Q3 2026 13F filing
Updated 30 days ago259 disclosed positions worth $313.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $17.1M | 33.4K | 5.45% | Trimmed(-0.9%) |
| 2 | A APPLIED MATERIALS INC COM | $14.7M | 28.7K | 4.68% | Added(+8.1%) |
| 3 | A APPLE COMPUTER INC COM | $12.5M | 37.5K | 3.98% | Trimmed(-1.7%) |
| 4 | V VANGUARD MORNINGSTAR TOTAL STOC | $10M | 26.6K | 3.17% | Unchanged |
| 5 | M MICROSOFT CORP COM | $9.2M | 17.9K | 2.92% | Trimmed(-46.9%) |
| 6 | A ADVANCED MICRO DEVICES INC | $8.6M | 14.1K | 2.74% | Trimmed(-2.8%) |
| 7 | A AMPHENOL CORP CL A | $8.3M | 98.7K | 2.65% | Added(+93.5%) |
| 8 | G ALPHABET INC CLASS C | $7.8M | 23.0K | 2.49% | Trimmed(-0.4%) |
| 9 | N NVIDIA CORPORATION | $7.6M | 33.3K | 2.42% | Trimmed(-0.6%) |
| 10 | M MASTERCARD INCORPORATED | $6.8M | 12.3K | 2.15% | Trimmed(-0.6%) |
| 11 | A ANALOG DEVICES INC COM | $6.7M | 16.8K | 2.12% | Trimmed(-5.9%) |
| 12 | R ROCKWELL AUTOMATION INC | $6.5M | 14.9K | 2.07% | Trimmed(-1.5%) |
| 13 | T TJX COS INC NEW COM | $5.6M | 42.4K | 1.79% | Trimmed(-1.5%) |
| 14 | P PROCTER & GAMBLE CO COM | $5.5M | 37.6K | 1.74% | Trimmed(-0.2%) |
| 15 | S STRYKER CORP COM | $5.3M | 19.3K | 1.70% | Trimmed(-4.8%) |
| 16 | A APPLE COMPUTER INC COM | $5.3M | 16.0K | 1.69% | Trimmed(-58.2%) |
| 17 | A ABBOTT LABS COM | $5.2M | 52.6K | 1.66% | Trimmed(-5.6%) |
| 18 | C CARRIER GLOBAL CORP | $4.9M | 90.1K | 1.57% | Trimmed(-0.7%) |
| 19 | W WASTE MGMT INC | $4.9M | 23.9K | 1.55% | Trimmed(-1.2%) |
| 20 | J JOHNSON & JOHNSON COM | $4.8M | 18.3K | 1.54% | Trimmed(-9.8%) |
| 21 | D DANAHER CORP | $4.6M | 20.5K | 1.45% | Trimmed(-3.6%) |
| 22 | B BROADRIDGE FINANCIAL SOLUTIONS | $4.5M | 28.0K | 1.44% | Added(+0.1%) |
| 23 | I INTERNATIONAL BUSINESS MACHINES | $4.3M | 19.6K | 1.38% | Trimmed(-0.6%) |
| 24 | C CROWN HOLDINGS INC | $4M | 38.0K | 1.28% | Added(+1.9%) |
| 25 | U UL SOLUTIONS INC CLASS A | $3.6M | 54.9K | 1.15% | Added(+2.6%) |
| 26 | A APPLIED MATERIALS INC COM | $3.2M | 6.3K | 1.03% | Trimmed(-76.1%) |
| 27 | N NVIDIA CORPORATION | $3.1M | 13.5K | 0.98% | Trimmed(-59.8%) |
| 28 | H HOME DEPOT INC COM | $3.1M | 10.8K | 0.98% | Added(+1.9%) |
| 29 | X XYLEM INC | $3M | 29.9K | 0.96% | Added(+2.7%) |
| 30 | C CIGNA GROUP | $2.9M | 10.8K | 0.94% | Trimmed(-1.7%) |
| 31 | A APTAR GROUP INC | $2.9M | 24.0K | 0.93% | Trimmed(-1.4%) |
| 32 | N NEW YORK TIMES CO CL A | $2.8M | 43.8K | 0.89% | Trimmed(-8.3%) |
| 33 | U UNILEVER PLC SPONSORED ADR | $2.8M | 45.8K | 0.89% | Trimmed(-0.5%) |
| 34 | A BROADCOM INC ORDINARY SHARES | $2.8M | 7.9K | 0.88% | — |
| 35 | M MORGAN STANLEY | $2.8M | 14.6K | 0.88% | Unchanged |
| 36 | V VERALTO CORP COMMON | $2.7M | 28.7K | 0.86% | Added(+5.1%) |
| 37 | N NOVARTIS AG ADR | $2.3M | 16.3K | 0.74% | Trimmed(-14.4%) |
| 38 | V VERTEX PHARMACEUTICALS INC | $2.3M | 4.4K | 0.73% | Trimmed(-0.1%) |
| 39 | S STATE STREET SPDR S&P 500 TRUST | $2.3M | 3.0K | 0.73% | Added(+1.3%) |
| 40 | J JOHNSON & JOHNSON COM | $2.1M | 7.8K | 0.66% | Trimmed(-61.2%) |
| 41 | P PROCTER & GAMBLE CO COM | $2M | 13.8K | 0.64% | Trimmed(-63.3%) |
| 42 | E ISHARES MSCI EAFE ETF | $2M | 19.1K | 0.63% | Unchanged |
| 43 | P PARKER HANNIFIN CORP | $2M | 2.1K | 0.63% | Unchanged |
| 44 | G GE AEROSPACE | $1.9M | 6.2K | 0.62% | Trimmed(-0.2%) |
| 45 | S STRYKER CORP COM | $1.9M | 6.8K | 0.60% | Trimmed(-66.5%) |
| 46 | A AMGEN INC | $1.9M | 4.4K | 0.59% | Trimmed(-19.8%) |
| 47 | G ALPHABET INC CLASS C | $1.9M | 5.4K | 0.59% | Trimmed(-76.4%) |
| 48 | A ABBVIE INC | $1.9M | 7.1K | 0.59% | Trimmed(-22.4%) |
| 49 | A AMAZON.COM INC | $1.8M | 7.4K | 0.59% | Added(+62.2%) |
| 50 | V VANGUARD FTSE DEVELOPED MARKETS | $1.8M | 25.5K | 0.57% | Unchanged |