Q3 2026 13F filing
Updated 2 days ago617 disclosed positions worth $422.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EATON CORP PLC | $16M | 37.3K | 3.79% | — |
| 2 | M MICROSOFT CORP | $15.6M | 30.4K | 3.69% | — |
| 3 | A APPLE INC | $15.3M | 45.8K | 3.61% | — |
| 4 | L LUMENTUM HLDGS INC | $15.2M | 15.6K | 3.59% | — |
| 5 | V VANGUARD INDEX FDS | $12.9M | 18.4K | 3.05% | — |
| 6 | J JPMORGAN CHASE & CO | $9.4M | 28.3K | 2.22% | — |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $9.2M | 18.4K | 2.17% | — |
| 8 | J JOHNSON & JOHNSON | $8.5M | 32.2K | 2.02% | — |
| 9 | N NVIDIA CORPORATION | $6.9M | 30.1K | 1.63% | — |
| 10 | A AMGEN INC | $6.7M | 15.8K | 1.58% | — |
| 11 | R RTX CORPORATION | $6.3M | 33.8K | 1.49% | — |
| 12 | I ISHARES TR | $6.2M | 32.0K | 1.47% | — |
| 13 | A BROADCOM INC | $5.9M | 16.7K | 1.38% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $5.8M | 7.7K | 1.38% | — |
| 15 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $5.8M | 76.2K | 1.38% | — |
| 16 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 68.4K | 1.33% | — |
| 17 | ? N/A BLACKROCK ETF TRUST | $5.6M | 135.2K | 1.32% | — |
| 18 | A ABBVIE INC | $5.4M | 20.8K | 1.29% | — |
| 19 | C CHEVRON CORPORATION | $5.3M | 26.1K | 1.26% | — |
| 20 | ? N/A JANUS DETROIT STR TR | $5M | 55.6K | 1.17% | — |
| 21 | P PHILLIPS 66 | $4.5M | 17.8K | 1.07% | — |
| 22 | T THERMO FISHER SCIENTIFIC INC | $4.4M | 6.6K | 1.05% | — |
| 23 | A AMAZON COM INC | $4.1M | 16.4K | 0.97% | — |
| 24 | G GILEAD SCIENCES INC | $4M | 26.6K | 0.94% | — |
| 25 | M MUELLER WTR PRODS INC | $4M | 186.4K | 0.94% | — |
| 26 | M MARRIOTT INTL INC NEW | $3.9M | 11.1K | 0.93% | — |
| 27 | O ORACLE CORP | $3.9M | 28.2K | 0.92% | — |
| 28 | C CISCO SYS INC | $3.6M | 33.3K | 0.85% | — |
| 29 | M J P MORGAN EXCHANGE TRADED F | $3.4M | 49.6K | 0.81% | — |
| 30 | L L3HARRIS TECHNOLOGIES INC | $3.3M | 13.8K | 0.77% | — |
| 31 | R CRH PLC | $3.2M | 38.7K | 0.76% | — |
| 32 | T TEXAS INSTRS INC | $3.2M | 11.4K | 0.76% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $3.2M | 3.5K | 0.75% | — |
| 34 | P PENTAIR PLC | $3.2M | 60.2K | 0.75% | — |
| 35 | Q INVESCO QQQ TR | $3.1M | 4.2K | 0.74% | — |
| 36 | C CITIGROUP INC | $3.1M | 23.9K | 0.73% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $3.1M | 43.8K | 0.73% | — |
| 38 | P PFIZER INC | $3.1M | 107.1K | 0.72% | — |
| 39 | S SMUCKER J M CO | $3M | 25.6K | 0.72% | — |
| 40 | ? N/A JANUS DETROIT STR TR | $3M | 61.1K | 0.70% | — |
| 41 | I INTERNATIONAL BUSINESS MACHS | $2.9M | 13.3K | 0.69% | — |
| 42 | L LAM RESEARCH CORP | $2.8M | 8.7K | 0.67% | — |
| 43 | F FERGUSON ENTERPRISES INC | $2.8M | 12.7K | 0.67% | — |
| 44 | G J P MORGAN EXCHANGE TRADED F | $2.8M | 54.8K | 0.66% | — |
| 45 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.1K | 0.66% | — |
| 46 | R RPM INTL INC | $2.7M | 27.7K | 0.65% | — |
| 47 | R ROKU INC | $2.7M | 17.7K | 0.64% | — |
| 48 | S SPDR SERIES TRUST | $2.6M | 21.5K | 0.63% | — |
| 49 | E ISHARES TR | $2.6M | 27.1K | 0.61% | — |
| 50 | P PROGRESSIVE CORP | $2.5M | 12.1K | 0.60% | — |