Q3 2026 13F filing
Updated 2 days ago259 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $89.3M | 268.1K | 6.73% | — |
| 2 | J JPMORGAN CHASE & CO | $67.8M | 205.0K | 5.11% | — |
| 3 | A AMAZON COM INC | $67.4M | 270.5K | 5.08% | — |
| 4 | M MARVELL TECHNOLOGY INC | $62.7M | 237.2K | 4.73% | — |
| 5 | M MICROSOFT CORP | $60.5M | 117.9K | 4.56% | — |
| 6 | C COSTCO WHOLESALE CORPORATION | $56.5M | 62.1K | 4.26% | — |
| 7 | G ALPHABET INC | $53.3M | 154.8K | 4.02% | — |
| 8 | L ELI LILLY & CO | $46.8M | 40.5K | 3.53% | — |
| 9 | T TJX COS INC NEW | $43.2M | 326.5K | 3.26% | — |
| 10 | B BANK OF AMER CORP | $42.6M | 782.7K | 3.21% | — |
| 11 | W WASTE MGMT INC DEL | $40.8M | 200.0K | 3.07% | — |
| 12 | M MASTERCARD INCORPORATED | $38.5M | 69.7K | 2.90% | — |
| 13 | V VISA INC | $36.4M | 101.3K | 2.74% | — |
| 14 | B BLACKSTONE INC | $34.4M | 306.7K | 2.59% | — |
| 15 | H HOME DEPOT INC | $32.9M | 115.7K | 2.48% | — |
| 16 | C COPART INC | $32.9M | 1.21M | 2.48% | — |
| 17 | U UNION PAC CORP | $27.8M | 102.3K | 2.10% | — |
| 18 | W WASTE CONNECTIONS INC | $27.6M | 179.0K | 2.08% | — |
| 19 | I INTERNATIONAL BUSINESS MACHS | $24.2M | 110.2K | 1.83% | — |
| 20 | M MERCK & CO INC | $23.3M | 160.2K | 1.75% | — |
| 21 | U UBER TECHNOLOGIES INC | $23M | 336.4K | 1.74% | — |
| 22 | O OWENS CORNING NEW | $22.7M | 194.6K | 1.71% | — |
| 23 | B BOEING CO | $22.3M | 119.7K | 1.68% | — |
| 24 | R REGENERON PHARMACEUTICALS | $20.9M | 27.6K | 1.58% | — |
| 25 | O OPENLANE INC | $20.8M | 609.9K | 1.57% | — |
| 26 | N NVIDIA CORPORATION | $19.2M | 83.9K | 1.44% | — |
| 27 | D DOVER CORP | $18M | 96.0K | 1.35% | — |
| 28 | L LINDE PLC | $17.4M | 36.6K | 1.31% | — |
| 29 | X EXXONMOBIL HOLDINGS CORP | $15.8M | 97.1K | 1.19% | — |
| 30 | M MEDTRONIC PLC | $15.2M | 176.7K | 1.15% | — |
| 31 | H HONEYWELL INTL INC | $13.6M | 64.4K | 1.02% | — |
| 32 | N NETFLIX INC. | $11.7M | 168.2K | 0.88% | — |
| 33 | C CISCO SYS INC | $10.7M | 99.6K | 0.81% | — |
| 34 | E EMERSON ELEC CO | $10.6M | 68.5K | 0.80% | — |
| 35 | H HONEYWELL AEROSPACE INC | $9.7M | 62.8K | 0.73% | — |
| 36 | N NUCOR CORP | $8.7M | 37.1K | 0.65% | — |
| 37 | S SEAGATE TECHNOLOGY HLDNGS PL | $8.3M | 9.0K | 0.63% | — |
| 38 | C CHEVRON CORPORATION | $8.3M | 40.4K | 0.62% | — |
| 39 | A ABBVIE INC | $8M | 30.6K | 0.60% | — |
| 40 | E ENPHASE ENERGY INC | $7.2M | 217.4K | 0.54% | — |
| 41 | S SPACE EXPLORATION TECHN CORP | $6.8M | 45.4K | 0.52% | — |
| 42 | D DIGIMARC CORP | $6.6M | 1.13M | 0.49% | — |
| 43 | M M & T BK CORP | $6.5M | 29.9K | 0.49% | — |
| 44 | R SHELL PLC | $6.3M | 66.2K | 0.47% | — |
| 45 | M MCDONALDS CORP | $6.2M | 26.9K | 0.47% | — |
| 46 | A AMGEN INC | $6M | 14.2K | 0.45% | — |
| 47 | C CAMDEN NATL CORP | $5.6M | 101.0K | 0.42% | — |
| 48 | N NEXTERA ENERGY INC | $5.2M | 68.1K | 0.39% | — |
| 49 | A AMERICAN EXPRESS CO | $3.6M | 11.8K | 0.27% | — |
| 50 | G GE AEROSPACE | $3.2M | 10.3K | 0.24% | — |