Q3 2026 13F filing
Updated 5 days ago78 disclosed positions worth $158.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DISNEY WALT CO | $70.9M | 675.6K | 44.83% | Trimmed(-0.0%) |
| 2 | M MICROSOFT CORP | $6.9M | 13.5K | 4.39% | Trimmed(-13.1%) |
| 3 | A APPLE INC | $4.8M | 14.4K | 3.04% | Trimmed(-4.4%) |
| 4 | Q QUALCOMM INC | $3.1M | 17.0K | 1.98% | Trimmed(-10.2%) |
| 5 | J JPMORGAN CHASE & CO | $2.8M | 8.5K | 1.79% | Trimmed(-17.4%) |
| 6 | P PNC FINL SVCS GROUP INC | $2.7M | 12.2K | 1.72% | Trimmed(-23.0%) |
| 7 | P PROCTER & GAMBLE CO | $2.7M | 18.7K | 1.72% | Trimmed(-13.4%) |
| 8 | P PEPSICO INC | $2.7M | 21.3K | 1.71% | Trimmed(-3.4%) |
| 9 | M MEDTRONIC PLC | $2.6M | 29.9K | 1.63% | Trimmed(-13.9%) |
| 10 | U US BANCORP | $2.6M | 44.7K | 1.63% | Trimmed(-22.5%) |
| 11 | A AMERICAN ELEC PWR CO INC | $2.6M | 21.6K | 1.62% | Trimmed(-1.9%) |
| 12 | A AMGEN INC | $2.5M | 5.9K | 1.58% | Trimmed(-32.2%) |
| 13 | S STARBUCKS CORP | $2.5M | 26.4K | 1.57% | Trimmed(-19.2%) |
| 14 | N NEXTERA ENERGY INC | $2.4M | 31.7K | 1.52% | Trimmed(-7.4%) |
| 15 | T TEXAS INSTRS INC | $2.3M | 8.3K | 1.47% | Trimmed(-16.4%) |
| 16 | H HOME DEPOT INC | $2.3M | 7.9K | 1.43% | Trimmed(-14.2%) |
| 17 | M MORGAN STANLEY | $2.2M | 12.0K | 1.42% | Trimmed(-16.6%) |
| 18 | G ALPHABET INC | $2.1M | 6.2K | 1.34% | Trimmed(-35.7%) |
| 19 | F GLOBAL X FDS | $2M | 31.2K | 1.29% | Added(+28.9%) |
| 20 | A AUTOMATIC DATA PROCESSING IN | $1.8M | 7.0K | 1.15% | Trimmed(-18.0%) |
| 21 | M MCDONALDS CORP | $1.8M | 7.7K | 1.12% | Added(+309.2%) |
| 22 | T TYSON FOODS INC | $1.7M | 34.0K | 1.09% | Added(+9.0%) |
| 23 | M M & T BK CORP | $1.7M | 7.8K | 1.07% | Trimmed(-28.3%) |
| 24 | C COMCAST CORP NEW | $1.4M | 62.7K | 0.86% | Trimmed(-19.6%) |
| 25 | B BANK OF NY MELLON CORP | $1.3M | 9.2K | 0.84% | Trimmed(-26.5%) |
| 26 | A ALPS ETF TR | $1.2M | 22.6K | 0.74% | Unchanged |
| 27 | S CONSTELLATION BRANDS INC | $1.2M | 10.2K | 0.73% | Trimmed(-2.4%) |
| 28 | T TARGET CORP | $986K | 6.3K | 0.62% | Trimmed(-59.8%) |
| 29 | T TAIWAN SEMICONDUCTOR MANUFAC | $983K | 2.2K | 0.62% | Trimmed(-14.8%) |
| 30 | N NVIDIA CORPORATION | $909K | 4.0K | 0.57% | Trimmed(-22.3%) |
| 31 | S SEAGATE TECHNOLOGY HLDNGS PL | $905K | 981 | 0.57% | Trimmed(-15.3%) |
| 32 | A AMAZON COM INC | $865K | 3.5K | 0.55% | Trimmed(-13.7%) |
| 33 | A ABBVIE INC | $815K | 3.1K | 0.52% | Trimmed(-21.1%) |
| 34 | P PHILLIPS 66 | $722K | 2.8K | 0.46% | Added(+0.0%) |
| 35 | P PHILIP MORRIS INTL INC | $692K | 3.6K | 0.44% | Trimmed(-0.0%) |
| 36 | M META PLATFORMS INC | $656K | 905 | 0.42% | Trimmed(-25.0%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $620K | 3.8K | 0.39% | — |
| 38 | A BROADCOM INC | $611K | 1.7K | 0.39% | Trimmed(-10.7%) |
| 39 | B BLACKSTONE INC | $610K | 5.4K | 0.39% | Trimmed(-9.9%) |
| 40 | F WILLIAMS COS INC | $594K | 8.7K | 0.38% | Trimmed(-0.8%) |
| 41 | A ASML HLDG NV | $551K | 304 | 0.35% | Trimmed(-28.3%) |
| 42 | A ADVANCED MICRO DEVICES INC | $549K | 898 | 0.35% | Trimmed(-47.5%) |
| 43 | A ABBOTT LABORATORIES | $534K | 5.4K | 0.34% | Trimmed(-9.1%) |
| 44 | E ISHARES TR | $530K | 3.3K | 0.34% | Trimmed(-13.2%) |
| 45 | O ONEOK INC NEW | $525K | 6.2K | 0.33% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $516K | 1.0K | 0.33% | Trimmed(-3.4%) |
| 47 | A ACCENTURE PLC IRELAND | $494K | 2.7K | 0.31% | Added(+24.3%) |
| 48 | E ISHARES TR | $493K | 3.9K | 0.31% | Trimmed(-8.4%) |
| 49 | I INVESCO EXCHANGE TRADED FD T | $490K | 2.4K | 0.31% | Trimmed(-7.5%) |
| 50 | S SEA LTD | $484K | 5.0K | 0.31% | Unchanged |