Q3 2026 13F filing
Updated 4 days ago94 disclosed positions worth $216.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $21.4M | 64.2K | 9.90% | — |
| 2 | G Alphabet Inc Cap Stock Cl C | $16.7M | 49.0K | 7.72% | — |
| 3 | G Goldman Sachs Group Inc | $12.5M | 13.8K | 5.76% | — |
| 4 | C Canadian Imperial Bank Comm To | $8.2M | 74.2K | 3.78% | — |
| 5 | T Te Connectivity Plc | $6.9M | 32.9K | 3.21% | — |
| 6 | I Intel Corp | $6.6M | 55.1K | 3.06% | — |
| 7 | B Brookfield Corp Cl A | $6M | 165.4K | 2.79% | — |
| 8 | T Thermo Fisher Scientific Inc | $5.8M | 8.5K | 2.66% | — |
| 9 | B Berkshire Hathaway Inc Cl B | $5.7M | 11.4K | 2.62% | — |
| 10 | S Snap On Inc | $5.5M | 15.1K | 2.54% | — |
| 11 | A Amazon.com Inc | $5.1M | 20.3K | 2.34% | — |
| 12 | B Boeing Co | $5M | 27.1K | 2.33% | — |
| 13 | E Emerson Electric Co | $4.9M | 31.4K | 2.25% | — |
| 14 | A AbbVie Inc | $4.8M | 18.4K | 2.22% | — |
| 15 | D Danaher Corp | $4.8M | 21.7K | 2.22% | — |
| 16 | D Deere & Co | $4.8M | 7.1K | 2.21% | — |
| 17 | R Rtx Corporation Com | $4.7M | 25.5K | 2.19% | — |
| 18 | H Hershey Co | $4.1M | 26.2K | 1.91% | — |
| 19 | B Baxter Intl Inc | $4.1M | 170.5K | 1.89% | — |
| 20 | B BorgWarner Inc | $4M | 66.2K | 1.84% | — |
| 21 | E Eaton Corp PLC | $3.8M | 8.8K | 1.76% | — |
| 22 | M Morgan Stanley | $3.6M | 19.1K | 1.66% | — |
| 23 | Y Yum Brands Inc | $3.5M | 25.8K | 1.63% | — |
| 24 | H Hp Inc | $3.4M | 107.5K | 1.56% | — |
| 25 | M Masco Corp | $3.3M | 49.0K | 1.53% | — |
| 26 | L Leidos Holdings Inc | $3.3M | 26.7K | 1.51% | — |
| 27 | O Oneok Inc Com | $3.1M | 36.5K | 1.44% | — |
| 28 | A Amgen Inc | $3.1M | 7.4K | 1.44% | — |
| 29 | T TC Energy Corp | $2.9M | 50.0K | 1.34% | — |
| 30 | M Microsoft Corp | $2.9M | 5.6K | 1.33% | — |
| 31 | L LyondellBasell Industries NV A | $2.4M | 42.0K | 1.12% | — |
| 32 | V Visa Inc Cl A | $2.3M | 6.4K | 1.06% | — |
| 33 | J Johnson & Johnson | $2.1M | 8.1K | 0.99% | — |
| 34 | L Lockheed Martin Corp | $2.1M | 4.2K | 0.99% | — |
| 35 | F F5 Inc Com | $2M | 4.6K | 0.94% | — |
| 36 | V Vertex Pharmaceuticals Inc | $2M | 3.8K | 0.91% | — |
| 37 | M Martin Marietta Materials Inc | $1.9M | 4.0K | 0.88% | — |
| 38 | M Meta Platforms Inc Cl A | $1.9M | 2.6K | 0.86% | — |
| 39 | B Brookfield Asset Managmt Ltd C | $1.8M | 40.0K | 0.82% | — |
| 40 | C CVS Health Corp | $1.6M | 18.3K | 0.73% | — |
| 41 | M Merck & Co Inc | $1.4M | 9.9K | 0.66% | — |
| 42 | J Jacobs Solutions Inc | $1.3M | 9.9K | 0.62% | — |
| 43 | C The Cigna Group | $1.2M | 4.4K | 0.56% | — |
| 44 | W Wells Fargo & Co | $1.2M | 14.8K | 0.55% | — |
| 45 | U Uber Technologies Inc | $1.1M | 16.7K | 0.53% | — |
| 46 | O Oracle Corp | $1M | 7.4K | 0.47% | — |
| 47 | N NVIDIA Corp | $902K | 4.0K | 0.42% | — |
| 48 | C Carrier Global Corporation | $766K | 14.0K | 0.35% | — |
| 49 | V Verizon Communications Inc | $765K | 16.7K | 0.35% | — |
| 50 | B Booking Holdings Inc | $758K | 4.7K | 0.35% | — |