Q3 2026 13F filing
Updated 2 days ago210 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $123.4M | 370.6K | 9.26% | — |
| 2 | K Coca-Cola Company | $94.2M | 1.09M | 7.07% | — |
| 3 | M Microsoft Corp | $73.3M | 143.0K | 5.50% | — |
| 4 | S S&P Global Inc. | $47.9M | 121.5K | 3.60% | — |
| 5 | J Johnson & Johnson | $46.8M | 176.6K | 3.51% | — |
| 6 | G Alphabet Class C | $46.1M | 135.4K | 3.46% | — |
| 7 | S SPDR S&P 500 Trust | $39.5M | 51.8K | 2.97% | — |
| 8 | G Alphabet Class A | $36M | 104.7K | 2.70% | — |
| 9 | X Exxonmobil Holdings | $33.2M | 203.8K | 2.49% | — |
| 10 | P Procter & Gamble Co | $32.7M | 224.7K | 2.45% | — |
| 11 | V Vertex Pharmaceutical | $26.4M | 50.4K | 1.98% | — |
| 12 | A Amazon | $25.4M | 101.8K | 1.90% | — |
| 13 | J J P Morgan Chase & Co | $24.4M | 73.7K | 1.83% | — |
| 14 | A Applied Materials | $23.7M | 46.3K | 1.78% | — |
| 15 | N Nvidia Corp | $23.6M | 103.5K | 1.77% | — |
| 16 | L Lam Research Corp | $20.4M | 62.0K | 1.53% | — |
| 17 | I Intl Business Machines Corp | $19.7M | 89.7K | 1.48% | — |
| 18 | A AbbVie Inc | $18.9M | 72.3K | 1.42% | — |
| 19 | T Texas Instruments | $18.5M | 66.2K | 1.39% | — |
| 20 | W Wal-Mart Stores Inc | $15.7M | 150.8K | 1.18% | — |
| 21 | A AFLAC Inc | $15.6M | 139.9K | 1.17% | — |
| 22 | C Chevron Corp | $14.8M | 72.7K | 1.11% | — |
| 23 | D Deere & Company | $13.8M | 20.5K | 1.03% | — |
| 24 | K KLA Corporation | $12.5M | 64.1K | 0.94% | — |
| 25 | C Caterpillar | $12.3M | 15.2K | 0.93% | — |
| 26 | M Meta Platforms Inc | $12.2M | 16.9K | 0.92% | — |
| 27 | M McDonalds Corp | $12.2M | 52.7K | 0.91% | — |
| 28 | A American Express Co | $12.1M | 39.8K | 0.91% | — |
| 29 | V Visa Inc Cl A | $11.5M | 32.1K | 0.87% | — |
| 30 | O Oracle Corp | $11.5M | 84.0K | 0.87% | — |
| 31 | A Amgen Inc | $10.8M | 25.6K | 0.81% | — |
| 32 | Q Qualcomm Inc | $10.2M | 55.4K | 0.76% | — |
| 33 | C Costco Wholesale Corp | $9.2M | 10.1K | 0.69% | — |
| 34 | Q Qualys Inc | $9.1M | 48.7K | 0.68% | — |
| 35 | S Southern Co | $8.9M | 106.8K | 0.66% | — |
| 36 | L Lockheed Martin | $8.8M | 17.2K | 0.66% | — |
| 37 | E Ecolab Inc | $8.7M | 31.7K | 0.65% | — |
| 38 | U Uber Technologies Inc | $8.7M | 126.9K | 0.65% | — |
| 39 | C Cisco Systems Inc | $8.6M | 80.1K | 0.65% | — |
| 40 | T The Travelers Companies | $8.6M | 24.2K | 0.65% | — |
| 41 | B Berkshire Hathaway Cl B | $8.4M | 16.8K | 0.63% | — |
| 42 | L Lowes Companies Inc | $8.3M | 45.3K | 0.63% | — |
| 43 | E Emerson Electric Company | $8.1M | 52.3K | 0.61% | — |
| 44 | L Eli Lilly & Company | $8M | 6.9K | 0.60% | — |
| 45 | D Walt Disney Company | $7.6M | 72.3K | 0.57% | — |
| 46 | H Home Depot | $7.6M | 26.5K | 0.57% | — |
| 47 | N New York Times Company | $7.2M | 113.5K | 0.54% | — |
| 48 | C CME Group | $7M | 26.9K | 0.53% | — |
| 49 | T TJX Companies | $6.8M | 51.4K | 0.51% | — |
| 50 | M Merck & Company Inc | $6.6M | 45.4K | 0.49% | — |