Q3 2026 13F filing
Updated 6 days ago72 disclosed positions worth $566.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $330.1M | 991.1K | 58.28% | — |
| 2 | M Microsoft Corporation | $26.4M | 51.5K | 4.66% | — |
| 3 | J Johnson & Johnson | $18.6M | 70.4K | 3.29% | — |
| 4 | J JPMorgan Chase & Co. | $17.8M | 53.8K | 3.14% | — |
| 5 | A Amgen Inc. | $12.3M | 29.2K | 2.17% | — |
| 6 | A AbbVie Inc. | $10.5M | 40.3K | 1.86% | — |
| 7 | X ExxonMobil Holdings Corp. | $9.5M | 58.4K | 1.68% | — |
| 8 | W Waters Corporation | $9.1M | 20.7K | 1.60% | — |
| 9 | N NVIDIA Corporation | $8.8M | 38.5K | 1.55% | — |
| 10 | E Emerson Electric Co. | $7.6M | 48.9K | 1.34% | — |
| 11 | B Berkshire Hathaway Inc. Class B | $6.3M | 12.6K | 1.11% | — |
| 12 | Q Qualcomm Inc. | $6.2M | 33.6K | 1.09% | — |
| 13 | B Boeing Company | $5.5M | 29.5K | 0.97% | — |
| 14 | N Norfolk Southern Corporation | $5.3M | 17.0K | 0.93% | — |
| 15 | P Procter & Gamble Company | $5.1M | 35.4K | 0.91% | — |
| 16 | D Walt Disney Company | $4.6M | 43.6K | 0.81% | — |
| 17 | H Honeywell International Inc. | $4.3M | 20.4K | 0.76% | — |
| 18 | O Oracle Corporation | $4.1M | 29.9K | 0.72% | — |
| 19 | D Dover Corporation | $3.8M | 20.4K | 0.67% | — |
| 20 | M McDonald's Corporation | $3.8M | 16.3K | 0.67% | — |
| 21 | A American Express Company | $3.3M | 11.0K | 0.59% | — |
| 22 | H Honeywell Aerospace Inc. | $3.2M | 20.4K | 0.56% | — |
| 23 | G Goldman Sachs Group, Inc. | $3.1M | 3.5K | 0.55% | — |
| 24 | K Coca-Cola Company | $3.1M | 35.5K | 0.54% | — |
| 25 | U Union Pacific Corporation | $3M | 11.1K | 0.54% | — |
| 26 | A Abbott Laboratories | $2.8M | 27.8K | 0.49% | — |
| 27 | G Alphabet Inc. Class C | $2.7M | 7.8K | 0.47% | — |
| 28 | N Novartis AG | $2.6M | 17.9K | 0.45% | — |
| 29 | L L3Harris Technologies, Inc. | $2.3M | 9.7K | 0.41% | — |
| 30 | C Colgate-Palmolive Company | $2.3M | 26.8K | 0.40% | — |
| 31 | U United Parcel Service, Inc. | $2.2M | 24.0K | 0.40% | — |
| 32 | C Costco Wholesale Corporation | $2.2M | 2.4K | 0.38% | — |
| 33 | N Nike, Inc. | $2.1M | 60.0K | 0.38% | — |
| 34 | H Howard Hughes Holdings | $2.1M | 28.6K | 0.37% | — |
| 35 | E iShares Core S&P 500 ETF | $1.6M | 2.1K | 0.29% | — |
| 36 | C Bristol-Myers Squibb Company | $1.6M | 25.4K | 0.28% | — |
| 37 | S SPDR S&P 500 ETF | $1.6M | 2.0K | 0.28% | — |
| 38 | G Alphabet Inc. Class A | $1.5M | 4.4K | 0.27% | — |
| 39 | H Home Depot, Inc. | $1.4M | 5.0K | 0.25% | — |
| 40 | U United Rentals, Inc. | $1.3M | 1.3K | 0.23% | — |
| 41 | C CrowdStrike Holdings, Inc. | $1.3M | 5.0K | 0.23% | — |
| 42 | B Bank of America Corporation | $1.3M | 24.1K | 0.23% | — |
| 43 | M Morgan Stanley | $1.2M | 6.5K | 0.22% | — |
| 44 | C Chevron Corporation | $1.1M | 5.4K | 0.20% | — |
| 45 | B Alibaba Group Holding Ltd ADS | $1.1M | 10.1K | 0.19% | — |
| 46 | G GE Aerospace | $1M | 3.3K | 0.18% | — |
| 47 | P PepsiCo, Inc. | $1M | 8.2K | 0.18% | — |
| 48 | G GE Vernova Inc. | $862K | 907 | 0.15% | — |
| 49 | S Stryker Corporation | $826K | 3.0K | 0.15% | — |
| 50 | U UnitedHealth Group Incorporated | $819K | 2.2K | 0.14% | — |