Q3 2026 13F filing

Updated 9 days ago

40 disclosed positions worth $2.3B

Portfolio value

$2.3B

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

10.0%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M META META PLATFORMS INC	$233M	321.2K	10.29%	Added(+6.0%)
2	Q QCOM QUALCOMM INC	$199M	1.08M	8.79%	Added(+3.0%)
3	H HPQ HP INC	$185.2M	5.92M	8.18%	Trimmed(-20.8%)
4	B BRK-A BERKSHIRE HATHAWAY INC DEL	$153.3M	307.9K	6.77%	Trimmed(-15.6%)
5	A AMP AMERIPRISE FINL INC	$127.7M	259.5K	5.64%	Trimmed(-1.3%)
6	C CI THE CIGNA GROUP	$119.5M	439.7K	5.28%	Trimmed(-1.0%)
7	A AXP AMERICAN EXPRESS CO	$112.8M	370.8K	4.98%	Trimmed(-1.3%)
8	L LOW LOWES COS INC	$112.6M	611.0K	4.97%	Added(+31.3%)
9	G GOOGN ALPHABET INC	$111.5M	324.1K	4.92%	Trimmed(-1.7%)
10	C CME CME GROUP INC	$108.7M	414.8K	4.80%	—
11	K KR KROGER CO	$102.9M	1.76M	4.54%	Trimmed(-1.4%)
12	H HCA HCA HEALTHCARE INC	$97.8M	229.2K	4.32%	Trimmed(-1.4%)
13	U UNP UNION PAC CORP	$93.3M	343.0K	4.12%	Trimmed(-1.8%)
14	U UPS UNITED PARCEL SVCS INC	$90.2M	965.2K	3.98%	Trimmed(-0.5%)
15	E ELV ELEVANCE HEALTH INC FORMERLY	$88.2M	226.9K	3.90%	Trimmed(-1.4%)
16	A AMAT APPLIED MATLS INC	$63.9M	125.0K	2.82%	Trimmed(-29.3%)
17	C CSX CSX CORP	$60.8M	1.31M	2.69%	Trimmed(-48.2%)
18	A AFL AFLAC INC	$55.1M	492.6K	2.43%	Trimmed(-4.0%)
19	N NEMCL NEWMONT CORP	$50.5M	437.6K	2.23%	Trimmed(-2.3%)
20	Z ZTS ZOETIS INC	$41.1M	588.8K	1.82%	Trimmed(-1.3%)
21	P PGR PROGRESSIVE CORP	$29.9M	144.1K	1.32%	—
22	S SCI SERVICE CORP INTL	$24.9M	326.8K	1.10%	Trimmed(-1.4%)
23	M MRNA MODERNA INC	$287K	1.5K	0.01%	Unchanged
24	V V VISA INC	$162K	450	0.01%	Unchanged
25	L LMT LOCKHEED MARTIN CORP	$160K	315	0.01%	Unchanged
26	U USB-PS US BANCORP	$144K	2.5K	0.01%	Unchanged
27	I INTC INTEL CORP	$138K	1.1K	0.01%	Unchanged
28	G GD GENERAL DYNAMICS CORP	$133K	400	0.01%	Unchanged
29	S SNEJF SONY GROUP CORP	$129K	5.5K	0.01%	Unchanged
30	J JNJ JOHNSON & JOHNSON	$124K	470	0.01%	Unchanged
31	P PFE PFIZER INC	$114K	4.0K	0.01%	Unchanged
32	U UNH UNITEDHEALTH GROUP INC	$113K	307	0.01%	Unchanged
33	M MCO MOODYS CORP	$111K	245	0.00%	Unchanged
34	T TMO THERMO FISHER SCIENTIFIC INC	$108K	160	0.00%	Unchanged
35	T TXN TEXAS INSTRS INC	$105K	375	0.00%	Unchanged
36	R ROK ROCKWELL AUTOMATION INC	$104K	240	0.00%	Unchanged
37	G GS-PD GOLDMAN SACHS GROUP INC	$90K	100	0.00%	Unchanged
38	N NOC NORTHROP GRUMMAN CORP	$87K	180	0.00%	Unchanged
39	B BAIDF BAIDU INC	$74K	850	0.00%	Unchanged
40	J JKS JINKOSOLAR HLDG CO LTD	$30K	3.2K	0.00%	Unchanged

