Q3 2026 13F filing
Updated 31 days ago42 disclosed positions worth $130.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet Inc. Class A | $10.2M | 29.7K | 7.82% | Trimmed(-2.8%) |
| 2 | M Meta Platforms, Inc. Class A | $9.9M | 13.7K | 7.60% | Trimmed(-1.4%) |
| 3 | P Philip Morris International, Inc. | $8.4M | 44.1K | 6.45% | Trimmed(-5.2%) |
| 4 | M Altria Group, Inc. | $7.3M | 108.4K | 5.59% | Trimmed(-6.7%) |
| 5 | B British American Tobacco PLC ADR | $7.1M | 129.8K | 5.41% | Trimmed(-5.6%) |
| 6 | B Berkshire Hathaway, Inc. Class B | $6.9M | 13.8K | 5.25% | Trimmed(-9.7%) |
| 7 | H Hershey Company | $6.8M | 43.0K | 5.19% | Trimmed(-1.3%) |
| 8 | P Pepsico, Inc. | $5.9M | 46.4K | 4.51% | Added(+19.1%) |
| 9 | M Mondelez International, Inc. Class A | $5.6M | 96.4K | 4.27% | Added(+5.1%) |
| 10 | C Salesforce.com, Inc. | $5.5M | 24.1K | 4.25% | — |
| 11 | K Coca-Cola Company | $5.3M | 61.6K | 4.06% | Trimmed(-6.7%) |
| 12 | S SS&C Technologies Holdings, Inc. | $5.3M | 68.5K | 4.04% | Trimmed(-2.4%) |
| 13 | A Adobe Systems, Inc. | $4.3M | 18.0K | 3.32% | Added(+39.8%) |
| 14 | G Alphabet Inc. Class C | $4.2M | 12.4K | 3.24% | Trimmed(-1.8%) |
| 15 | M Microsoft Corporation | $3.4M | 6.7K | 2.64% | Added(+0.1%) |
| 16 | K Kenvue Inc. | $3.4M | 189.9K | 2.57% | Trimmed(-7.8%) |
| 17 | B Berkshire Hathaway, Inc. Class A | $3M | 4 | 2.29% | Unchanged |
| 18 | D Domino's Pizza, Inc. | $3M | 9.9K | 2.26% | Added(+118.2%) |
| 19 | V Visa, Inc. Class A | $2.8M | 7.8K | 2.14% | Trimmed(-16.3%) |
| 20 | J Johnson & Johnson | $2.6M | 9.8K | 1.99% | Trimmed(-12.2%) |
| 21 | D Walt Disney Company | $2.4M | 22.6K | 1.82% | Trimmed(-6.8%) |
| 22 | E iShares 0-3 Month Treasury Bond ETF | $2.3M | 23.0K | 1.78% | Trimmed(-36.4%) |
| 23 | M McDonald's Corporation | $2M | 8.8K | 1.56% | Trimmed(-2.3%) |
| 24 | A Amazon.com, Inc. | $1.5M | 5.9K | 1.12% | Trimmed(-2.8%) |
| 25 | P Procter & Gamble Company | $1.2M | 8.5K | 0.95% | Trimmed(-1.0%) |
| 26 | A Apple, Inc. | $1.1M | 3.3K | 0.85% | Trimmed(-0.4%) |
| 27 | N Novartis AG ADR | $1.1M | 7.4K | 0.81% | Trimmed(-0.5%) |
| 28 | C Clorox Company | $1M | 12.7K | 0.79% | Added(+19.4%) |
| 29 | C Colgate-Palmolive Company | $1M | 11.9K | 0.78% | Trimmed(-0.8%) |
| 30 | A AutoZone, Inc. | $869K | 307 | 0.67% | Trimmed(-0.3%) |
| 31 | M The Magnum Ice Cream Company N.V. | $808K | 45.5K | 0.62% | Trimmed(-6.0%) |
| 32 | K Kimberly-Clark Corporation | $806K | 8.3K | 0.62% | Trimmed(-39.9%) |
| 33 | U Unilever PLC ADR | $597K | 9.8K | 0.46% | Trimmed(-71.3%) |
| 34 | B Brown-Forman Corporation Class A | $567K | 21.1K | 0.43% | Added(+28.9%) |
| 35 | G Genuine Parts Company | $458K | 3.6K | 0.35% | Trimmed(-60.3%) |
| 36 | M McCormick & Co., Inc. Voting | $399K | 8.3K | 0.31% | Added(+16.3%) |
| 37 | A AbbVie, Inc. | $343K | 1.3K | 0.26% | Trimmed(-3.0%) |
| 38 | I Intuit, Inc. | $290K | 1.1K | 0.22% | Trimmed(-52.8%) |
| 39 | M McCormick & Co., Inc. Non-Voting | $262K | 5.7K | 0.20% | Trimmed(-48.0%) |
| 40 | N Netflix, Inc. | $240K | 3.4K | 0.18% | Added(+14.7%) |
| 41 | S J. M. Smucker Company | $232K | 1.9K | 0.18% | Trimmed(-3.5%) |
| 42 | S Shopify Inc. | $221K | 1.5K | 0.17% | — |