2.45%	Added(+8.9%)
10	E ETN EATON CORPORATION PLC SHS	$19.2M	45.0K	2.24%	Trimmed(-8.5%)
11	X XOM EXXONMOBIL HOLDINGS CORPORATION COM SHS	$18.6M	107.9K	2.17%	—
12	A AVGO BROADCOM INCORPORATED	$18.5M	52.1K	2.15%	Trimmed(-6.2%)
13	M META META PLATFORMS INCORPORATED CLASS A	$16.4M	22.1K	1.92%	Added(+9.0%)
14	M MRK MERCK & COMPANY INCORPORATED	$16M	109.8K	1.86%	Trimmed(-1.0%)
15	A ADI ANALOG DEVICES INCORPORATED	$13.9M	34.2K	1.62%	Added(+1.8%)
16	L LLY ELI LILLY & COMPANY	$13.7M	11.6K	1.60%	Trimmed(-0.3%)
17	D DE DEERE & COMPANY	$13.2M	20.9K	1.54%	Trimmed(-1.7%)
18	V V VISA INCORPORATED COM CLASS A	$12.8M	32.8K	1.49%	Added(+2.2%)
19	M MDT MEDTRONIC PLC SHS	$11.9M	129.3K	1.39%	Added(+4.4%)
20	S SCHW-PJ CHARLES SCHWAB CORPORATION (THE)	$11.7M	120.7K	1.37%	Added(+13.0%)
21	J JCI JOHNSON CONTROLS INTERNATION SHS	$11.2M	71.8K	1.30%	Trimmed(-2.0%)
22	A AMAT APPLIED MATLS INCORPORATED	$10.7M	21.4K	1.24%	Added(+10.8%)
23	W WFC-PZ WELLS FARGO & COMPANY	$10.7M	127.9K	1.24%	Added(+10.6%)
24	G GLW CORNING INCORPORATED	$9.6M	65.3K	1.12%	Trimmed(-2.3%)
25	E EPDU ENTERPRISE PRODUCTS PARTNERS L P	$9.1M	254.4K	1.07%	Trimmed(-0.2%)
26	C COP CONOCOPHILLIPS	$9.1M	66.4K	1.06%	Added(+10.6%)
27	G GD GENERAL DYNAMICS CORPORATION	$8.9M	26.6K	1.04%	Trimmed(-11.1%)
28	U UNLYF UNILEVER PLC SPON ADR NEW	$8.5M	134.7K	0.99%	Added(+11.0%)
29	B BKNG BOOKING HOLDINGS INCORPORATED	$8.4M	53.3K	0.99%	Added(+11.6%)
30	M MCK MCKESSON CORPORATION	$8.1M	8.5K	0.95%	Added(+10.7%)
31	A AMD ADVANCED MICRO DEVICES INCORPORATED	$7.9M	13.3K	0.92%	Trimmed(-3.4%)
32	T TT TRANE TECHNOLOGIES PLC SHS	$7.6M	16.0K	0.89%	Trimmed(-5.9%)
33	C CMI CUMMINS INCORPORATED	$7.1M	13.5K	0.83%	Trimmed(-2.4%)
34	B BDX BECTON DICKINSON & COMPANY	$7.1M	37.7K	0.83%	Added(+11.3%)
35	G GRMN GARMIN LIMITED SHS	$7M	26.2K	0.82%	Trimmed(-0.2%)
36	U UNP UNION PAC CORPORATION	$6.9M	24.5K	0.81%	Trimmed(-12.8%)
37	B BNY-PK BANK OF NY MELLON CORPORATION	$6.9M	48.2K	0.80%	Trimmed(-9.4%)
38	N NVSEF NOVARTIS AG SPONSORED ADR	$6.9M	47.7K	0.80%	Trimmed(-14.1%)
39	C CCZ COMCAST CORPORATION NEW CLASS A	$6.8M	329.7K	0.80%	Added(+3.5%)
40	C CAT CATERPILLAR INCORPORATED	$6.7M	8.3K	0.78%	Trimmed(-2.6%)
41	O O REALTY INCOME CORPORATION REIT	$6.7M	121.7K	0.78%	Trimmed(-4.0%)
42	J JNJ JOHNSON & JOHNSON	$6.4M	24.3K	0.75%	Trimmed(-2.3%)
43	S SBUX STARBUCKS CORPORATION	$5.6M	60.1K	0.65%	Trimmed(-8.8%)
44	F FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	$5.5M	24.7K	0.64%	Added(+75.6%)
45	G GOOGN ALPHABET INCORPORATED CAP STK CLASS A	$5.2M	14.8K	0.61%	Added(+0.8%)
46	I IQV IQVIA HLDGS INCORPORATED	$5.2M	19.6K	0.60%	Trimmed(-2.4%)
47	M MPC MARATHON PETE CORPORATION	$4.4M	9.6K	0.51%	Added(+0.1%)
48	C CVX CHEVRON CORPORATION	$4.4M	20.3K	0.51%	Trimmed(-6.0%)
49	N NFLX NETFLIX INCORPORATED.	$4.1M	58.7K	0.48%	—
50	R RJF RAYMOND JAMES FINL INCORPORATED	$3.7M	23.2K	0.43%	Trimmed(-3.3%)

