Q3 2026 13F filing
Updated 10 days ago132 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $79.7M | 239.2K | 6.88% | Added(+2.2%) |
| 2 | N NVIDIA Corp | $66.9M | 293.1K | 5.78% | Trimmed(-0.8%) |
| 3 | A Advanced Micro Devices | $52.4M | 85.7K | 4.53% | Trimmed(-3.8%) |
| 4 | M Microsoft Corp | $45.9M | 89.6K | 3.97% | Trimmed(-1.3%) |
| 5 | A Amazon Com Inc | $33.9M | 136.0K | 2.93% | Trimmed(-0.2%) |
| 6 | L Eli Lilly | $33.5M | 29.0K | 2.90% | Trimmed(-0.1%) |
| 7 | M Meta Platforms Inc A | $32.8M | 45.2K | 2.83% | Trimmed(-1.6%) |
| 8 | A Applied Materials Inc | $29.9M | 58.5K | 2.58% | Trimmed(-0.4%) |
| 9 | V Visa Inc. Class A | $29.4M | 81.8K | 2.54% | Trimmed(-0.7%) |
| 10 | G Alphabet Inc C | $29M | 85.1K | 2.51% | Trimmed(-0.2%) |
| 11 | C CrowdStrike Holdings Inc A | $28.9M | 109.2K | 2.50% | Added(+293.8%) |
| 12 | G Alphabet Inc A | $27.9M | 81.2K | 2.41% | Trimmed(-0.2%) |
| 13 | C Caterpillar | $24.7M | 30.5K | 2.14% | Trimmed(-4.3%) |
| 14 | C Costco Companies Inc. | $21.7M | 23.8K | 1.87% | Added(+0.6%) |
| 15 | D Deere & Co | $20.4M | 30.4K | 1.76% | Trimmed(-2.5%) |
| 16 | P Palo Alto Networks Inc | $19.6M | 49.4K | 1.70% | Trimmed(-2.8%) |
| 17 | A Amgen Incorporated | $17.4M | 41.2K | 1.50% | Trimmed(-2.7%) |
| 18 | U Union Pacific Corp | $16.6M | 61.1K | 1.44% | Trimmed(-1.9%) |
| 19 | Q Qualcomm Inc | $15.9M | 86.4K | 1.37% | Trimmed(-1.9%) |
| 20 | A AbbVie Inc | $15.8M | 60.4K | 1.36% | Trimmed(-2.0%) |
| 21 | C Cummins Inc | $15.6M | 30.2K | 1.35% | Trimmed(-0.6%) |
| 22 | M Merck | $15M | 102.9K | 1.29% | Trimmed(-1.0%) |
| 23 | S Charles Schwab Corp | $14.9M | 152.1K | 1.28% | Trimmed(-2.8%) |
| 24 | I Intl Business Machines | $14.4M | 65.4K | 1.24% | Added(+1.4%) |
| 25 | S Starbucks Corp | $14M | 149.3K | 1.21% | Trimmed(-4.2%) |
| 26 | H Honeywell International | $13.7M | 64.9K | 1.18% | Added(+0.6%) |
| 27 | H Home Depot Inc | $13.1M | 46.0K | 1.13% | Added(+1.8%) |
| 28 | A Auto Data Processing | $12.9M | 50.2K | 1.12% | Trimmed(-2.8%) |
| 29 | J Johnson & Johnson | $12.9M | 48.6K | 1.11% | Trimmed(-0.1%) |
| 30 | N Netflix Inc | $12.2M | 174.8K | 1.05% | Added(+6.4%) |
| 31 | I Intuitive Surgical Inc | $11.9M | 29.3K | 1.03% | Added(+12.5%) |
| 32 | S Synopsys Inc | $11.7M | 26.9K | 1.01% | Trimmed(-2.6%) |
| 33 | P Pepsico Inc | $11.6M | 91.9K | 1.01% | Trimmed(-0.2%) |
| 34 | E Enbridge Inc | $11M | 237.7K | 0.95% | Trimmed(-3.5%) |
| 35 | R Rockwell Automation Inc | $11M | 25.3K | 0.95% | Trimmed(-1.7%) |
| 36 | A American Express Company | $10.6M | 35.0K | 0.92% | Added(+4.3%) |
| 37 | T Thermo Fisher Scientific | $10.4M | 15.4K | 0.90% | Trimmed(-4.9%) |
| 38 | U Uber Technologies Inc | $10.3M | 151.0K | 0.89% | Added(+0.4%) |
| 39 | M Mc Donalds Corp | $10.2M | 44.3K | 0.88% | Added(+2.5%) |
| 40 | D Disney Walt Co. | $10.2M | 97.1K | 0.88% | Trimmed(-6.9%) |
| 41 | C Salesforce.Com | $9.9M | 43.2K | 0.86% | Trimmed(-4.5%) |
| 42 | B Booking Holdings Inc | $9.7M | 59.6K | 0.84% | Added(+1.2%) |
| 43 | H Hubbell Inc Class B | $9.4M | 20.8K | 0.82% | Added(+3.6%) |
| 44 | N ServiceNow Inc | $9.2M | 68.4K | 0.79% | Trimmed(-2.4%) |
| 45 | S Sysco Corp. | $9M | 115.7K | 0.78% | Trimmed(-1.8%) |
| 46 | H Honeywell Aerospace Inc | $9M | 58.2K | 0.78% | Added(+11.8%) |
| 47 | C Chipotle Mexican Grill Inc | $8.9M | 278.9K | 0.77% | Added(+2.1%) |
| 48 | C Cisco Systems | $8.4M | 77.9K | 0.72% | Added(+0.2%) |
| 49 | C CSX Corp | $8.3M | 178.2K | 0.72% | Trimmed(-1.8%) |
| 50 | F Fedex Fght Hldg Co Inc | $8.3M | 75.5K | 0.71% | Added(+12.1%) |