Q3 2026 13F filing
Updated 9 days ago144 disclosed positions worth $831.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $65M | 195.1K | 7.81% | Trimmed(-3.7%) |
| 2 | M MICROSOFT CORP | $42.9M | 83.6K | 5.15% | Trimmed(-0.4%) |
| 3 | J JPMORGAN CHASE & CO | $38.8M | 117.2K | 4.66% | Trimmed(-4.5%) |
| 4 | J JOHNSON & JOHNSON | $32.3M | 122.0K | 3.88% | Trimmed(-3.3%) |
| 5 | C CATERPILLAR INC | $30.2M | 37.3K | 3.64% | Trimmed(-7.5%) |
| 6 | E ISHARES TR | $25M | 489.9K | 3.01% | Added(+1.1%) |
| 7 | P PALANTIR TECHNOLOGIES INC | $23.8M | 127.2K | 2.86% | Added(+3.6%) |
| 8 | R RTX CORPORATION | $23.1M | 124.3K | 2.77% | Trimmed(-5.8%) |
| 9 | S STRYKER CORPORATION | $22.8M | 82.9K | 2.74% | Added(+9.4%) |
| 10 | A BROADCOM INC | $21.5M | 61.2K | 2.58% | Trimmed(-10.6%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $19.8M | 29.3K | 2.38% | Trimmed(-2.7%) |
| 12 | E ECOLAB INC | $19.2M | 69.9K | 2.31% | Trimmed(-2.5%) |
| 13 | A ABBVIE INC | $18.2M | 69.6K | 2.19% | Trimmed(-4.8%) |
| 14 | W WOODWARD INC | $17.8M | 54.1K | 2.14% | Trimmed(-3.7%) |
| 15 | A AMAZON COM INC | $17.4M | 69.8K | 2.09% | Added(+1.6%) |
| 16 | C CONSTELLATION ENERGY CORP | $16.4M | 64.7K | 1.98% | Added(+0.3%) |
| 17 | V VULCAN MATLS CO | $14M | 57.3K | 1.69% | Added(+2.4%) |
| 18 | S SPACE EXPLORATION TECHN CORP | $13.2M | 87.5K | 1.59% | — |
| 19 | C CHEVRON CORPORATION | $13.1M | 64.0K | 1.57% | Trimmed(-1.7%) |
| 20 | A AMERICAN EXPRESS CO | $13M | 42.7K | 1.56% | Added(+0.3%) |
| 21 | I INTUITIVE SURGICAL INC | $12.3M | 30.2K | 1.48% | Added(+3785.8%) |
| 22 | A AMPHENOL CORP | $12.2M | 145.1K | 1.47% | Added(+94.6%) |
| 23 | M MERCK & CO INC | $11.8M | 81.2K | 1.42% | Trimmed(-5.0%) |
| 24 | P PAYCHEX INC | $11.7M | 118.9K | 1.41% | Added(+0.6%) |
| 25 | G GE VERNOVA INC | $11.7M | 12.3K | 1.41% | Trimmed(-15.5%) |
| 26 | W WATSCO INC | $11.7M | 38.5K | 1.40% | Added(+5.3%) |
| 27 | C SALESFORCE INC | $11.6M | 50.6K | 1.40% | Added(+10.5%) |
| 28 | N NEXTERA ENERGY INC | $11M | 145.7K | 1.33% | Trimmed(-0.4%) |
| 29 | A ALCON AG | $10.9M | 168.0K | 1.31% | Trimmed(-4.4%) |
| 30 | C CURTISS WRIGHT CORP | $10M | 18.4K | 1.20% | Trimmed(-3.9%) |
| 31 | N NETFLIX INC. | $8.6M | 123.1K | 1.03% | Trimmed(-38.7%) |
| 32 | G ALPHABET INC | $8.4M | 24.7K | 1.01% | Trimmed(-2.9%) |
| 33 | C CHURCH & DWIGHT CO INC | $7.8M | 83.0K | 0.94% | Trimmed(-1.6%) |
| 34 | G ALPHABET INC | $7.7M | 22.3K | 0.92% | Added(+3.9%) |
| 35 | C CISCO SYS INC | $7.6M | 70.3K | 0.91% | Trimmed(-3.8%) |
| 36 | H HONEYWELL INTL INC | $7.4M | 35.2K | 0.89% | Added(+42.4%) |
| 37 | P PROCTER & GAMBLE CO | $7.4M | 51.0K | 0.89% | Added(+1.2%) |
| 38 | A ABBOTT LABORATORIES | $6.5M | 66.1K | 0.79% | Trimmed(-14.3%) |
| 39 | B BLACKSTONE SECD LENDING FD | $6.5M | 271.8K | 0.78% | Trimmed(-2.2%) |
| 40 | S CHARLES SCHWAB CORP (THE) | $6.2M | 63.9K | 0.75% | Trimmed(-3.5%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $6.2M | 38.2K | 0.75% | — |
| 42 | A APPLIED MATLS INC | $5.9M | 11.6K | 0.71% | Trimmed(-10.5%) |
| 43 | W WALMART INC | $5.8M | 55.4K | 0.69% | Trimmed(-1.0%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $5.7M | 6.2K | 0.68% | Added(+1588.6%) |
| 45 | P PEPSICO INC | $5.6M | 44.4K | 0.68% | Trimmed(-1.0%) |
| 46 | S STERIS PLC | $5.5M | 26.3K | 0.67% | Trimmed(-12.5%) |
| 47 | I INTERNATIONAL BUSINESS MACHS | $5.4M | 24.8K | 0.65% | Trimmed(-37.2%) |
| 48 | T TRUIST FINL CORP | $4.9M | 106.2K | 0.59% | Trimmed(-7.1%) |
| 49 | C COPART INC | $4.7M | 173.5K | 0.57% | Trimmed(-3.3%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.4K | 0.56% | Added(+5.8%) |