1.AAPL

APPLE INCORPORATED

-1.9%

Value

$61.9M

181.6K

% Port

7.22%

2.BRK-A

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+0.2%

Value

$54.7M

105.8K

% Port

6.38%

3.MSFT

MICROSOFT CORPORATION

-1.0%

Value

$45.9M

84.9K

% Port

5.36%

4.GOOGN

ALPHABET INCORPORATED CAP STK CLASS C

+3.6%

Value

$40.5M

116.1K

% Port

4.72%

5.WMT

WALMART INCORPORATED

-2.6%

Value

$30.7M

271.7K

% Port

3.58%

6.JPM-PM

JPMORGAN CHASE & COMPANY

-0.9%

Value

$29.5M

88.3K

% Port

3.44%

7.NVDA

NVIDIA CORPORATION

+0.1%

Value

$24.4M

107.8K

% Port

2.84%

8.AMZN

AMAZON COM INCORPORATED

+5.0%

Value

$21.9M

84.5K

% Port

2.56%

9.PM

PHILIP MORRIS INTERNATIONAL INCORPORATED

+8.9%

Value

$21M

104.0K

% Port

2.45%

10.ETN

EATON CORPORATION PLC SHS

-8.5%

Value

$19.2M

45.0K

% Port

2.24%

11.XOM

EXXONMOBIL HOLDINGS CORPORATION COM SHS

Value

$18.6M

107.9K

% Port

2.17%

12.AVGO

BROADCOM INCORPORATED

-6.2%

Value

$18.5M

52.1K

% Port

2.15%

13.META

META PLATFORMS INCORPORATED CLASS A

+9.0%

Value

$16.4M

22.1K

% Port

1.92%

14.MRK

MERCK & COMPANY INCORPORATED

-1.0%

Value

$16M

109.8K

% Port

1.86%

15.ADI

ANALOG DEVICES INCORPORATED

+1.8%

Value

$13.9M

34.2K

% Port

1.62%

16.LLY

ELI LILLY & COMPANY

-0.3%

Value

$13.7M

11.6K

% Port

1.60%

17.DE

DEERE & COMPANY

-1.7%

Value

$13.2M

20.9K

% Port

1.54%

18.V

VISA INCORPORATED COM CLASS A

+2.2%

Value

$12.8M

32.8K

% Port

1.49%

19.MDT

MEDTRONIC PLC SHS

+4.4%

Value

$11.9M

129.3K

% Port

1.39%

20.SCHW-PJ

CHARLES SCHWAB CORPORATION (THE)

