Q3 2026 13F filing
Updated 15 days ago228 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $49M | 505.5K | 4.70% | Added(+0.3%) |
| 2 | A APPLE INC | $31.1M | 93.5K | 2.99% | Added(+1.5%) |
| 3 | M MICROSOFT CORP | $27.1M | 52.8K | 2.60% | Added(+4.8%) |
| 4 | G ALPHABET INC | $24.6M | 71.6K | 2.36% | Added(+2.2%) |
| 5 | V VISA INC | $21.6M | 60.2K | 2.08% | Trimmed(-0.9%) |
| 6 | J JOHNSON & JOHNSON | $21M | 79.2K | 2.01% | Trimmed(-1.6%) |
| 7 | A BROADCOM INC | $20.1M | 57.3K | 1.93% | Added(+0.1%) |
| 8 | B BANK OF NY MELLON CORP | $19.1M | 132.1K | 1.83% | Trimmed(-3.1%) |
| 9 | Q QUALCOMM INC | $18.7M | 101.6K | 1.79% | — |
| 10 | A APPLIED MATLS INC | $17.7M | 34.7K | 1.70% | Added(+1.9%) |
| 11 | S SPDR INDEX SHS FDS | $17.7M | 342.0K | 1.70% | Added(+0.3%) |
| 12 | A ABBVIE INC | $17.4M | 66.6K | 1.67% | Trimmed(-0.7%) |
| 13 | G WW GRAINGER INC | $17.2M | 13.8K | 1.65% | Trimmed(-0.7%) |
| 14 | T TRANE TECHNOLOGIES PLC | $17.2M | 38.0K | 1.65% | Trimmed(-0.6%) |
| 15 | R ROCKWELL AUTOMATION INC | $16.7M | 38.5K | 1.61% | Trimmed(-0.4%) |
| 16 | E EMERSON ELEC CO | $16.1M | 104.1K | 1.55% | Added(+0.7%) |
| 17 | D DEXCOM INC | $16M | 185.6K | 1.54% | Trimmed(-0.4%) |
| 18 | P PROCTER & GAMBLE CO | $15.8M | 109.0K | 1.52% | Added(+0.4%) |
| 19 | C CBOE GLOBAL MKTS INC | $15.5M | 56.2K | 1.48% | Added(+0.1%) |
| 20 | P PNC FINL SVCS GROUP INC | $15.2M | 68.3K | 1.46% | Trimmed(-0.2%) |
| 21 | H HCA HEALTHCARE INC | $14.2M | 33.3K | 1.36% | Added(+0.3%) |
| 22 | R SLB LIMITED | $14M | 287.3K | 1.34% | Added(+0.3%) |
| 23 | W BERKLEY W R CORP | $14M | 206.9K | 1.34% | Added(+0.1%) |
| 24 | A ADOBE INC | $13.5M | 56.3K | 1.30% | Added(+70.7%) |
| 25 | C CENCORA INC | $13.2M | 44.1K | 1.27% | Added(+0.6%) |
| 26 | S SYSCO CORP | $13.1M | 168.1K | 1.26% | Added(+0.6%) |
| 27 | P PAYPAL HLDGS INC | $12.9M | 245.9K | 1.24% | Added(+1.5%) |
| 28 | I GARTNER INC | $12.8M | 68.4K | 1.22% | Added(+1.9%) |
| 29 | C COLGATE PALMOLIVE CO | $12.7M | 149.4K | 1.22% | Added(+0.8%) |
| 30 | D DEVON ENERGY CORP NEW | $12.7M | 276.7K | 1.22% | Added(+1.0%) |
| 31 | A AUTOZONE INC | $12.6M | 4.4K | 1.21% | Added(+1.7%) |
| 32 | P PAYCHEX INC | $12.5M | 127.2K | 1.20% | Added(+0.2%) |
| 33 | L LOCKHEED MARTIN CORP | $12.4M | 24.4K | 1.19% | Added(+0.6%) |
| 34 | Z ZEBRA TECHNOLOGIES CORPORATI | $12.4M | 33.2K | 1.19% | Trimmed(-40.8%) |
| 35 | U UNITED PARCEL SVCS INC | $12.2M | 130.1K | 1.17% | Added(+0.3%) |
| 36 | P PUBLIC STORAGE | $12.1M | 42.9K | 1.17% | Trimmed(-0.2%) |
| 37 | V VERALTO CORP | $12M | 127.3K | 1.15% | Added(+1.1%) |
| 38 | A C H ROBINSON WORLDWIDE IN | $11.3M | 76.3K | 1.08% | Added(+1.1%) |
| 39 | C COPART INC | $10.6M | 389.2K | 1.02% | Added(+2.3%) |
| 40 | A AMCOR PLC | $10.6M | 252.5K | 1.01% | Unchanged |
| 41 | M MCDONALDS CORP | $10.3M | 44.7K | 0.99% | Added(+1.3%) |
| 42 | F FIFTH THIRD BANCORP | $10.2M | 200.8K | 0.97% | Trimmed(-31.4%) |
| 43 | L LOWES COS INC | $10M | 54.1K | 0.96% | Added(+2.6%) |
| 44 | H HERSHEY CO | $9.9M | 62.6K | 0.95% | Added(+3.3%) |
| 45 | S SPDR SERIES TRUST | $9.5M | 103.0K | 0.91% | Added(+3.1%) |
| 46 | K KINSALE CAP GROUP INC | $9.4M | 29.2K | 0.91% | Added(+4.0%) |
| 47 | A ACCENTURE PLC IRELAND | $9.1M | 49.6K | 0.87% | Added(+5.2%) |
| 48 | Z ZOETIS INC | $8.2M | 118.0K | 0.79% | Added(+11.3%) |
| 49 | V VERISK ANALYTICS INC | $7.2M | 42.6K | 0.69% | Added(+0.4%) |
| 50 | H HAEMONETICS CORP MASS | $6.2M | 59.3K | 0.60% | Trimmed(-10.2%) |