Q3 2026 13F filing
Updated 7 days ago48 disclosed positions worth $286.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY - CL B | $25.5M | 51.3K | 8.91% | Trimmed(-0.1%) |
| 2 | V VISA INC. | $24.5M | 68.2K | 8.55% | Added(+0.2%) |
| 3 | A APPLE INC. | $19.6M | 58.9K | 6.84% | Trimmed(-0.5%) |
| 4 | A AMPHENOL CORPORATION CL A | $14.8M | 175.7K | 5.17% | Added(+66.7%) |
| 5 | W WHEATON PRECIOUS METALS CORP | $13.5M | 101.3K | 4.73% | Added(+0.1%) |
| 6 | M MICROSOFT CORPORATION | $11M | 21.5K | 3.84% | Trimmed(-30.4%) |
| 7 | P PARKER-HANNIFIN CORP. | $10.4M | 10.9K | 3.62% | Added(+0.4%) |
| 8 | E EATON CORP PLC | $10.1M | 23.6K | 3.53% | Added(+0.9%) |
| 9 | U UNION PACIFIC CORP. | $9.7M | 35.7K | 3.39% | Added(+1.3%) |
| 10 | A ABBOTT LABORATORIES | $9.5M | 95.7K | 3.30% | Trimmed(-1.7%) |
| 11 | C CHEVRON CORPORATION | $8M | 39.2K | 2.79% | Added(+0.1%) |
| 12 | L LINDE PLC | $7.5M | 15.8K | 2.62% | Added(+3.8%) |
| 13 | C CONOCOPHILLIPS | $7.3M | 58.4K | 2.55% | Added(+1.5%) |
| 14 | J JOHNSON & JOHNSON | $7.1M | 26.9K | 2.49% | Trimmed(-0.3%) |
| 15 | C COSTCO WHOLESALE CORP | $6.6M | 7.2K | 2.29% | Added(+1.5%) |
| 16 | A AMAZON.COM,INC. | $6.3M | 25.4K | 2.21% | Trimmed(-38.3%) |
| 17 | P PROCTER & GAMBLE COMPANY | $6.2M | 42.8K | 2.17% | Trimmed(-1.8%) |
| 18 | E EOG RESOURCES, INC. | $6M | 43.3K | 2.08% | Unchanged |
| 19 | R SLB LIMITED | $5.8M | 118.4K | 2.01% | Added(+1.6%) |
| 20 | W WASTE MANAGEMENT INC COM | $5.5M | 27.1K | 1.93% | — |
| 21 | A ASTRAZENECA ADR | $5.4M | 33.4K | 1.88% | Added(+3.0%) |
| 22 | F FACTSET RESEARCH SYSTEMS, INC. | $5.2M | 19.1K | 1.80% | Trimmed(-0.3%) |
| 23 | A AMERICAN ELECTRIC POWER CO.,IN | $4.7M | 39.3K | 1.63% | Trimmed(-0.4%) |
| 24 | P PHILIP MORRIS INTERNATIONAL,IN | $4.5M | 23.7K | 1.58% | Added(+1.9%) |
| 25 | P PEPSICO INC. | $4.5M | 35.5K | 1.57% | Trimmed(-25.3%) |
| 26 | T TEXAS INSTRUMENTS INC | $4.5M | 16.0K | 1.56% | — |
| 27 | B BANK OF NEW YORK MELLON CORP | $4.4M | 30.4K | 1.53% | — |
| 28 | S STRYKER CORPORATION | $4.1M | 14.8K | 1.42% | Added(+4.7%) |
| 29 | H HERSHEY COMPANY COM | $3.6M | 22.8K | 1.25% | Trimmed(-0.7%) |
| 30 | R RBC BEARINGS INCORPORATED | $3.5M | 7.1K | 1.23% | — |
| 31 | T TJX COMPANIES INC. | $3.2M | 24.5K | 1.13% | Added(+8.4%) |
| 32 | H HONEYWELL TECHNOLOGIES | $3M | 14.2K | 1.05% | Trimmed(-1.1%) |
| 33 | B BLACK HILLS CORP | $3M | 42.3K | 1.04% | Added(+0.6%) |
| 34 | A AUTOZONE, INC. | $2.8M | 987 | 0.97% | Unchanged |
| 35 | X EXXONMOBIL HOLDINGS CORP. | $2.8M | 17.1K | 0.97% | Added(+2.3%) |
| 36 | G GENERAC HOLDINGS INC. | $2M | 9.9K | 0.71% | Unchanged |
| 37 | E EQT CORP. | $1.9M | 39.5K | 0.67% | Added(+5.0%) |
| 38 | A AMERICAN EXPRESS COMPANY | $1.8M | 6.0K | 0.63% | Added(+6.6%) |
| 39 | N NVIDIA CORPORATION | $1.5M | 6.6K | 0.53% | Unchanged |
| 40 | B BROWN FORMAN CL B | $1.4M | 53.1K | 0.49% | Trimmed(-0.6%) |
| 41 | K COCA COLA CO | $824K | 9.6K | 0.29% | Unchanged |
| 42 | T T. ROWE PRICE GROUP | $742K | 7.1K | 0.26% | Trimmed(-10.4%) |
| 43 | L L3 HARRIS TECHNOLOGIES, INC. | $462K | 1.9K | 0.16% | Added(+0.3%) |
| 44 | A APPLIED MATERIALS, INC. | $399K | 780 | 0.14% | Unchanged |
| 45 | A BROADCOM, INC. | $376K | 1.1K | 0.13% | Unchanged |
| 46 | G ALPHABET, INC. - CLASS A | $356K | 1.0K | 0.12% | Trimmed(-93.3%) |
| 47 | P PHILLIPS 66 | $340K | 1.3K | 0.12% | Unchanged |
| 48 | G ALPHABET, INC. - CLASS C | $313K | 920 | 0.11% | Trimmed(-18.2%) |