Q3 2026 13F filing
Updated 6 days ago128 disclosed positions worth $746M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $88.9M | 267.0K | 11.92% | Trimmed(-1.7%) |
| 2 | G ALPHABET INC | $43.1M | 126.5K | 5.78% | Trimmed(-0.8%) |
| 3 | V VANGUARD WHITEHALL FDS | $38.7M | 382.7K | 5.19% | Added(+3.4%) |
| 4 | M MICROSOFT CORP | $37M | 72.1K | 4.95% | Trimmed(-5.5%) |
| 5 | N NVIDIA CORPORATION | $27.1M | 118.7K | 3.63% | Trimmed(-2.7%) |
| 6 | C CATERPILLAR INC | $21.6M | 26.6K | 2.90% | Trimmed(-8.4%) |
| 7 | V VISA INC | $20.7M | 57.6K | 2.78% | Trimmed(-3.8%) |
| 8 | G ALPHABET INC | $19.2M | 55.8K | 2.57% | Trimmed(-0.3%) |
| 9 | A AMAZON COM INC | $17.5M | 70.1K | 2.34% | Trimmed(-4.8%) |
| 10 | A BROADCOM INC | $16.1M | 46.0K | 2.16% | Trimmed(-6.6%) |
| 11 | E ECOLAB INC | $16.1M | 58.5K | 2.15% | Trimmed(-6.1%) |
| 12 | H HOME DEPOT INC | $14.7M | 51.5K | 1.97% | Trimmed(-1.5%) |
| 13 | W WALMART INC | $13.4M | 128.7K | 1.79% | Trimmed(-5.3%) |
| 14 | B BLACKROCK INC | $13M | 12.2K | 1.74% | Trimmed(-5.0%) |
| 15 | C CHUBB LIMITED | $12.6M | 38.8K | 1.69% | Trimmed(-7.2%) |
| 16 | V VANGUARD INDEX FDS | $12.5M | 17.9K | 1.68% | Added(+4.5%) |
| 17 | B BANK OF AMER CORP | $12.5M | 229.7K | 1.68% | Trimmed(-4.5%) |
| 18 | Q QUALCOMM INC | $12.1M | 65.9K | 1.63% | Trimmed(-2.4%) |
| 19 | R RTX CORPORATION | $12.1M | 65.2K | 1.62% | Trimmed(-6.6%) |
| 20 | B VANGUARD SPECIALIZED FUNDS | $12M | 51.2K | 1.60% | Added(+5.7%) |
| 21 | G WW GRAINGER INC | $11.3M | 9.1K | 1.52% | Trimmed(-11.3%) |
| 22 | M META PLATFORMS INC | $11.1M | 15.3K | 1.49% | Trimmed(-13.2%) |
| 23 | E EMERSON ELEC CO | $10.9M | 70.6K | 1.47% | Trimmed(-8.0%) |
| 24 | D DIMENSIONAL ETF TRUST | $10.2M | 274.4K | 1.36% | Added(+0.7%) |
| 25 | D DANAHER CORP DEL | $9.2M | 41.6K | 1.23% | Trimmed(-0.2%) |
| 26 | C CISCO SYS INC | $8.2M | 76.3K | 1.10% | Trimmed(-3.4%) |
| 27 | ? N/A IM GLOBAL PARTNER FUNDS | $8M | 246.9K | 1.08% | Added(+14.0%) |
| 28 | L LINDE PLC | $7.8M | 16.5K | 1.05% | Trimmed(-11.9%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 15.1K | 1.01% | Trimmed(-3.9%) |
| 30 | D DISNEY WALT CO | $7.5M | 71.5K | 1.01% | Trimmed(-7.3%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $7.4M | 45.7K | 1.00% | — |
| 32 | J JOHNSON & JOHNSON | $7M | 26.4K | 0.94% | Added(+0.5%) |
| 33 | A AMPHENOL CORP | $6.8M | 81.0K | 0.92% | Added(+93.1%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $6.8M | 7.4K | 0.91% | Trimmed(-2.3%) |
| 35 | L ELI LILLY & CO | $6.5M | 5.6K | 0.87% | Added(+21.5%) |
| 36 | S SCHWAB STRATEGIC TR | $5.9M | 182.0K | 0.79% | Added(+1.6%) |
| 37 | C CHEVRON CORPORATION | $5.9M | 28.9K | 0.79% | Trimmed(-3.8%) |
| 38 | G SPDR GOLD TR | $5.7M | 15.0K | 0.76% | Trimmed(-22.5%) |
| 39 | S SELECT SECTOR SPDR TR | $5.7M | 92.1K | 0.76% | Trimmed(-5.0%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $5.3M | 24.2K | 0.71% | Trimmed(-13.6%) |
| 41 | D DELL TECHNOLOGIES INC | $4.6M | 8.6K | 0.62% | Added(+31.4%) |
| 42 | W WASTE MGMT INC DEL | $4.5M | 22.3K | 0.61% | Trimmed(-10.7%) |
| 43 | A ABBVIE INC | $4.5M | 17.3K | 0.61% | Added(+34.7%) |
| 44 | J JPMORGAN CHASE & CO | $4.1M | 12.4K | 0.55% | Trimmed(-3.1%) |
| 45 | C CAPITAL ONE FINL CORP | $3.8M | 19.6K | 0.51% | Trimmed(-3.3%) |
| 46 | G GENERAL DYNAMICS CORP | $3.5M | 10.5K | 0.47% | Trimmed(-2.3%) |
| 47 | K COCA COLA CO | $3.4M | 39.0K | 0.45% | Added(+60.9%) |
| 48 | S CHARLES SCHWAB CORP (THE) | $3.3M | 34.1K | 0.45% | Trimmed(-20.4%) |
| 49 | I INTEL CORP | $3.3M | 27.3K | 0.44% | Unchanged |
| 50 | M MERCK & CO INC | $3.2M | 22.2K | 0.43% | Trimmed(-0.8%) |