Q3 2026 13F filing
Updated 3 days ago166 disclosed positions worth $308.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CARLISLE COS INC | $23.8M | 73.8K | 7.71% | — |
| 2 | A APPLE INC | $19M | 57.0K | 6.16% | — |
| 3 | M MICROSOFT CORP | $14.4M | 28.2K | 4.69% | — |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $11.7M | 23.5K | 3.79% | — |
| 5 | J JPMORGAN CHASE & CO | $10.9M | 33.0K | 3.54% | — |
| 6 | J JOHNSON & JOHNSON | $9.7M | 36.8K | 3.16% | — |
| 7 | M MERCK & CO INC | $7.5M | 51.7K | 2.44% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $7.4M | 35.5K | 2.40% | — |
| 9 | G ALPHABET INC | $6.5M | 18.9K | 2.11% | — |
| 10 | M META PLATFORMS INC | $6.2M | 8.5K | 2.00% | — |
| 11 | I INTEL CORP | $5.3M | 43.9K | 1.71% | — |
| 12 | V VERIZON COMMUNICATIONS INC | $5M | 108.4K | 1.61% | — |
| 13 | V VISA INC | $4.6M | 12.8K | 1.49% | — |
| 14 | P PFIZER INC | $4.5M | 156.4K | 1.45% | — |
| 15 | C CISCO SYS INC | $4.4M | 41.2K | 1.44% | — |
| 16 | X EXXONMOBIL HOLDINGS CORP | $4.4M | 27.1K | 1.43% | — |
| 17 | N NVIDIA CORPORATION | $4.1M | 18.0K | 1.33% | — |
| 18 | P PROCTER & GAMBLE CO | $4M | 27.7K | 1.30% | — |
| 19 | A AT&T INC | $4M | 163.5K | 1.29% | — |
| 20 | C CHEVRON CORPORATION | $3.9M | 19.3K | 1.28% | — |
| 21 | A ABBVIE INC | $3.5M | 13.5K | 1.14% | — |
| 22 | G GOLDMAN SACHS GROUP INC | $3.5M | 3.9K | 1.13% | — |
| 23 | A AMAZON COM INC | $3.4M | 13.5K | 1.09% | — |
| 24 | C CVS HEALTH CORP | $3.3M | 38.0K | 1.06% | — |
| 25 | G GILEAD SCIENCES INC | $3.1M | 20.7K | 1.00% | — |
| 26 | I INTERNATIONAL BUSINESS MACHS | $3M | 13.9K | 0.99% | — |
| 27 | B VANGUARD SPECIALIZED FUNDS | $2.9M | 12.6K | 0.95% | — |
| 28 | B BANK OF AMER CORP | $2.7M | 50.3K | 0.89% | — |
| 29 | A AMGEN INC | $2.7M | 6.4K | 0.88% | — |
| 30 | K COCA COLA CO | $2.6M | 30.3K | 0.85% | — |
| 31 | P PEPSICO INC | $2.6M | 20.6K | 0.85% | — |
| 32 | G SPDR GOLD TR | $2.4M | 6.4K | 0.79% | — |
| 33 | N NETFLIX INC. | $2.4M | 35.1K | 0.79% | — |
| 34 | R RTX CORPORATION | $2.4M | 12.8K | 0.77% | — |
| 35 | E KINDER MORGAN INC DEL | $2.2M | 72.9K | 0.71% | — |
| 36 | A BROADCOM INC | $2.2M | 6.2K | 0.71% | — |
| 37 | C BRISTOL-MYERS SQUIBB CO | $2.2M | 34.9K | 0.71% | — |
| 38 | R SHELL PLC | $2.1M | 22.5K | 0.69% | — |
| 39 | F FEDEX CORP | $2.1M | 7.3K | 0.67% | — |
| 40 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.66% | — |
| 41 | M MORGAN STANLEY | $2M | 10.6K | 0.65% | — |
| 42 | E ISHARES TR | $2M | 2.6K | 0.65% | — |
| 43 | C CITIGROUP INC | $1.9M | 14.6K | 0.61% | — |
| 44 | A AMERICAN EXPRESS CO | $1.9M | 6.1K | 0.60% | — |
| 45 | E EATON CORP PLC | $1.8M | 4.1K | 0.57% | — |
| 46 | P PHILIP MORRIS INTL INC | $1.7M | 8.9K | 0.55% | — |
| 47 | L ELI LILLY & CO | $1.7M | 1.4K | 0.54% | — |
| 48 | M MASTERCARD INCORPORATED | $1.6M | 3.0K | 0.53% | — |
| 49 | L LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.53% | — |
| 50 | W WP CAREY INC | $1.6M | 25.3K | 0.53% | — |