Q3 2026 13F filing
Updated 3 days ago69 disclosed positions worth $498.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp. | $33.5M | 65.4K | 6.72% | — |
| 2 | M Meta Platforms, Inc. | $30.3M | 41.7K | 6.07% | — |
| 3 | A Broadcom Inc. | $22.3M | 63.5K | 4.47% | — |
| 4 | G Alphabet Inc. CL A | $20.3M | 59.0K | 4.07% | — |
| 5 | P Philip Morris International Inc. | $19.7M | 103.5K | 3.96% | — |
| 6 | B Booking Holdings Inc. | $16.8M | 102.8K | 3.36% | — |
| 7 | H Honeywell Aerospace Inc. | $15.4M | 99.4K | 3.09% | — |
| 8 | N NVIDIA Corporation | $15.3M | 67.0K | 3.07% | — |
| 9 | L LPL Financial Holdings Inc. | $15M | 48.9K | 3.00% | — |
| 10 | I Gartner Inc. | $14.6M | 78.2K | 2.92% | — |
| 11 | A Allegion PLC | $14.5M | 94.4K | 2.91% | — |
| 12 | S SEI Investments Company | $14.1M | 137.6K | 2.83% | — |
| 13 | A American Express | $13.2M | 43.3K | 2.64% | — |
| 14 | P Pool Corporation | $12.9M | 79.9K | 2.59% | — |
| 15 | C Salesforce Inc | $12.6M | 54.8K | 2.52% | — |
| 16 | M Marsh & McLennan Cos. | $12.5M | 72.9K | 2.50% | — |
| 17 | B Becton Dickinson & Co. | $12.2M | 68.3K | 2.45% | — |
| 18 | O Otis Worldwide Corp. | $11.8M | 184.1K | 2.37% | — |
| 19 | U Union Pacific Corp. | $11.5M | 42.3K | 2.31% | — |
| 20 | Q Qualcomm Inc. | $11.2M | 61.0K | 2.25% | — |
| 21 | U UnitedHealth Group Inc. | $10.2M | 27.8K | 2.05% | — |
| 22 | J Johnson & Johnson | $8.5M | 32.1K | 1.71% | — |
| 23 | B Berkshire Hathaway Inc. CL B | $8.1M | 16.3K | 1.63% | — |
| 24 | K Coca Cola Co. | $8.1M | 93.7K | 1.62% | — |
| 25 | M Mondelez International Inc. | $7.7M | 133.8K | 1.55% | — |
| 26 | H Honeywell Technologies Inc. | $7.2M | 34.1K | 1.44% | — |
| 27 | E ExlService Holdings Inc. | $6.7M | 194.3K | 1.34% | — |
| 28 | W Willis Towers Watson Public Limited Company | $6.5M | 22.7K | 1.31% | — |
| 29 | H Henry Schein, Inc. | $6.4M | 75.7K | 1.27% | — |
| 30 | C CDW Corp. of Delaware | $6.3M | 49.3K | 1.27% | — |
| 31 | W Wal-Mart Stores Inc. | $6.2M | 59.9K | 1.25% | — |
| 32 | V Visa Inc. Class A Shares | $5.8M | 16.1K | 1.16% | — |
| 33 | A Autodesk Inc. | $5.4M | 25.6K | 1.07% | — |
| 34 | I IQVIA Holdings Inc | $5.2M | 19.5K | 1.05% | — |
| 35 | U Uber Technologies, Inc. | $4.9M | 70.9K | 0.97% | — |
| 36 | H Hewlett Packard Enterprise Co. | $4.5M | 70.9K | 0.91% | — |
| 37 | L L3Harris Technologies Inc. | $4.3M | 18.3K | 0.87% | — |
| 38 | K Keysight Technologies Inc. | $4.3M | 11.7K | 0.86% | — |
| 39 | Y YETI Holdings Inc | $4.1M | 100.2K | 0.82% | — |
| 40 | C CME Group Inc. | $4M | 15.4K | 0.81% | — |
| 41 | W WEX Inc. | $4M | 23.6K | 0.80% | — |
| 42 | P Procter & Gamble Co. | $3.8M | 26.3K | 0.77% | — |
| 43 | M Mattel Inc. | $3.8M | 298.7K | 0.76% | — |
| 44 | S Sunbelt Rental Holdings Inc | $3.5M | 48.2K | 0.71% | — |
| 45 | C Check Point Software Technologies Ltd. | $3.2M | 24.9K | 0.64% | — |
| 46 | A AbbVie Inc. | $3.2M | 12.2K | 0.64% | — |
| 47 | V Vanguard S&P 500 ETF | $3M | 4.2K | 0.60% | — |
| 48 | N ServiceNow Inc | $2.8M | 21.0K | 0.56% | — |
| 49 | R RTX Corporation | $2.8M | 14.9K | 0.55% | — |
| 50 | I ICON Public Limited Company | $1.9M | 11.4K | 0.39% | — |