Q3 2026 13F filing
Updated 23 days ago100 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $88.7M | 173.0K | 7.31% | Added(+0.1%) |
| 2 | ? N/A EA SERIES TRUST | $55M | 399.2K | 4.53% | Trimmed(-0.3%) |
| 3 | A APPLE INC | $50.3M | 150.9K | 4.14% | Trimmed(-0.8%) |
| 4 | Q QUALCOMM INC | $48M | 260.6K | 3.95% | Added(+6.8%) |
| 5 | G ALPHABET INC | $46.7M | 137.2K | 3.85% | Added(+1.0%) |
| 6 | J JPMORGAN CHASE & CO | $42.7M | 129.2K | 3.52% | Trimmed(-2.8%) |
| 7 | M MORGAN STANLEY | $38.6M | 205.2K | 3.18% | Trimmed(-1.4%) |
| 8 | P PNC FINL SVCS GROUP INC | $38.6M | 173.6K | 3.18% | Trimmed(-8.1%) |
| 9 | U US BANCORP | $38.5M | 666.7K | 3.17% | Trimmed(-5.0%) |
| 10 | P PEPSICO INC | $37.7M | 297.5K | 3.11% | Added(+11.0%) |
| 11 | M MEDTRONIC PLC | $36.8M | 426.6K | 3.03% | Trimmed(-1.6%) |
| 12 | A AMGEN INC | $35.4M | 83.9K | 2.92% | Trimmed(-18.4%) |
| 13 | A AMAZON COM INC | $34.2M | 137.4K | 2.82% | Added(+2.7%) |
| 14 | T TYSON FOODS INC | $29.4M | 582.3K | 2.42% | Added(+17.6%) |
| 15 | M META PLATFORMS INC | $28M | 38.6K | 2.31% | Added(+2.4%) |
| 16 | T TEXAS INSTRS INC | $27.1M | 96.8K | 2.23% | Trimmed(-1.6%) |
| 17 | A APPLIED MATLS INC | $24.5M | 47.8K | 2.02% | Trimmed(-0.4%) |
| 18 | B BANK OF NY MELLON CORP | $23M | 159.1K | 1.90% | Trimmed(-9.0%) |
| 19 | V VANGUARD INDEX FDS | $22.7M | 32.4K | 1.87% | Added(+2.6%) |
| 20 | G GENERAC HLDGS INC | $22.5M | 108.8K | 1.85% | Added(+1.6%) |
| 21 | C COMCAST CORP NEW | $22.1M | 1.02M | 1.82% | Added(+2.6%) |
| 22 | P PROCTER & GAMBLE CO | $21.8M | 149.9K | 1.79% | Added(+2.3%) |
| 23 | A AMERICAN ELEC PWR CO INC | $21.3M | 179.5K | 1.76% | Added(+16.2%) |
| 24 | V VANGUARD TAX-MANAGED FDS | $20.5M | 290.6K | 1.69% | Added(+3.5%) |
| 25 | S STARBUCKS CORP | $20.2M | 214.9K | 1.66% | Trimmed(-2.5%) |
| 26 | N NEXTERA ENERGY INC | $19.8M | 261.2K | 1.63% | Added(+10.0%) |
| 27 | T TE CONNECTIVITY PLC | $19M | 89.9K | 1.56% | Added(+18.4%) |
| 28 | G GOLDMAN SACHS GROUP INC | $18.7M | 20.8K | 1.54% | Trimmed(-6.2%) |
| 29 | H HOME DEPOT INC | $18.7M | 65.8K | 1.54% | Added(+1.9%) |
| 30 | V VANGUARD WHITEHALL FDS | $17.7M | 113.9K | 1.46% | Added(+2.8%) |
| 31 | W WELLS FARGO & CO | $17.4M | 216.8K | 1.43% | Trimmed(-0.6%) |
| 32 | T THERMO FISHER SCIENTIFIC INC | $16.2M | 23.9K | 1.33% | Trimmed(-13.4%) |
| 33 | L LOWES COS INC | $15.9M | 86.2K | 1.31% | Added(+8.2%) |
| 34 | M MCDONALDS CORP | $14.6M | 63.0K | 1.20% | Added(+410.8%) |
| 35 | A AUTOMATIC DATA PROCESSING IN | $14M | 54.3K | 1.16% | Trimmed(-3.0%) |
| 36 | M M & T BK CORP | $13.9M | 63.8K | 1.14% | Trimmed(-19.1%) |
| 37 | P PAYPAL HLDGS INC | $13.7M | 261.6K | 1.13% | Trimmed(-0.4%) |
| 38 | E ISHARES TR | $13.3M | 105.8K | 1.09% | Trimmed(-0.7%) |
| 39 | U UBER TECHNOLOGIES INC | $11.2M | 164.0K | 0.93% | — |
| 40 | S CONSTELLATION BRANDS INC | $10.2M | 90.0K | 0.84% | Added(+21.2%) |
| 41 | E ISHARES TR | $9.4M | 69.0K | 0.77% | Trimmed(-0.6%) |
| 42 | A ABBVIE INC | $8.9M | 33.9K | 0.73% | Trimmed(-13.2%) |
| 43 | V VANGUARD INDEX FDS | $7.8M | 36.1K | 0.64% | Added(+6.7%) |
| 44 | T TARGET CORP | $6.8M | 43.2K | 0.56% | Trimmed(-62.2%) |
| 45 | E ISHARES TR | $6.3M | 59.3K | 0.52% | Added(+0.4%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.6K | 0.52% | Added(+8.6%) |
| 47 | A ABBOTT LABORATORIES | $5.2M | 52.8K | 0.43% | Added(+11.7%) |
| 48 | A ACCENTURE PLC IRELAND | $4M | 21.9K | 0.33% | Added(+78.5%) |
| 49 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.9M | 75.9K | 0.32% | Trimmed(-0.2%) |
| 50 | M STATE STR SPDR S&P MIDCAP 40 | $3.8M | 5.8K | 0.31% | Trimmed(-2.4%) |