Q3 2026 13F filing
Updated 20 days ago574 disclosed positions worth $502.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHEVRON COM | $26M | 127.5K | 5.18% | Added(+2317.0%) |
| 2 | X EXXON MOBIL HOLDINGS CORP | $24.1M | 148.3K | 4.80% | — |
| 3 | A APPLE COMPUTER INC. CMN. | $20.1M | 60.3K | 3.99% | Added(+29.3%) |
| 4 | A APPLE COMPUTER INC. CMN. | $15.4M | 46.3K | 3.07% | Trimmed(-0.8%) |
| 5 | J JOHNSON & JOHNSON COM | $13.9M | 52.3K | 2.76% | Added(+237.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 15 | 2.23% | Added(+1400.0%) |
| 7 | A AUTOMATIC DATA PROCESSING INC - TAXABLE | $10.5M | 40.7K | 2.09% | Added(+1869.3%) |
| 8 | M MICROSOFT COM | $9.8M | 19.0K | 1.94% | Trimmed(-1.0%) |
| 9 | L LILLY ELI & COMPANY | $7.9M | 6.8K | 1.57% | Added(+92.4%) |
| 10 | N NVIDIA CORP | $7.3M | 32.0K | 1.45% | Added(0.0%) |
| 11 | A AMAZON COM INC COM | $6.4M | 25.5K | 1.27% | Added(+1.1%) |
| 12 | G ALPHABET INC CAP STK CL A | $6.1M | 17.6K | 1.20% | Added(+2.4%) |
| 13 | G ALPHABET INC. | $5M | 14.7K | 1.00% | Trimmed(-1.4%) |
| 14 | J JP MORGAN CHASE & CO COM | $5M | 15.0K | 0.99% | Trimmed(-0.3%) |
| 15 | A BROADCOM INC | $4.8M | 13.8K | 0.96% | Added(+40.1%) |
| 16 | G ALPHABET INC. | $4.8M | 14.1K | 0.96% | Trimmed(-5.5%) |
| 17 | T TARGET CORPORATION | $4.8M | 30.5K | 0.95% | Added(+4200.4%) |
| 18 | M MICROSOFT COM | $4.6M | 9.0K | 0.92% | Trimmed(-53.1%) |
| 19 | J JP MORGAN CHASE & CO COM | $4.3M | 12.9K | 0.85% | Trimmed(-14.6%) |
| 20 | J JOHNSON & JOHNSON COM | $4.1M | 15.5K | 0.82% | Trimmed(-0.0%) |
| 21 | E ISHARES TR S&P 500 INDEX | $4.1M | 5.3K | 0.81% | Added(+79.8%) |
| 22 | L LILLY ELI & COMPANY | $4M | 3.4K | 0.79% | Trimmed(-2.9%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 7.7K | 0.77% | Trimmed(-5.5%) |
| 24 | V VANGUARD INDEX FDS S&P 500 ETF SHS | $3.8M | 5.5K | 0.77% | Added(+34.6%) |
| 25 | S SPDR TR UNIT SER 1 | $3.7M | 4.9K | 0.75% | Trimmed(-2.7%) |
| 26 | A BROADCOM INC | $3.4M | 9.6K | 0.67% | Trimmed(-2.7%) |
| 27 | J JP MORGAN ETF ULTRA SHORT INCOME | $3.3M | 65.8K | 0.66% | Added(+68.1%) |
| 28 | X EXXON MOBIL HOLDINGS CORP | $3.2M | 19.9K | 0.65% | — |
| 29 | E ISHARES TR CORE S&P TTL STK | $3.2M | 19.4K | 0.64% | Unchanged |
| 30 | D DEERE & CO COM | $3.2M | 4.8K | 0.64% | Added(+802.6%) |
| 31 | G ALPHABET INC CAP STK CL A | $3.1M | 9.0K | 0.62% | Trimmed(-47.7%) |
| 32 | R RTX CORPORATION COM | $3M | 16.3K | 0.60% | Added(+112.3%) |
| 33 | V VANGUARD INDEX FDS S&P 500 ETF SHS | $3M | 4.3K | 0.59% | Added(+4.3%) |
| 34 | W WAL-MART | $3M | 28.4K | 0.59% | Added(+76.9%) |
| 35 | M FACEBOOK INC CL A | $2.9M | 4.0K | 0.57% | Added(+0.4%) |
| 36 | V VISA INC COM CL A | $2.7M | 7.6K | 0.55% | Added(+17.5%) |
| 37 | P PROCTER & GAMBLE CO. | $2.6M | 18.2K | 0.53% | Added(+46.9%) |
| 38 | Q INVESCO QQQ TR UNIT SER 1 | $2.6M | 3.6K | 0.52% | Trimmed(-1.5%) |
| 39 | M MERCK & CO INC | $2.6M | 17.8K | 0.51% | Added(+66.2%) |
| 40 | V VANGUARD TAX-MANAGED FD EUROPE PAC ETF | $2.6M | 36.3K | 0.51% | Added(+44.0%) |
| 41 | S SPDR TR UNIT SER 1 | $2.5M | 3.3K | 0.50% | Trimmed(-35.2%) |
| 42 | A AMAZON COM INC COM | $2.4M | 9.8K | 0.49% | Trimmed(-61.2%) |
| 43 | H HOME DEPOT COM | $2.4M | 8.5K | 0.48% | Added(+131.3%) |
| 44 | C CATERPILLAR INC COM | $2.3M | 2.8K | 0.45% | Trimmed(-1.4%) |
| 45 | T TRANE TECHNOLOGIES PLC | $2.3M | 5.0K | 0.45% | Added(+1115.7%) |
| 46 | V VISA INC COM CL A | $2.2M | 6.2K | 0.44% | Trimmed(-4.3%) |
| 47 | V VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.2M | 39.1K | 0.44% | Unchanged |
| 48 | E ISHARES TR S&P 500 INDEX | $2.2M | 2.9K | 0.44% | Trimmed(-2.0%) |
| 49 | C CISCO | $2.2M | 20.3K | 0.43% | Added(+92.6%) |
| 50 | A ABBVIE INC COM | $2.2M | 8.3K | 0.43% | Trimmed(-0.3%) |