Q3 2026 13F filing
Updated 3 days ago105 disclosed positions worth $206.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $13.9M | 13.1K | 6.76% | — |
| 2 | A APPLE COMPUTER INC | $10.6M | 31.7K | 5.13% | — |
| 3 | X EXXON MOBIL CORP | $9.6M | 59.2K | 4.68% | — |
| 4 | J J.P. MORGAN CHASE & CO | $8.6M | 25.9K | 4.15% | — |
| 5 | C CATERPILLAR INC | $7.2M | 8.8K | 3.48% | — |
| 6 | C CISCO SYSTEMS INC | $5.2M | 48.1K | 2.51% | — |
| 7 | S SCHWAB CHARLES CORP | $4.8M | 49.0K | 2.32% | — |
| 8 | A ABBVIE INC COM | $4.5M | 17.2K | 2.18% | — |
| 9 | B BANK OF NEW YORK MELLON | $4.3M | 29.4K | 2.06% | — |
| 10 | B BANK OF AMERICA | $4.2M | 77.8K | 2.05% | — |
| 11 | D QUEST DIAGNOSTICS INC | $4.2M | 18.0K | 2.03% | — |
| 12 | G ALPHABET INC | $4.2M | 12.3K | 2.03% | — |
| 13 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 2.00% | — |
| 14 | M MICROSOFT CORP | $4M | 7.8K | 1.94% | — |
| 15 | C CHUBB LIMITED | $4M | 12.2K | 1.93% | — |
| 16 | R RAYTHEON TECHNOLOGIES CORP | $4M | 21.4K | 1.93% | — |
| 17 | Q QUALCOMM INC | $4M | 21.6K | 1.93% | — |
| 18 | D DEERE & CO | $3.9M | 5.8K | 1.90% | — |
| 19 | P PACCAR INC | $3.7M | 33.7K | 1.79% | — |
| 20 | G GENERAL DYNAMICS CORP COM | $3.7M | 11.1K | 1.78% | — |
| 21 | S SONY CORP | $3.6M | 151.8K | 1.73% | — |
| 22 | P PROCTER & GAMBLE COMPANY | $3.5M | 23.8K | 1.68% | — |
| 23 | A AMGEN INC | $3.3M | 7.8K | 1.60% | — |
| 24 | O ORACLE CORP | $3.3M | 23.7K | 1.58% | — |
| 25 | B BP AMOCO PLC | $3.2M | 73.3K | 1.56% | — |
| 26 | N NORFOLK SOUTHERN CORP | $3.2M | 10.2K | 1.53% | — |
| 27 | A AIR PRODS & CHEMS INC | $2.9M | 10.4K | 1.40% | — |
| 28 | M MCDONALD'S CORP | $2.6M | 11.4K | 1.28% | — |
| 29 | S S&P 500 INDEX ETF | $2.6M | 3.4K | 1.26% | — |
| 30 | C CARRIER GLOBAL CORPORATION | $2.6M | 47.0K | 1.25% | — |
| 31 | H HOME DEPOT INC | $2.6M | 9.0K | 1.24% | — |
| 32 | P PNC BANK CORP | $2.6M | 11.5K | 1.24% | — |
| 33 | P PEPSICO INC | $2.5M | 19.7K | 1.21% | — |
| 34 | F FEDEX CORP | $2.4M | 8.4K | 1.17% | — |
| 35 | U UNITEDHEALTH GROUP INC | $2.3M | 6.2K | 1.11% | — |
| 36 | D DIGITAL REALTY TRUST | $2.3M | 12.9K | 1.10% | — |
| 37 | M MEDTRONIC PLC | $2M | 22.8K | 0.96% | — |
| 38 | I NESTLE S A | $1.9M | 20.7K | 0.91% | — |
| 39 | M 3M COMPANY | $1.8M | 11.0K | 0.87% | — |
| 40 | E EOG RESOURCES | $1.8M | 13.0K | 0.87% | — |
| 41 | D DUPONT DE NEMOURS INC | $1.8M | 13.6K | 0.86% | — |
| 42 | U UNILEVER PLC SPON ADR | $1.8M | 29.0K | 0.86% | — |
| 43 | Q QNITY ELECTRONICS INC | $1.8M | 13.9K | 0.85% | — |
| 44 | A ADAMS DIVERSIFIED EQUITY FD CO | $1.6M | 63.8K | 0.79% | — |
| 45 | N NORTHROP GRUMMAN CORP COM | $1.6M | 3.4K | 0.79% | — |
| 46 | M ALTRIA GROUP INC | $1.6M | 23.6K | 0.77% | — |
| 47 | S SELECT SECTOR SPDR TR TECHNOLO | $1.5M | 7.8K | 0.75% | — |
| 48 | C CVS CORP | $1.5M | 17.9K | 0.74% | — |
| 49 | I IRON MOUNTAIN INC | $1.3M | 12.0K | 0.64% | — |
| 50 | B BECTON DICKINSON & CO | $1.3M | 7.3K | 0.64% | — |