Q3 2026 13F filing
Updated 15 days ago193 disclosed positions worth $981M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $73.8M | 221.6K | 7.52% | Trimmed(-2.0%) |
| 2 | M MICROSOFT CORP | $61.7M | 120.3K | 6.29% | Trimmed(-0.3%) |
| 3 | G ALPHABET INC | $51M | 149.7K | 5.20% | Trimmed(-0.1%) |
| 4 | B BLACKROCK INC | $38.7M | 36.6K | 3.95% | Added(+0.2%) |
| 5 | V VISA INC | $36.9M | 102.8K | 3.76% | Trimmed(-0.5%) |
| 6 | T THERMO FISHER SCIENTIFIC INC | $34.8M | 51.6K | 3.55% | Added(+0.2%) |
| 7 | G ALPHABET INC | $31.9M | 92.7K | 3.25% | Trimmed(-1.7%) |
| 8 | J JOHNSON & JOHNSON | $31.1M | 117.6K | 3.17% | Trimmed(-0.9%) |
| 9 | E EXPEDITORS INTL WASH INC | $29.3M | 158.5K | 2.98% | Trimmed(-0.7%) |
| 10 | O OREILLY AUTOMOTIVE INC | $28.4M | 332.8K | 2.90% | Added(+0.1%) |
| 11 | M MARVELL TECHNOLOGY INC | $28.3M | 107.1K | 2.89% | Trimmed(-4.1%) |
| 12 | E EOG RES INC | $24.7M | 179.0K | 2.51% | Trimmed(-0.0%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $21.6M | 23.7K | 2.20% | Trimmed(-0.4%) |
| 14 | S SPDR SERIES TRUST | $21.1M | 133.8K | 2.15% | Trimmed(-0.3%) |
| 15 | S STRYKER CORPORATION | $18.8M | 68.3K | 1.92% | Trimmed(-0.4%) |
| 16 | H HOME DEPOT INC | $17.7M | 62.3K | 1.81% | Trimmed(-0.1%) |
| 17 | A ACCENTURE PLC IRELAND | $17.5M | 95.2K | 1.78% | Trimmed(-11.8%) |
| 18 | C CANADIAN NATL RY CO | $15.8M | 132.8K | 1.61% | Trimmed(-0.6%) |
| 19 | M METTLER TOLEDO INTERNATIONAL | $15.6M | 10.3K | 1.59% | Trimmed(-0.6%) |
| 20 | J JPMORGAN CHASE & CO | $15M | 45.3K | 1.53% | Added(+12.6%) |
| 21 | A ANALOG DEVICES INC | $14.9M | 37.6K | 1.52% | Added(+0.1%) |
| 22 | I INVESCO EXCHANGE TRADED FD T | $14.8M | 71.2K | 1.51% | Trimmed(-2.2%) |
| 23 | M MASTERCARD INCORPORATED | $14M | 25.3K | 1.42% | Unchanged |
| 24 | X EXXONMOBIL HOLDINGS CORP | $13.7M | 84.1K | 1.40% | — |
| 25 | A AMETEK INC | $11.8M | 47.8K | 1.21% | Added(+0.9%) |
| 26 | S SELECT SECTOR SPDR TR | $10M | 51.2K | 1.02% | Trimmed(-7.1%) |
| 27 | S SCHWAB STRATEGIC TR | $10M | 420.1K | 1.02% | Trimmed(-10.1%) |
| 28 | R ROCKWELL AUTOMATION INC | $10M | 22.9K | 1.01% | Trimmed(-0.2%) |
| 29 | E ECOLAB INC | $9.9M | 36.1K | 1.01% | Added(+0.4%) |
| 30 | P PROCTER & GAMBLE CO | $9.8M | 67.3K | 1.00% | Added(+0.3%) |
| 31 | N NVIDIA CORPORATION | $8.8M | 38.5K | 0.90% | Trimmed(-0.3%) |
| 32 | E EMERSON ELEC CO | $8.3M | 53.5K | 0.85% | Trimmed(-1.7%) |
| 33 | E ISHARES TR | $8.1M | 82.9K | 0.82% | Added(+7.3%) |
| 34 | L LINDE PLC | $7.5M | 15.7K | 0.76% | Added(+19.0%) |
| 35 | C CHEVRON CORPORATION | $7.3M | 35.9K | 0.75% | Trimmed(-2.6%) |
| 36 | V VALMONT INDS INC | $6.9M | 14.9K | 0.70% | Added(+1.1%) |
| 37 | P PEPSICO INC | $6.3M | 50.0K | 0.65% | Added(+1.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $5.7M | 11.4K | 0.58% | Added(+0.1%) |
| 39 | W WEYERHAEUSER CO | $5.2M | 272.9K | 0.53% | Unchanged |
| 40 | R RBC BEARINGS INC | $5M | 10.1K | 0.51% | Added(+1.0%) |
| 41 | E ISHARES TR | $5M | 97.1K | 0.51% | Trimmed(-13.1%) |
| 42 | W WASTE MGMT INC DEL | $4.8M | 23.7K | 0.49% | Added(+25.1%) |
| 43 | N NXP SEMICONDUCTORS N V | $4.8M | 20.1K | 0.49% | Added(+0.5%) |
| 44 | V VANGUARD WORLD FD | $4.4M | 35.0K | 0.45% | Unchanged |
| 45 | T TRIMBLE INC | $4.4M | 76.7K | 0.45% | Added(+0.8%) |
| 46 | M MCDONALDS CORP | $4.3M | 18.6K | 0.44% | Added(+23.4%) |
| 47 | W WASTE CONNECTIONS INC | $4.2M | 27.2K | 0.43% | Unchanged |
| 48 | C CATERPILLAR INC | $4M | 5.0K | 0.41% | Trimmed(-7.9%) |
| 49 | F FACTSET RESH SYS INC | $4M | 14.8K | 0.41% | Trimmed(-0.7%) |
| 50 | S SCHWAB STRATEGIC TR | $4M | 135.5K | 0.40% | Trimmed(-2.6%) |