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Q3 2026 13F filing
Updated 6 days ago22 disclosed positions worth $2.4B
Portfolio value
$2.4B
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J Johnson & Johnson | $189M | 713.8K | 7.84% | — |
| 2 | M Microsoft Corp. | $186.6M | 363.9K | 7.74% | — |
| 3 | G The Goldman Sachs Group, Inc. | $184.3M | 204.7K | 7.64% | — |
| 4 | M Morgan Stanley | $174.4M | 927.5K | 7.23% | — |
| 5 | E Elevance Health, Inc. | $150.5M | 387.1K | 6.24% | — |
| 6 | D The Walt Disney Company | $146.8M | 1.40M | 6.09% | — |
| 7 | C The Cigna Group | $143M | 526.1K | 5.93% | — |
| 8 | U UnitedHealth Group Inc. | $136.8M | 372.8K | 5.68% | — |
| 9 | A American Express Co. | $116.5M | 383.1K | 4.83% | — |
| 10 | P PepsiCo, Inc. | $103.7M | 818.0K | 4.30% | — |
| 11 | F FedEx Corporation | $101.6M | 356.5K | 4.22% | — |
| 12 | A Accenture Plc Class A | $100.6M | 548.8K | 4.17% | — |
| 13 | T The TJX Companies, Inc. | $91.5M | 691.9K | 3.80% | — |
| 14 | G Global Payments Inc. | $89.3M | 1.09M | 3.70% | — |
| 15 | O Oracle Corporation | $77.8M | 566.4K | 3.23% | — |
| 16 | M McDonald's Corporation | $71.3M | 308.6K | 2.96% | — |
| 17 | N Northrop Grumman Corporation | $65.1M | 134.6K | 2.70% | — |
| 18 | L Lockheed Martin Corp. | $63.2M | 124.2K | 2.62% | — |
| 19 | L Lowe's Companies, Inc. | $60.3M | 327.1K | 2.50% | — |
| 20 | M Marsh & McLennan Companies, In | $57.2M | 335.0K | 2.37% | — |
| 21 | L L3Harris Technologies, Inc. | $56.5M | 238.7K | 2.34% | — |
| 22 | H The Home Depot, Inc. | $45.1M | 158.4K | 1.87% | — |