1.META

META PLATFORMS INC

+6.0%

Value

$233M

321.2K

% Port

10.29%

2.QCOM

QUALCOMM INC

+3.0%

Value

$199M

1.08M

% Port

8.79%

3.HPQ

HP INC

-20.8%

Value

$185.2M

5.92M

% Port

8.18%

4.BRK-A

BERKSHIRE HATHAWAY INC DEL

-15.6%

Value

$153.3M

307.9K

% Port

6.77%

5.AMP

AMERIPRISE FINL INC

-1.3%

Value

$127.7M

259.5K

% Port

5.64%

6.CI

THE CIGNA GROUP

-1.0%

Value

$119.5M

439.7K

% Port

5.28%

7.AXP

AMERICAN EXPRESS CO

-1.3%

Value

$112.8M

370.8K

% Port

4.98%

8.LOW

LOWES COS INC

+31.3%

Value

$112.6M

611.0K

% Port

4.97%

9.GOOGN

ALPHABET INC

-1.7%

Value

$111.5M

324.1K

% Port

4.92%

10.CME

CME GROUP INC

Value

$108.7M

414.8K

% Port

4.80%

11.KR

KROGER CO

-1.4%

Value

$102.9M

1.76M

% Port

4.54%

12.HCA

HCA HEALTHCARE INC

-1.4%

Value

$97.8M

229.2K

% Port

4.32%

13.UNP

UNION PAC CORP

-1.8%

Value

$93.3M

343.0K

% Port

4.12%

14.UPS

UNITED PARCEL SVCS INC

-0.5%

Value

$90.2M

965.2K

% Port

3.98%

15.ELV

ELEVANCE HEALTH INC FORMERLY

-1.4%

Value

$88.2M

226.9K

% Port

3.90%

16.AMAT

APPLIED MATLS INC

-29.3%

Value

$63.9M

125.0K

% Port

2.82%

17.CSX

CSX CORP

-48.2%

Value

$60.8M

1.31M

% Port

2.69%

18.AFL

AFLAC INC

-4.0%

Value

$55.1M

492.6K

% Port

2.43%

19.NEMCL

NEWMONT CORP

-2.3%

Value

$50.5M

437.6K

% Port

2.23%

20.ZTS

ZOETIS INC

-1.3%

Value

$41.1M

588.8K

% Port

1.82%

21.PGR

PROGRESSIVE CORP

Value

$29.9M

144.1K

% Port

1.32%

22.SCI

SERVICE CORP INTL

-1.4%

Value

$24.9M

326.8K

% Port

1.10%

23.MRNA

MODERNA INC

Unchanged

Value

$287K

1.5K

% Port

0.01%

24.V

VISA INC

Unchanged

Value

$162K

450

% Port

0.01%

25.LMT

LOCKHEED MARTIN CORP

Unchanged

Value

$160K

315

% Port

0.01%

26.USB-PS

US BANCORP

Unchanged

Value

$144K

2.5K

% Port

0.01%

27.INTC

INTEL CORP

Unchanged

Value

$138K

1.1K

% Port

0.01%

28.GD

GENERAL DYNAMICS CORP

Unchanged

Value

$133K

400

% Port

0.01%

29.SNEJF

SONY GROUP CORP

Unchanged

Value

$129K

5.5K

% Port

0.01%

30.JNJ

JOHNSON & JOHNSON

Unchanged

Value

$124K

470

% Port

0.01%

31.PFE

PFIZER INC

Unchanged

Value

$114K

4.0K

% Port

0.01%

32.UNH

UNITEDHEALTH GROUP INC

Unchanged

Value

$113K

307

% Port

0.01%

33.MCO

MOODYS CORP

Unchanged

Value

$111K

245

% Port

0.00%

34.TMO

THERMO FISHER SCIENTIFIC INC

Unchanged

Value

$108K

160

% Port

0.00%

35.TXN

TEXAS INSTRS INC

Unchanged

Value

$105K

375

% Port

0.00%

36.ROK

ROCKWELL AUTOMATION INC

Unchanged

Value

$104K

240

% Port

0.00%

37.GS-PD

GOLDMAN SACHS GROUP INC

Unchanged

Value

$90K

100

% Port

0.00%

38.NOC

NORTHROP GRUMMAN CORP

Unchanged

Value

$87K

180

% Port

0.00%

39.BAIDF

BAIDU INC

Unchanged

Value

$74K

850

% Port

0.00%

40.JKS

JINKOSOLAR HLDG CO LTD

Unchanged

Value

$30K

3.2K

% Port

0.00%