Q3 2026 13F filing
Updated 3 days ago164 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $482.7M | 941.0K | 27.59% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $65M | 130.5K | 3.72% | — |
| 3 | A APPLE INC | $57.1M | 171.5K | 3.26% | — |
| 4 | A AMAZON COM INC | $48.4M | 194.3K | 2.77% | — |
| 5 | D DANAHER CORP DEL | $32.9M | 148.5K | 1.88% | — |
| 6 | C COSTCO WHOLESALE CORPORATION | $32.4M | 35.6K | 1.85% | — |
| 7 | A BROADCOM INC | $30.1M | 85.8K | 1.72% | — |
| 8 | G ALPHABET INC | $28.8M | 84.5K | 1.65% | — |
| 9 | S SPDR SERIES TRUST | $26.7M | 297.3K | 1.52% | — |
| 10 | M META PLATFORMS INC | $26M | 35.9K | 1.49% | — |
| 11 | E ELEMENT SOLUTIONS INC | $25.8M | 711.2K | 1.47% | — |
| 12 | N NVIDIA CORPORATION | $25.7M | 112.5K | 1.47% | — |
| 13 | M MERCK & CO INC | $25.4M | 174.5K | 1.45% | — |
| 14 | R REGENERON PHARMACEUTICALS | $24.7M | 32.6K | 1.41% | — |
| 15 | G GENUINE PARTS CO | $24.6M | 195.9K | 1.41% | — |
| 16 | A AMPHENOL CORP | $24.5M | 290.3K | 1.40% | — |
| 17 | P PEPSICO INC | $22.9M | 181.0K | 1.31% | — |
| 18 | F F5 INC | $22.8M | 51.1K | 1.30% | — |
| 19 | J JAMES HARDIE INDS PLC | $22.3M | 879.1K | 1.27% | — |
| 20 | N NWPX INFRASTRUCTURE INC | $22.1M | 214.4K | 1.26% | — |
| 21 | T TEXAS INSTRS INC | $21.8M | 77.9K | 1.25% | — |
| 22 | C CHEVRON CORPORATION | $21.6M | 105.9K | 1.24% | — |
| 23 | B BOEING CO | $21.3M | 114.5K | 1.22% | — |
| 24 | D DISNEY WALT CO | $21.2M | 202.2K | 1.21% | — |
| 25 | Q QUALCOMM INC | $21.2M | 115.2K | 1.21% | — |
| 26 | E ELEVANCE HEALTH INC FORMERLY | $21.2M | 54.5K | 1.21% | — |
| 27 | C CHUBB LIMITED | $20.6M | 63.3K | 1.18% | — |
| 28 | W WEC ENERGY GROUP INC | $20.6M | 204.3K | 1.18% | — |
| 29 | C CISCO SYS INC | $20.5M | 190.2K | 1.17% | — |
| 30 | B BROOKFIELD ASSET MANAGMT LTD | $19.6M | 440.4K | 1.12% | — |
| 31 | P PROLOGIS INC. | $19.6M | 151.2K | 1.12% | — |
| 32 | O ON SEMICONDUCTOR CORP | $19.6M | 254.4K | 1.12% | — |
| 33 | K KIMBERLY-CLARK CORP | $19.5M | 200.1K | 1.11% | — |
| 34 | V VERISK ANALYTICS INC | $19.3M | 115.1K | 1.10% | — |
| 35 | O OLD REP INTL CORP | $19.1M | 512.4K | 1.09% | — |
| 36 | M MICRON TECHNOLOGY INC | $19M | 17.8K | 1.08% | — |
| 37 | E ELANCO ANIMAL HEALTH INC | $18.7M | 835.2K | 1.07% | — |
| 38 | C CUMMINS INC | $18.2M | 35.3K | 1.04% | — |
| 39 | E EASTMAN CHEM CO | $17.8M | 273.8K | 1.01% | — |
| 40 | E KINDER MORGAN INC DEL | $17.6M | 584.5K | 1.01% | — |
| 41 | R RICHARDSON ELECTRS LTD | $17M | 960.0K | 0.97% | — |
| 42 | U UNITEDHEALTH GROUP INC | $16.6M | 45.2K | 0.95% | — |
| 43 | D HF SINCLAIR CORP | $15.3M | 142.5K | 0.87% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $13.9M | 242.1K | 0.80% | — |
| 45 | C CIENA CORP | $13.8M | 39.2K | 0.79% | — |
| 46 | N SERVICENOW INC | $13.3M | 98.9K | 0.76% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $10.3M | 133.7K | 0.59% | — |
| 48 | E ISHARES TR | $6.6M | 74.4K | 0.38% | — |
| 49 | H HEWLETT PACKARD ENTERPRISE C | $6.2M | 97.1K | 0.35% | — |
| 50 | P PROGRESSIVE CORP | $5.9M | 28.6K | 0.34% | — |