Q3 2026 13F filing
Updated 5 days ago611 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $49.8M | 149.7K | 4.11% | — |
| 2 | A BROADCOM INC | $39.7M | 113.1K | 3.28% | — |
| 3 | M MICROSOFT CORP | $37.2M | 72.4K | 3.06% | — |
| 4 | E EATON CORP PLC | $32.8M | 76.3K | 2.70% | — |
| 5 | G CORNING INC | $32.1M | 208.9K | 2.65% | — |
| 6 | M MERCK & CO INC | $31.5M | 217.0K | 2.60% | — |
| 7 | R RTX CORPORATION | $31.5M | 169.7K | 2.60% | — |
| 8 | R ROYAL BK CDA | $31.4M | 159.6K | 2.59% | — |
| 9 | A AGILENT TECHNOLOGIES INC | $30.7M | 178.4K | 2.53% | — |
| 10 | T TORONTO DOMINION BK ONT | $30.5M | 259.9K | 2.52% | — |
| 11 | S STATE STR CORP | $30M | 171.8K | 2.47% | — |
| 12 | A AMGEN INC | $29.6M | 70.3K | 2.44% | — |
| 13 | V VISA INC | $29.1M | 81.1K | 2.40% | — |
| 14 | K COCA COLA CO | $28.6M | 332.5K | 2.36% | — |
| 15 | F FASTENAL CO | $27.5M | 555.6K | 2.27% | — |
| 16 | C CHEVRON CORPORATION | $26.8M | 131.3K | 2.21% | — |
| 17 | P PNC FINL SVCS GROUP INC | $26.5M | 119.3K | 2.19% | — |
| 18 | N NOVARTIS AG | $25.8M | 181.2K | 2.13% | — |
| 19 | E ENTERGY CORP NEW | $25.8M | 259.5K | 2.12% | — |
| 20 | R SLB LIMITED | $25.8M | 528.5K | 2.12% | — |
| 21 | C COSTCO WHOLESALE CORPORATION | $25.3M | 27.8K | 2.09% | — |
| 22 | C CINTAS CORP | $25.1M | 128.6K | 2.07% | — |
| 23 | B BLACKROCK INC | $24.9M | 23.6K | 2.06% | — |
| 24 | M MICROCHIP TECHNOLOGY INC. | $23.9M | 307.7K | 1.97% | — |
| 25 | A AT&T INC | $23.7M | 973.0K | 1.96% | — |
| 26 | A AMERICAN ELEC PWR CO INC | $23.6M | 198.7K | 1.94% | — |
| 27 | D DUKE ENERGY CORP NEW | $23.2M | 203.3K | 1.91% | — |
| 28 | D DOMINION ENERGY INC | $23.1M | 381.7K | 1.90% | — |
| 29 | L ALLIANT ENERGY CORP | $23M | 363.7K | 1.90% | — |
| 30 | T TRUIST FINL CORP | $22.7M | 490.5K | 1.87% | — |
| 31 | I INTERNATIONAL BUSINESS MACHS | $22.7M | 103.0K | 1.87% | — |
| 32 | O ORACLE CORP | $22.2M | 161.6K | 1.83% | — |
| 33 | M MEDTRONIC PLC | $21.7M | 251.0K | 1.79% | — |
| 34 | A ABBVIE INC | $19.8M | 75.9K | 1.64% | — |
| 35 | W WASTE MGMT INC DEL | $19.7M | 96.4K | 1.62% | — |
| 36 | S STANLEY BLACK & DECKER INC | $19.7M | 221.9K | 1.62% | — |
| 37 | S STRYKER CORPORATION | $19.6M | 71.3K | 1.62% | — |
| 38 | H HOME DEPOT INC | $19.2M | 67.7K | 1.59% | — |
| 39 | P PAYCHEX INC | $18.9M | 192.3K | 1.56% | — |
| 40 | C CME GROUP INC | $18.9M | 72.2K | 1.56% | — |
| 41 | U UNITED PARCEL SVCS INC | $18.2M | 194.8K | 1.50% | — |
| 42 | P PEPSICO INC | $18.2M | 143.3K | 1.50% | — |
| 43 | N NETFLIX INC. | $17.1M | 246.4K | 1.41% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $12.5M | 16.3K | 1.03% | — |
| 45 | X EXXONMOBIL HOLDINGS CORP | $9.7M | 59.8K | 0.80% | — |
| 46 | C CATERPILLAR INC | $6.3M | 7.8K | 0.52% | — |
| 47 | S SCHWAB STRATEGIC TR | $5.4M | 178.6K | 0.44% | — |
| 48 | E ISHARES TR | $4.8M | 172.4K | 0.40% | — |
| 49 | A AMAZON COM INC | $4.2M | 17.0K | 0.35% | — |
| 50 | N NVIDIA CORPORATION | $2.8M | 12.3K | 0.23% | — |