Q3 2026 13F filing
Updated 23 days ago224 disclosed positions worth $409.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRAINGER WW INC | $20.1M | 16.2K | 4.92% | Trimmed(-0.7%) |
| 2 | X EXXON MOBIL CORP | $12.9M | 79.4K | 3.16% | Trimmed(-0.9%) |
| 3 | L LINDE PLC COM | $12.1M | 25.5K | 2.96% | Trimmed(-0.3%) |
| 4 | M MASTERCARD INC | $11M | 19.9K | 2.68% | Trimmed(-4.9%) |
| 5 | C CHEVRONTEXACO CORP | $10.6M | 52.1K | 2.60% | Trimmed(-0.5%) |
| 6 | A APPLIED MATERIALS INC | $9.1M | 17.8K | 2.22% | Trimmed(-1.3%) |
| 7 | A APPLE, INC | $8.3M | 24.9K | 2.03% | Added(+6.5%) |
| 8 | T TRANE TECHNOLOGIES PLC | $8M | 17.7K | 1.95% | Trimmed(-1.3%) |
| 9 | D DEERE & CO | $7.9M | 11.8K | 1.94% | Trimmed(-2.6%) |
| 10 | M MARATHON PETE CORP COM | $7.5M | 19.0K | 1.84% | Trimmed(-0.5%) |
| 11 | M MICROSOFT CORP | $7.2M | 14.1K | 1.76% | Trimmed(-1.9%) |
| 12 | A AGILENT TECHNOLOGIES | $6.6M | 38.6K | 1.62% | Trimmed(-0.6%) |
| 13 | A APPLIED INDL. TECH. | $6.5M | 19.5K | 1.59% | Trimmed(-1.4%) |
| 14 | ? N/A EATON CORPORATION | $6.4M | 15.0K | 1.57% | Trimmed(-2.0%) |
| 15 | A AUTO DATA PROCESSING | $6.3M | 24.4K | 1.54% | Trimmed(-0.5%) |
| 16 | S STARBUCKS CORP | $6.3M | 66.9K | 1.53% | Trimmed(-0.3%) |
| 17 | J JOHNSON & JOHNSON | $6.3M | 23.7K | 1.53% | Trimmed(-0.8%) |
| 18 | C CASEYS GENERAL STORES INC | $6.2M | 10.1K | 1.51% | Unchanged |
| 19 | V VALERO ENERGY | $5.9M | 15.2K | 1.44% | Trimmed(-0.3%) |
| 20 | P PARKER-HANNIFIN CORP | $5.5M | 5.8K | 1.35% | Trimmed(-0.8%) |
| 21 | E EMERSON ELECTRIC | $5.3M | 34.4K | 1.30% | Unchanged |
| 22 | V VIKING HOLDINGS INC. | $5M | 64.1K | 1.23% | Trimmed(-0.2%) |
| 23 | A AIR PRODUCTS & CHEMICALS | $5M | 17.9K | 1.21% | Trimmed(-0.9%) |
| 24 | T TRACTOR SUPPLY COMPANY | $4.6M | 148.6K | 1.14% | Added(+0.2%) |
| 25 | H HERSHEY FOODS CORP | $4.6M | 29.5K | 1.14% | Trimmed(-0.5%) |
| 26 | G GORMAN-RUPP CO COM | $4.6M | 61.8K | 1.13% | Trimmed(-0.1%) |
| 27 | C COSTCO WHOLSALE CORP NEW | $4.6M | 5.0K | 1.12% | Unchanged |
| 28 | A ANALOG DEVICES INC | $4.5M | 11.4K | 1.10% | Unchanged |
| 29 | U UNION PACIFIC CORP | $4.2M | 15.5K | 1.03% | Trimmed(-0.8%) |
| 30 | N NEWMONT GOLDCORP | $3.8M | 33.3K | 0.94% | Added(+4.4%) |
| 31 | M MURPHY USA INC. | $3.6M | 7.2K | 0.89% | Trimmed(-0.1%) |
| 32 | C CONOCOPHILLIPS | $3.4M | 27.1K | 0.83% | Trimmed(-0.4%) |
| 33 | P PEPSICO INCORPORATED | $3.4M | 26.7K | 0.83% | Trimmed(-0.4%) |
| 34 | C CINTAS CORP | $3.4M | 17.2K | 0.82% | Unchanged |
| 35 | T TEXAS INSTRUMENTS INC | $3.3M | 11.6K | 0.80% | Trimmed(-2.0%) |
| 36 | K KEYSIGHT TECHNOLOGIES INC COM | $3.3M | 9.0K | 0.80% | Trimmed(-4.8%) |
| 37 | A AMERICAN EXPRESS CO. | $3.2M | 10.6K | 0.79% | Trimmed(-0.1%) |
| 38 | D DARDEN RESTURANTS INC | $3M | 15.6K | 0.73% | Unchanged |
| 39 | S SYSCO CORP. | $2.9M | 37.2K | 0.71% | Unchanged |
| 40 | A ABBOTT LABORATORIES | $2.9M | 29.0K | 0.70% | Trimmed(-0.4%) |
| 41 | P PHILLIPS 66 COM | $2.8M | 11.1K | 0.69% | Trimmed(-0.2%) |
| 42 | A AVNET INC | $2.8M | 28.2K | 0.69% | Trimmed(-0.1%) |
| 43 | B BUNGE | $2.8M | 26.2K | 0.68% | Trimmed(-0.2%) |
| 44 | G CORNING INC. | $2.7M | 17.4K | 0.65% | Trimmed(-4.3%) |
| 45 | M MERCK & CO INC | $2.6M | 17.9K | 0.64% | Trimmed(-0.3%) |
| 46 | T TIMKEN COMPANY | $2.6M | 22.1K | 0.63% | Trimmed(-0.0%) |
| 47 | R SCHLUMBERGER LTD F | $2.5M | 50.7K | 0.60% | Trimmed(-0.7%) |
| 48 | H HOME DEPOT INC | $2.4M | 8.6K | 0.60% | Trimmed(-0.5%) |
| 49 | K COCA-COLA COMPANY | $2.4M | 27.6K | 0.58% | Unchanged |
| 50 | S STERIS PLC | $2.3M | 11.1K | 0.57% | Trimmed(-1.8%) |