Q3 2026 13F filing
Updated 14 days ago263 disclosed positions worth $125.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $10.4M | 31.2K | 8.28% | Trimmed(-0.3%) |
| 2 | M Microsoft Corp | $7.4M | 14.4K | 5.87% | Added(+1.0%) |
| 3 | G Alphabet Inc. Cl A | $4.9M | 14.1K | 3.86% | Trimmed(-0.4%) |
| 4 | N Nvidia Corp | $4.8M | 21.2K | 3.85% | Trimmed(-1.3%) |
| 5 | J JPMorgan Chase & Co. | $4M | 12.0K | 3.16% | Added(+1.2%) |
| 6 | A Amazon.com Inc. | $4M | 15.9K | 3.15% | Added(+1.3%) |
| 7 | X ExxonMobil Holdings Corporation | $2.7M | 16.6K | 2.15% | — |
| 8 | V Vanguard FTSE Developed Markets ETF | $2.7M | 37.8K | 2.12% | Trimmed(-0.3%) |
| 9 | A Abbvie Inc. | $2.4M | 9.2K | 1.92% | Trimmed(-0.1%) |
| 10 | A Broadcom Inc | $2.4M | 6.8K | 1.90% | Trimmed(-13.8%) |
| 11 | M Merck & Co. Inc. | $2.3M | 15.7K | 1.81% | Trimmed(-6.7%) |
| 12 | B Berkshire Hathaway Cl B | $2.3M | 4.5K | 1.80% | Added(+30.7%) |
| 13 | C Cisco Systems Inc. | $2.2M | 20.3K | 1.74% | Trimmed(-9.1%) |
| 14 | C Caterpillar Inc | $2.1M | 2.6K | 1.70% | Trimmed(-11.0%) |
| 15 | W Walmart Inc. | $2M | 19.6K | 1.62% | Added(+0.6%) |
| 16 | A Ameriprise Financial Inc | $1.9M | 3.9K | 1.54% | Added(+0.0%) |
| 17 | U Union Pacific Corp. | $1.9M | 7.0K | 1.52% | Trimmed(-8.9%) |
| 18 | M Meta Platforms Inc Cl A | $1.8M | 2.4K | 1.39% | Added(+18.0%) |
| 19 | J Johnson & Johnson | $1.6M | 5.9K | 1.24% | Added(+0.5%) |
| 20 | V Visa Inc. | $1.6M | 4.3K | 1.24% | Added(+0.7%) |
| 21 | P Procter & Gamble Co. | $1.5M | 10.5K | 1.21% | Added(+3.9%) |
| 22 | G Alphabet Inc. Cl C | $1.5M | 4.4K | 1.19% | Trimmed(-0.8%) |
| 23 | R RTX Corporation | $1.4M | 7.5K | 1.10% | Added(+0.7%) |
| 24 | E Eaton Corp PLC | $1.4M | 3.2K | 1.10% | Added(+1.2%) |
| 25 | H Home Depot Inc | $1.4M | 4.8K | 1.10% | Added(+5.8%) |
| 26 | P PepsiCo, Inc. | $1.3M | 10.6K | 1.07% | Added(+3.2%) |
| 27 | M State Street SPDR S&P Midcap 400 ETF Trust | $1.3M | 2.0K | 1.07% | Trimmed(-3.0%) |
| 28 | C Costco Wholesale Corp. | $1.3M | 1.5K | 1.05% | Added(+1.3%) |
| 29 | M McDonald's Corp. | $1.3M | 5.4K | 1.00% | Added(+7.9%) |
| 30 | F Williams Companies Inc. | $1.2M | 18.2K | 0.98% | Added(+1.7%) |
| 31 | T Thermo Fisher Scientific Inc. | $1.2M | 1.7K | 0.92% | Added(+1.3%) |
| 32 | P Phillip Morris Intl, Inc. | $1.1M | 5.8K | 0.88% | Added(+0.1%) |
| 33 | V Vanguard Morningstar Mid-Cap ETF | $1.1M | 13.7K | 0.86% | Trimmed(-1.7%) |
| 34 | C Chubb Ltd | $994K | 3.1K | 0.79% | Added(+1.1%) |
| 35 | T Tesla Motors Inc | $949K | 2.7K | 0.76% | Added(+39.5%) |
| 36 | B Booking Holdings Inc | $948K | 5.8K | 0.76% | Added(+1.8%) |
| 37 | C Salesforce Inc | $886K | 3.9K | 0.71% | Added(+2.6%) |
| 38 | B Blackstone Inc | $870K | 7.8K | 0.69% | Trimmed(-0.3%) |
| 39 | C ConocoPhillips | $855K | 6.8K | 0.68% | Added(+1.3%) |
| 40 | A Automatic Data Processing Inc. | $836K | 3.2K | 0.67% | Trimmed(-18.1%) |
| 41 | D Digital Realty Trust Inc | $831K | 4.7K | 0.66% | Added(+0.7%) |
| 42 | E iShares Core S&P Small-Cap ETF | $819K | 6.0K | 0.65% | Unchanged |
| 43 | D Quest Diagnostics Inc. | $816K | 3.5K | 0.65% | Added(+0.5%) |
| 44 | C Chevron Corp. | $809K | 4.0K | 0.64% | Added(+1.7%) |
| 45 | P Prologis Inc | $799K | 6.2K | 0.64% | Added(+12.7%) |
| 46 | P PNC Financial Services Group | $798K | 3.6K | 0.64% | Added(+1.0%) |
| 47 | M Medtronic PLC ADR | $794K | 9.2K | 0.63% | Added(+1.2%) |
| 48 | S Charles Schwab Corp. | $786K | 8.0K | 0.63% | Unchanged |
| 49 | L Lockheed Martin Corp | $772K | 1.5K | 0.61% | Added(+1.1%) |
| 50 | T TE Connectivity Plc | $762K | 3.6K | 0.61% | Added(+1.7%) |