+13.0%

Value

$11.7M

120.7K

% Port

1.37%

21.JCI

JOHNSON CONTROLS INTERNATION SHS

-2.0%

Value

$11.2M

71.8K

% Port

1.30%

22.AMAT

APPLIED MATLS INCORPORATED

+10.8%

Value

$10.7M

21.4K

% Port

1.24%

23.WFC-PZ

WELLS FARGO & COMPANY

+10.6%

Value

$10.7M

127.9K

% Port

1.24%

24.GLW

CORNING INCORPORATED

-2.3%

Value

$9.6M

65.3K

% Port

1.12%

25.EPDU

ENTERPRISE PRODUCTS PARTNERS L P

-0.2%

Value

$9.1M

254.4K

% Port

1.07%

26.COP

CONOCOPHILLIPS

+10.6%

Value

$9.1M

66.4K

% Port

1.06%

27.GD

GENERAL DYNAMICS CORPORATION

-11.1%

Value

$8.9M

26.6K

% Port

1.04%

28.UNLYF

UNILEVER PLC SPON ADR NEW

+11.0%

Value

$8.5M

134.7K

% Port

0.99%

29.BKNG

BOOKING HOLDINGS INCORPORATED

+11.6%

Value

$8.4M

53.3K

% Port

0.99%

30.MCK

MCKESSON CORPORATION

+10.7%

Value

$8.1M

8.5K

% Port

0.95%

31.AMD

ADVANCED MICRO DEVICES INCORPORATED

-3.4%

Value

$7.9M

13.3K

% Port

0.92%

32.TT

TRANE TECHNOLOGIES PLC SHS

-5.9%

Value

$7.6M

16.0K

% Port

0.89%

33.CMI

CUMMINS INCORPORATED

-2.4%

Value

$7.1M

13.5K

% Port

0.83%

34.BDX

BECTON DICKINSON & COMPANY

+11.3%

Value

$7.1M

37.7K

% Port

0.83%

35.GRMN

GARMIN LIMITED SHS

-0.2%

Value

$7M

26.2K

% Port

0.82%

36.UNP

UNION PAC CORPORATION

-12.8%

Value

$6.9M

24.5K

% Port

0.81%

37.BNY-PK

BANK OF NY MELLON CORPORATION

-9.4%

Value

$6.9M

48.2K

% Port

0.80%

38.NVSEF

NOVARTIS AG SPONSORED ADR

-14.1%

Value

$6.9M

47.7K

% Port

0.80%

39.CCZ

COMCAST CORPORATION NEW CLASS A

+3.5%

Value

$6.8M

329.7K

% Port

0.80%

40.CAT

CATERPILLAR INCORPORATED

-2.6%

Value

$6.7M

8.3K

% Port

0.78%

41.O

REALTY INCOME CORPORATION REIT

-4.0%

Value

$6.7M

121.7K

% Port

0.78%

42.JNJ

JOHNSON & JOHNSON

-2.3%

Value

$6.4M

24.3K

% Port

0.75%

43.SBUX

STARBUCKS CORPORATION

-8.8%

Value

$5.6M

60.1K

% Port

0.65%

44.FERG

FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW

+75.6%

Value

$5.5M

24.7K

% Port

0.64%

45.GOOGN

ALPHABET INCORPORATED CAP STK CLASS A

+0.8%

Value

$5.2M

14.8K

% Port

0.61%

46.IQV

IQVIA HLDGS INCORPORATED

-2.4%

Value

$5.2M

19.6K

% Port

0.60%

47.MPC

MARATHON PETE CORPORATION

+0.1%

Value

$4.4M

9.6K

% Port

0.51%

48.CVX

CHEVRON CORPORATION

-6.0%

Value

$4.4M

20.3K

% Port

0.51%

49.NFLX

NETFLIX INCORPORATED.

Value

$4.1M

58.7K

% Port

0.48%

50.RJF

RAYMOND JAMES FINL INCORPORATED

-3.3%

Value

$3.7M

23.2K

% Port

0.43%