Q3 2026 13F filing
Updated 2 days ago116 disclosed positions worth $6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT/MS | $574.5M | 1.12M | 9.65% | — |
| 2 | G ALPHABET INC A | $484.5M | 1.41M | 8.14% | — |
| 3 | A APPLE INC/U | $447.7M | 1.34M | 7.52% | — |
| 4 | N NVIDIA CORP | $430.4M | 1.88M | 7.23% | — |
| 5 | A AMAZON.COM INC | $399.5M | 1.60M | 6.71% | — |
| 6 | V VISA INC | $268.4M | 746.9K | 4.51% | — |
| 7 | M FACEBOOK INC/U | $223.4M | 308.1K | 3.75% | — |
| 8 | M MOTOROLA SOL | $199.2M | 446.7K | 3.35% | — |
| 9 | R RAYTHEON TECH | $198.9M | 1.07M | 3.34% | — |
| 10 | M MERCK & CO/U | $152.5M | 1.05M | 2.56% | — |
| 11 | A APPLIED MATLS I | $144M | 281.5K | 2.42% | — |
| 12 | M MEDTRONIC PLC | $141.3M | 1.64M | 2.37% | — |
| 13 | P PARKER HANNIFIN | $135M | 141.3K | 2.27% | — |
| 14 | A AMPHENOL CORP | $132.3M | 1.57M | 2.22% | — |
| 15 | C COSTCO WHOLE | $117.1M | 128.6K | 1.97% | — |
| 16 | A BROADCOM INC | $111.9M | 318.7K | 1.88% | — |
| 17 | E ESTEE LAUDER | $104.5M | 1.13M | 1.75% | — |
| 18 | S S&P GLOBAL INC | $97.3M | 246.8K | 1.64% | — |
| 19 | O OTIS WORLDWIDE | $96.6M | 1.50M | 1.62% | — |
| 20 | L LILLY ELI & CO | $95.5M | 82.6K | 1.60% | — |
| 21 | S SPDR S&P 500 | $87.9M | 115.3K | 1.48% | — |
| 22 | M MORGAN STANLEY | $73.8M | 392.4K | 1.24% | — |
| 23 | J JPMORGAN CHA/U | $64.1M | 193.7K | 1.08% | — |
| 24 | C COLGATE PALMO/U | $64.1M | 751.0K | 1.08% | — |
| 25 | M MARRIOTT INTL I | $63.4M | 178.3K | 1.07% | — |
| 26 | Z ZOETIS INC | $62.3M | 892.5K | 1.05% | — |
| 27 | M MOODY'S CORP | $61.7M | 135.8K | 1.04% | — |
| 28 | K KLA CORP | $59M | 302.7K | 0.99% | — |
| 29 | I INTERCONTINEN | $58.8M | 386.9K | 0.99% | — |
| 30 | A ACCENTURE PLC | $58.5M | 319.1K | 0.98% | — |
| 31 | C CHEVRON CORP/U | $56.1M | 274.6K | 0.94% | — |
| 32 | E ECOLAB INC | $54.3M | 197.9K | 0.91% | — |
| 33 | M METTLER INTL | $47.7M | 31.6K | 0.80% | — |
| 34 | R ROSS STORES INC | $47.6M | 204.1K | 0.80% | — |
| 35 | W WELLS FARGO CO | $47.4M | 591.8K | 0.80% | — |
| 36 | D WALT DISNEY CO | $46.2M | 440.9K | 0.78% | — |
| 37 | N NIKE INC CL B | $45.6M | 1.29M | 0.77% | — |
| 38 | M MONDELEZ INTL/U | $41.3M | 715.0K | 0.69% | — |
| 39 | I IDEXX LABS CORP | $39.9M | 76.3K | 0.67% | — |
| 40 | M MARTIN MARIETTA | $35.8M | 74.6K | 0.60% | — |
| 41 | T T-MOBIL US INC | $29M | 177.9K | 0.49% | — |
| 42 | H HONEYWELL INTERNATIONAL -WI | $27.3M | 129.3K | 0.46% | — |
| 43 | G ALPHABET INC C | $23.2M | 68.0K | 0.39% | — |
| 44 | M MICRON TECHNOLO | $23M | 21.6K | 0.39% | — |
| 45 | S SPOTIFY TECHNOL | $21.1M | 43.2K | 0.35% | — |
| 46 | S SMURFIT WESTROCK PLC | $19.6M | 445.2K | 0.33% | — |
| 47 | B BECTON DICKIN/U | $19.5M | 108.7K | 0.33% | — |
| 48 | B BOSTON SCIENT/U | $10.8M | 248.3K | 0.18% | — |
| 49 | B BERKSHR HAT B/U | $10.8M | 21.7K | 0.18% | — |
| 50 | S SUNBELT RENTALS HOLDINGS INC | $8.5M | 116.2K | 0.14% | — |