Q3 2026 13F filing
Updated 8 days ago287 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corporation | $243.6M | 475.0K | 6.97% | Added(+0.3%) |
| 2 | A Apple Inc | $182.2M | 547.2K | 5.22% | Trimmed(-1.6%) |
| 3 | J JPMorgan Chase & Co | $105.7M | 319.4K | 3.02% | Added(+0.7%) |
| 4 | G Alphabet Inc | $102.8M | 301.7K | 2.94% | Trimmed(-0.1%) |
| 5 | T Trane Technologies plc | $91.1M | 201.6K | 2.61% | Trimmed(-0.6%) |
| 6 | A Amazon com Inc | $89.5M | 359.3K | 2.56% | Added(+0.8%) |
| 7 | I International Business Machines Corp | $80.4M | 365.5K | 2.30% | Added(+1.6%) |
| 8 | M Marathon Petroleum Corporation | $79.1M | 200.1K | 2.26% | Trimmed(-4.7%) |
| 9 | M McKesson Corporation | $76.8M | 90.0K | 2.20% | Trimmed(-5.0%) |
| 10 | C Caterpillar Inc | $75M | 92.5K | 2.15% | Trimmed(-5.8%) |
| 11 | W Walmart Inc | $74.5M | 716.9K | 2.13% | Trimmed(-0.9%) |
| 12 | P Procter & Gamble Company | $72.9M | 502.0K | 2.09% | Trimmed(-0.5%) |
| 13 | C Cisco Systems | $72M | 669.4K | 2.06% | Added(+0.8%) |
| 14 | X ExxonMobil Holdings Corp | $60.6M | 372.4K | 1.73% | — |
| 15 | V Verizon Communications Inc | $59.6M | 1.30M | 1.71% | Added(+1.6%) |
| 16 | G Corning Inc | $57.4M | 373.1K | 1.64% | Trimmed(-2.1%) |
| 17 | M Merck & Co Inc | $55.7M | 383.2K | 1.59% | Added(+0.2%) |
| 18 | M Meta Platforms Inc | $53.6M | 73.9K | 1.53% | Added(+4.5%) |
| 19 | A AbbVie Inc | $49M | 187.2K | 1.40% | Added(+2.0%) |
| 20 | G GE Aerospace | $48.8M | 156.3K | 1.40% | Trimmed(-0.7%) |
| 21 | N NVIDIA Corporation | $48.4M | 211.7K | 1.38% | Added(+17.5%) |
| 22 | A Allstate Corporation | $48.2M | 217.2K | 1.38% | Added(+0.4%) |
| 23 | G Gilead Sciences Inc | $46.5M | 311.7K | 1.33% | Trimmed(-1.6%) |
| 24 | A Amgen Inc | $44.4M | 105.3K | 1.27% | Trimmed(-5.2%) |
| 25 | E Eaton Corporation plc | $42.7M | 99.4K | 1.22% | Trimmed(-1.1%) |
| 26 | Q Qualcomm Inc | $42.4M | 230.6K | 1.21% | Trimmed(-2.9%) |
| 27 | G Alphabet Inc Class A | $41.6M | 120.9K | 1.19% | Added(+3.1%) |
| 28 | C Chevron Corporation | $40.6M | 198.9K | 1.16% | Trimmed(-2.4%) |
| 29 | V Visa Inc | $40.3M | 112.2K | 1.15% | Added(+2.0%) |
| 30 | H Honeywell Intl Inc | $39.8M | 188.7K | 1.14% | Added(+264.1%) |
| 31 | T Texas Instruments Inc | $36.6M | 130.6K | 1.05% | Trimmed(-0.1%) |
| 32 | K Kimberly-Clark Corporation | $36.6M | 375.2K | 1.05% | Trimmed(-4.9%) |
| 33 | I Illinois Tool Works Inc | $34.9M | 135.5K | 1.00% | Trimmed(-1.1%) |
| 34 | G GE Vernova Inc | $34.1M | 35.9K | 0.98% | Trimmed(-0.8%) |
| 35 | S Sysco Corporation | $33.2M | 425.5K | 0.95% | Trimmed(-1.2%) |
| 36 | R RTX Corporation | $31.3M | 168.6K | 0.90% | Trimmed(-0.4%) |
| 37 | P Pfizer Inc | $30.7M | 1.08M | 0.88% | Trimmed(-2.1%) |
| 38 | T Taiwan Semiconductor MFG | $30.6M | 67.0K | 0.87% | Added(+12.8%) |
| 39 | H Home Depot Inc | $30.2M | 106.1K | 0.86% | Trimmed(-5.3%) |
| 40 | L Eli Lilly & Co | $30.1M | 26.0K | 0.86% | Trimmed(-1.4%) |
| 41 | J Johnson & Johnson | $29.4M | 111.2K | 0.84% | Trimmed(-1.6%) |
| 42 | H Honeywell Aerospace Inc | $29.2M | 188.7K | 0.84% | Trimmed(-90.1%) |
| 43 | P PepsiCo Inc | $26.8M | 211.6K | 0.77% | Trimmed(-8.2%) |
| 44 | A Broadcom Inc | $25.6M | 72.9K | 0.73% | Added(+1921.7%) |
| 45 | M 3M Company | $25.6M | 155.8K | 0.73% | Trimmed(-3.6%) |
| 46 | C Bristol-Myers Squibb Company | $25.4M | 406.4K | 0.73% | Trimmed(-1.4%) |
| 47 | C CME Group Inc | $25.1M | 95.9K | 0.72% | Added(+2.4%) |
| 48 | N Newmont Corporation | $24.1M | 209.3K | 0.69% | Trimmed(-5.1%) |
| 49 | A Automatic Data Processing Inc | $24.1M | 93.2K | 0.69% | Added(+2.9%) |
| 50 | K Coca-Cola Company | $23.1M | 268.2K | 0.66% | Added(+0.1%) |