Q3 2026 13F filing
Updated 31 days ago1,560 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $337M | 1.01M | 5.12% | Added(+0.6%) |
| 2 | N NVIDIA CORPORATION | $308.4M | 1.35M | 4.69% | Trimmed(-4.4%) |
| 3 | M MICROSOFT CORP | $250.5M | 488.5K | 3.81% | Trimmed(-3.6%) |
| 4 | G ALPHABET INC | $230.5M | 669.8K | 3.50% | Trimmed(-1.0%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $188.9M | 2.30M | 2.87% | Added(+2.8%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $177.8M | 2.52M | 2.70% | Added(+1.0%) |
| 7 | E ISHARES TR | $177.4M | 231.6K | 2.69% | Added(+7.0%) |
| 8 | A BROADCOM INC | $164.9M | 469.4K | 2.51% | Trimmed(-0.8%) |
| 9 | E ISHARES TR | $157.5M | 1.53M | 2.39% | Trimmed(-2.4%) |
| 10 | A AMAZON COM INC | $151.8M | 609.3K | 2.31% | Trimmed(-1.0%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $149.7M | 719.9K | 2.28% | Added(+2.4%) |
| 12 | L ELI LILLY & CO | $125.5M | 108.4K | 1.91% | Trimmed(-1.4%) |
| 13 | J JPMORGAN CHASE & CO | $120.4M | 363.8K | 1.83% | Added(+0.4%) |
| 14 | E ISHARES TR | $117.4M | 1.31M | 1.78% | Added(+136.9%) |
| 15 | E ISHARES INC | $111.9M | 1.13M | 1.70% | Added(+0.7%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $111.1M | 145.7K | 1.69% | Trimmed(-1.6%) |
| 17 | V VISA INC | $105.8M | 294.3K | 1.61% | Added(+2.1%) |
| 18 | M META PLATFORMS INC | $103.7M | 142.9K | 1.58% | Added(+6.2%) |
| 19 | A ADVANCED MICRO DEVICES INC | $88.4M | 144.5K | 1.34% | Added(+1.1%) |
| 20 | B BANK OF AMER CORP | $79.4M | 1.46M | 1.21% | Added(+2.1%) |
| 21 | E BLACKROCK ETF TRUST | $74.5M | 1.08M | 1.13% | Added(+5.9%) |
| 22 | W WALMART INC | $74.1M | 713.4K | 1.13% | Trimmed(-13.0%) |
| 23 | A ABBVIE INC | $73.2M | 279.9K | 1.11% | Trimmed(-2.0%) |
| 24 | E EATON CORP PLC | $70.6M | 164.2K | 1.07% | Trimmed(-1.0%) |
| 25 | J JOHNSON & JOHNSON | $69.8M | 263.5K | 1.06% | Added(+130.9%) |
| 26 | P PALO ALTO NETWORKS INC | $69.7M | 175.4K | 1.06% | Trimmed(-5.1%) |
| 27 | A ANALOG DEVICES INC | $67M | 168.9K | 1.02% | Added(+0.5%) |
| 28 | S SEAGATE TECHNOLOGY HLDNGS PL | $65.9M | 71.5K | 1.00% | Added(+5.8%) |
| 29 | A ARISTA NETWORKS INC | $55.3M | 271.5K | 0.84% | Trimmed(-17.8%) |
| 30 | E EMERSON ELEC CO | $55M | 354.4K | 0.84% | Added(+2.5%) |
| 31 | A APPLE INC | $53.8M | 161.7K | 0.82% | Trimmed(-83.9%) |
| 32 | N NEXTERA ENERGY INC | $52.7M | 696.4K | 0.80% | Trimmed(-0.2%) |
| 33 | U UNION PAC CORP | $52.4M | 192.5K | 0.80% | Added(+3.0%) |
| 34 | P PROCTER & GAMBLE CO | $51.1M | 351.5K | 0.78% | Trimmed(-6.4%) |
| 35 | P PNC FINL SVCS GROUP INC | $50.4M | 226.9K | 0.77% | Added(+0.5%) |
| 36 | K KLA CORP | $50.2M | 257.7K | 0.76% | Trimmed(-0.4%) |
| 37 | A AMERICAN ELEC PWR CO INC | $48.7M | 410.8K | 0.74% | Added(+2.1%) |
| 38 | L LEVI STRAUSS & CO NEW | $48.3M | 2.45M | 0.73% | Trimmed(-0.0%) |
| 39 | P PROLOGIS INC. | $47.3M | 364.1K | 0.72% | Added(+0.4%) |
| 40 | D QUEST DIAGNOSTICS INC | $46.7M | 200.5K | 0.71% | Added(+9.6%) |
| 41 | M MICROSOFT CORP | $46.4M | 90.4K | 0.70% | Trimmed(-82.2%) |
| 42 | B BLACKROCK INC | $45.7M | 43.2K | 0.69% | Added(+2.4%) |
| 43 | L LINDE PLC | $44.2M | 93.1K | 0.67% | Added(+0.7%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $44.1M | 59 | 0.67% | Added(+126.9%) |
| 45 | S SYSCO CORP | $40.9M | 524.4K | 0.62% | Added(+50.1%) |
| 46 | M MICRON TECHNOLOGY INC | $40.5M | 38.1K | 0.62% | Added(+106.4%) |
| 47 | R ROYALTY PHARMA PLC | $39.8M | 682.3K | 0.60% | Added(+2.3%) |
| 48 | D DANAHER CORP DEL | $37.4M | 168.6K | 0.57% | Added(+0.7%) |
| 49 | P PARKER-HANNIFIN CORP | $37.3M | 39.1K | 0.57% | Added(+0.5%) |
| 50 | A AMERICAN EXPRESS CO | $36.1M | 118.7K | 0.55% | Added(+0.8%) |