Q3 2026 13F filing
Updated 8 days ago282 disclosed positions worth $8.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $1.4B | 4.06M | 15.99% | Trimmed(-0.7%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $1.1B | 1.4K | 12.51% | Trimmed(-0.1%) |
| 3 | M MICROSOFT CORP | $743.7M | 1.45M | 8.79% | Trimmed(-0.3%) |
| 4 | C COSTCO WHOLESALE CORPORATION | $666.3M | 731.9K | 7.88% | Trimmed(-0.3%) |
| 5 | G ALPHABET INC | $647.3M | 1.90M | 7.65% | Trimmed(-0.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $314.7M | 632.1K | 3.72% | Trimmed(-0.6%) |
| 7 | A AMAZON COM INC | $254.1M | 1.02M | 3.00% | Trimmed(-0.1%) |
| 8 | N NOVO-NORDISK A S | $245.2M | 6.47M | 2.90% | Trimmed(-0.1%) |
| 9 | V VANGUARD WORLD FD | $233.2M | 737.7K | 2.76% | Added(+0.6%) |
| 10 | G ALPHABET INC | $187.9M | 546.2K | 2.22% | Trimmed(-0.8%) |
| 11 | B BANK OF AMER CORP | $149.6M | 2.75M | 1.77% | Trimmed(-0.2%) |
| 12 | T TJX COS INC NEW | $147.8M | 1.12M | 1.75% | Trimmed(-0.1%) |
| 13 | A ABBOTT LABORATORIES | $143.2M | 1.45M | 1.69% | Trimmed(-0.3%) |
| 14 | A ABBVIE INC | $133.2M | 509.0K | 1.57% | Trimmed(-0.7%) |
| 15 | J JOHNSON & JOHNSON | $123.5M | 466.5K | 1.46% | Trimmed(-0.6%) |
| 16 | D DISNEY WALT CO | $120.6M | 1.15M | 1.43% | Trimmed(-0.5%) |
| 17 | C CHEVRON CORPORATION | $107.9M | 528.5K | 1.28% | Trimmed(-0.5%) |
| 18 | B BECTON DICKINSON & CO | $99.7M | 557.2K | 1.18% | Added(+0.2%) |
| 19 | M MCDONALDS CORP | $90.6M | 392.2K | 1.07% | Added(+0.1%) |
| 20 | U UNILEVER PLC | $86.6M | 1.43M | 1.02% | Added(+0.5%) |
| 21 | S STARBUCKS CORP | $86.3M | 919.0K | 1.02% | Trimmed(-1.6%) |
| 22 | A ACCENTURE PLC IRELAND | $82.7M | 450.8K | 0.98% | Added(+1.1%) |
| 23 | W WALMART INC | $74.1M | 712.8K | 0.88% | Trimmed(-0.7%) |
| 24 | C COLGATE PALMOLIVE CO | $66.3M | 777.0K | 0.78% | Trimmed(-0.1%) |
| 25 | C COMCAST CORP NEW | $51.4M | 2.36M | 0.61% | Added(+0.2%) |
| 26 | P PEPSICO INC | $44.2M | 349.1K | 0.52% | Trimmed(-2.1%) |
| 27 | R SHELL PLC | $44M | 463.0K | 0.52% | Added(+2.5%) |
| 28 | F FACTSET RESH SYS INC | $43.8M | 162.4K | 0.52% | Added(+1.1%) |
| 29 | P PROGRESSIVE CORP | $42.3M | 204.1K | 0.50% | Added(+0.7%) |
| 30 | L LABCORP HOLDINGS INC | $39.9M | 129.6K | 0.47% | Added(+3.9%) |
| 31 | A AMERICAN WTR WKS CO INC NEW | $39.8M | 307.1K | 0.47% | Added(+0.1%) |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $37.4M | 82.1K | 0.44% | Trimmed(-2.0%) |
| 33 | E EXPEDITORS INTL WASH INC | $35.4M | 191.7K | 0.42% | Trimmed(-1.8%) |
| 34 | V VANGUARD INDEX FDS | $35.2M | 391.0K | 0.42% | Trimmed(-0.2%) |
| 35 | M MERCK & CO INC | $31.6M | 217.5K | 0.37% | Trimmed(-1.6%) |
| 36 | H HOME DEPOT INC | $29.6M | 103.9K | 0.35% | Trimmed(-0.7%) |
| 37 | U UNION PAC CORP | $27.2M | 100.0K | 0.32% | Added(+1.7%) |
| 38 | L LOCKHEED MARTIN CORP | $24.8M | 48.6K | 0.29% | Trimmed(-0.8%) |
| 39 | V VERIZON COMMUNICATIONS INC | $24.8M | 539.7K | 0.29% | Trimmed(-1.4%) |
| 40 | S CHARLES SCHWAB CORP (THE) | $23.4M | 238.9K | 0.28% | Added(+0.5%) |
| 41 | M MASTERCARD INCORPORATED | $23M | 41.7K | 0.27% | Added(+0.6%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $22.2M | 136.2K | 0.26% | — |
| 43 | N NIKE INC | $21.8M | 617.1K | 0.26% | Added(+1.5%) |
| 44 | J JACOBS SOLUTIONS INC | $21.4M | 158.1K | 0.25% | Added(+2.1%) |
| 45 | E ECOLAB INC | $20.3M | 73.8K | 0.24% | Trimmed(-0.0%) |
| 46 | R RTX CORPORATION | $18M | 97.2K | 0.21% | Trimmed(-7.5%) |
| 47 | B ANHEUSER BUSCH INBEV SA NV | $17.8M | 242.1K | 0.21% | Added(+0.5%) |
| 48 | H SCHEIN HENRY INC | $16.8M | 200.3K | 0.20% | Added(+1.1%) |
| 49 | B BANK OF AMER CORP | $16.8M | 13.8K | 0.20% | Trimmed(-2.6%) |
| 50 | Q INVESCO QQQ TR | $16.2M | 21.8K | 0.19% | Trimmed(-0.0%) |