Q3 2026 13F filing
Updated 9 days ago335 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC. | $210M | 630.6K | 11.59% | Added(+9569.1%) |
| 2 | A BROADCOM INC | $109.2M | 310.9K | 6.03% | Added(+60858.6%) |
| 3 | M MICROSOFT CORP COM | $97.9M | 190.8K | 5.40% | Added(+3645.7%) |
| 4 | G ALPHABET INC | $97.6M | 283.7K | 5.39% | Added(+199721.1%) |
| 5 | N NVIDIA CORPORATION | $87.4M | 382.7K | 4.82% | Added(+46342.7%) |
| 6 | A AMAZON.COM INC. | $62.4M | 250.6K | 3.45% | Added(+47536.1%) |
| 7 | L ELI LILLY & CO | $55.2M | 47.7K | 3.05% | Added(+954640.0%) |
| 8 | J JP MORGAN CHASE & CO | $44M | 133.0K | 2.43% | Added(+2961.7%) |
| 9 | V VISA INC. | $43.4M | 120.7K | 2.39% | Added(+94944.9%) |
| 10 | G GOLDMAN SACHS GROUP INC | $34.7M | 38.5K | 1.91% | Added(+29297.7%) |
| 11 | P PEPSICO INC COM | $33.8M | 266.5K | 1.86% | Added(+619.8%) |
| 12 | M META PLATFORMS INC | $33M | 45.4K | 1.82% | Trimmed(-0.8%) |
| 13 | A ABBVIE INC | $29.9M | 114.3K | 1.65% | Added(+2716.8%) |
| 14 | V VANGUARD | $25M | 35.6K | 1.38% | Added(+11394.8%) |
| 15 | P PALO ALTO NETWORKS INC | $24.3M | 61.2K | 1.34% | Trimmed(-3.7%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $23.5M | 144.2K | 1.30% | — |
| 17 | A ANALOG DEVICES, INC. | $22.7M | 57.2K | 1.25% | Added(+12469.9%) |
| 18 | E EATON CORP PLC | $21.6M | 50.2K | 1.19% | Added(+17950.0%) |
| 19 | A APPLIED MATERIALS INC COM | $19.9M | 39.0K | 1.10% | Added(+68235.1%) |
| 20 | P PROCTER & GAMBLE | $19.6M | 135.2K | 1.08% | Added(+10568.3%) |
| 21 | W WALMART INC | $19.4M | 186.9K | 1.07% | Added(+13940.5%) |
| 22 | M MARRIOTT INTL INC CL A | $19.1M | 53.6K | 1.05% | Added(+17461.6%) |
| 23 | T TJX COMPANIES INC | $18.9M | 142.7K | 1.04% | Added(+36125.1%) |
| 24 | T THERMO FISHER SCIENTIFIC | $18.4M | 27.3K | 1.02% | Added(+5649.5%) |
| 25 | C CINTAS CORPORATION | $17.1M | 87.5K | 0.94% | Trimmed(-0.2%) |
| 26 | B BERKSHIRE HATHAWAY INC | $16.7M | 33.5K | 0.92% | Added(+6609.2%) |
| 27 | D DANAHER CORPORATION | $16.5M | 74.6K | 0.91% | Trimmed(-4.6%) |
| 28 | C CHEVRON CORP NEW | $16.2M | 79.5K | 0.90% | Added(+46653.5%) |
| 29 | H HOME DEPOT INC | $15.9M | 55.8K | 0.88% | Added(+45243.1%) |
| 30 | T TAIWAN SEMICONDUCTOR-SPR ADR | $15.3M | 33.5K | 0.84% | Added(+9.0%) |
| 31 | V VERTIV HOLDINGS CO | $15.1M | 62.7K | 0.84% | Added(+0.4%) |
| 32 | G ALPHABET INC | $14.5M | 42.4K | 0.80% | Trimmed(-3.9%) |
| 33 | B BANK OF AMERICA CORP | $13.6M | 249.5K | 0.75% | Added(+42328.2%) |
| 34 | U UNION PAC CORP COM | $12.6M | 46.3K | 0.70% | Trimmed(-1.8%) |
| 35 | E EDWARDS LIFESCIENCES CORP COM | $12.4M | 144.1K | 0.69% | Added(+0.2%) |
| 36 | I INTERCONTINENTAL EXCHANGE INC | $12.2M | 80.1K | 0.67% | Added(+56699.3%) |
| 37 | T TRANE TECHNOLOGIES | $12M | 26.7K | 0.66% | Added(+0.5%) |
| 38 | L LOWES COS INC | $11.3M | 61.1K | 0.62% | Added(+5329.4%) |
| 39 | B BOEING CO | $10.9M | 58.7K | 0.60% | Added(+106603.6%) |
| 40 | A AMERICAN ELECTRIC POWER | $10.7M | 90.0K | 0.59% | Added(+13252.1%) |
| 41 | P PNC FINANCIAL SERVICES GROUP | $10.3M | 46.1K | 0.57% | Added(+102384.4%) |
| 42 | C CISCO SYS INC | $10M | 93.3K | 0.55% | Added(+9136.2%) |
| 43 | M MARSH & MCLENNAN COS INC | $9.9M | 57.7K | 0.54% | Added(+29968.2%) |
| 44 | M MERCK & CO INC NEW | $9.5M | 65.2K | 0.52% | Added(+50818.8%) |
| 45 | T TEXAS INSTRS INC COM | $9.2M | 32.7K | 0.51% | Added(+1.6%) |
| 46 | S SPDR S&P 500 ETF TRUST | $9.1M | 11.9K | 0.50% | Trimmed(-17.4%) |
| 47 | R RTX CORP | $9.1M | 48.9K | 0.50% | Trimmed(-2.4%) |
| 48 | U UNITED HEALTH GROUP INC | $9M | 24.6K | 0.50% | Added(+26951.7%) |
| 49 | N NORTHROP GRUMMAN CORP | $8.1M | 16.7K | 0.45% | Added(+4044.7%) |
| 50 | C CUMMINS INC | $7.7M | 14.9K | 0.42% | Added(+8392.0%) |