Q3 2026 13F filing
Updated 7 days ago216 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATLS INC | $123.6M | 241.6K | 6.59% | — |
| 2 | M MICROSOFT CORP | $115.4M | 225.1K | 6.16% | — |
| 3 | A ANALOG DEVICES INC | $90.2M | 227.5K | 4.81% | — |
| 4 | G GE AEROSPACE | $69.6M | 222.8K | 3.71% | — |
| 5 | J JOHNSON CONTROLS INTERNATION | $61.6M | 414.6K | 3.29% | — |
| 6 | R RTX CORPORATION | $60.9M | 328.0K | 3.25% | — |
| 7 | C CACI INTL INC | $53.2M | 87.4K | 2.84% | — |
| 8 | L LINDE PLC | $50.6M | 106.7K | 2.70% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $50.3M | 100.9K | 2.68% | — |
| 10 | C CHUBB LIMITED | $46.6M | 143.4K | 2.49% | — |
| 11 | G ALPHABET INC | $41.8M | 121.4K | 2.23% | — |
| 12 | I ILLINOIS TOOL WKS INC | $41.7M | 162.0K | 2.22% | — |
| 13 | P PAYCHEX INC | $41.4M | 420.3K | 2.21% | — |
| 14 | S SYNOPSYS INC | $32.5M | 74.6K | 1.73% | — |
| 15 | A APPLE INC | $32.2M | 96.6K | 1.72% | — |
| 16 | A AUTODESK INC | $31.9M | 152.4K | 1.70% | — |
| 17 | A AIR PRODUCTS AND CHEMICALS I | $30.6M | 110.1K | 1.63% | — |
| 18 | R REGENERON PHARMACEUTICALS | $28.1M | 37.1K | 1.50% | — |
| 19 | J JOHNSON & JOHNSON | $28M | 105.8K | 1.49% | — |
| 20 | H HEXCEL CORP NEW | $27.7M | 330.1K | 1.48% | — |
| 21 | S STRYKER CORPORATION | $27M | 98.1K | 1.44% | — |
| 22 | V VERISK ANALYTICS INC | $25.9M | 154.3K | 1.38% | — |
| 23 | M MERCK & CO INC | $24.8M | 170.8K | 1.32% | — |
| 24 | A ALBEMARLE CORP | $24.7M | 233.3K | 1.32% | — |
| 25 | T TELEDYNE TECHNOLOGIES INC | $24.1M | 39.8K | 1.29% | — |
| 26 | C CHEVRON CORPORATION | $23.8M | 116.4K | 1.27% | — |
| 27 | D DISNEY WALT CO | $23.7M | 225.8K | 1.26% | — |
| 28 | R SHELL PLC | $23.3M | 244.7K | 1.24% | — |
| 29 | G GILEAD SCIENCES INC | $22.8M | 152.8K | 1.22% | — |
| 30 | T TRIMBLE INC | $22.8M | 398.6K | 1.21% | — |
| 31 | G GE HEALTHCARE TECHNOLOGIES I | $21.9M | 335.4K | 1.17% | — |
| 32 | N NOVARTIS AG | $21.9M | 153.3K | 1.17% | — |
| 33 | M METTLER TOLEDO INTERNATIONAL | $21.4M | 14.1K | 1.14% | — |
| 34 | U UNILEVER PLC | $20.4M | 335.6K | 1.09% | — |
| 35 | H HORMEL FOODS CORP | $19.8M | 995.0K | 1.06% | — |
| 36 | P PAYPAL HLDGS INC | $19.3M | 367.7K | 1.03% | — |
| 37 | R ROCKWELL AUTOMATION INC | $18.4M | 42.3K | 0.98% | — |
| 38 | B BOEING CO | $17.4M | 93.3K | 0.93% | — |
| 39 | P PROCTER & GAMBLE CO | $17.3M | 119.4K | 0.92% | — |
| 40 | P PPG INDS INC | $16.9M | 162.2K | 0.90% | — |
| 41 | X EXXONMOBIL HOLDINGS CORP | $16.7M | 102.8K | 0.89% | — |
| 42 | D DEVON ENERGY CORP NEW | $16.4M | 356.7K | 0.88% | — |
| 43 | S SANOFI SA | $15.9M | 385.1K | 0.85% | — |
| 44 | A AUTOZONE INC | $14.8M | 5.2K | 0.79% | — |
| 45 | A SMITH A O CORP | $14.3M | 253.5K | 0.76% | — |
| 46 | V VERTEX PHARMACEUTICALS INC | $13.4M | 25.7K | 0.72% | — |
| 47 | T THERMO FISHER SCIENTIFIC INC | $13M | 19.2K | 0.69% | — |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $12.7M | 17 | 0.68% | — |
| 49 | W WEYERHAEUSER CO | $12M | 631.2K | 0.64% | — |
| 50 | L LAMB WESTON HLDGS INC | $11.8M | 283.4K | 0.63% | — |