Q3 2026 13F filing
Updated 13 days ago163 disclosed positions worth $942.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $71.3M | 214.1K | 7.56% | Trimmed(-2.8%) |
| 2 | G Alphabet Inc Cap Stock Cl A | $64.6M | 187.8K | 6.85% | Trimmed(-4.1%) |
| 3 | A Amazon.com Inc | $58.3M | 233.8K | 6.18% | Trimmed(-2.5%) |
| 4 | A Broadcom Inc Com | $41.3M | 117.5K | 4.38% | Trimmed(-3.0%) |
| 5 | E iShares Tr S&P 500 Index | $38.2M | 49.8K | 4.05% | Added(+3.2%) |
| 6 | P Palo Alto Networks Inc | $34.3M | 86.4K | 3.64% | Trimmed(-5.8%) |
| 7 | M Microsoft Corp | $28.8M | 56.1K | 3.05% | Trimmed(-0.5%) |
| 8 | V VISA INC COM CL | $24.4M | 67.8K | 2.58% | Trimmed(-2.3%) |
| 9 | J JPMorgan Chase & Co | $22M | 66.4K | 2.33% | Trimmed(-3.0%) |
| 10 | C Costco Wholesale Corp | $21.6M | 23.8K | 2.29% | Trimmed(-0.3%) |
| 11 | A Abbvie Inc | $19M | 72.6K | 2.01% | Trimmed(-3.5%) |
| 12 | N Nvidia Corporation | $18.3M | 79.9K | 1.94% | Trimmed(-2.1%) |
| 13 | X Exxonmobil Holdings Corp | $17.5M | 107.5K | 1.85% | — |
| 14 | O O'Reilly Automotive Inc | $16.4M | 192.2K | 1.74% | Trimmed(-1.4%) |
| 15 | N ServiceNow Inc | $14.9M | 111.3K | 1.58% | Trimmed(-1.6%) |
| 16 | L Lilly Eli & Co | $14.6M | 12.6K | 1.54% | Trimmed(-3.4%) |
| 17 | Q Qualcomm Inc | $14.5M | 78.5K | 1.53% | Added(+1.1%) |
| 18 | M Merck & Co Inc | $14.4M | 99.2K | 1.53% | Trimmed(-10.0%) |
| 19 | D Danaher Corp | $14.2M | 64.1K | 1.51% | Trimmed(-3.7%) |
| 20 | C Salesforce Inc | $13.2M | 57.4K | 1.40% | Trimmed(-2.6%) |
| 21 | N Nextera Energy Inc | $12.5M | 164.8K | 1.32% | Trimmed(-2.6%) |
| 22 | B Berkshire Hathaway Inc Cl B | $12.3M | 24.8K | 1.31% | Trimmed(-3.7%) |
| 23 | E Eaton Corp Plc | $11.2M | 26.2K | 1.19% | Trimmed(-2.4%) |
| 24 | E Equinix Inc | $11M | 10.9K | 1.17% | Trimmed(-4.7%) |
| 25 | M Meta Platforms Inc Cl A | $10.3M | 14.2K | 1.09% | Trimmed(-2.3%) |
| 26 | V Vanguard Short-Term Treasury E | $10.1M | 175.2K | 1.07% | Trimmed(-5.2%) |
| 27 | E Ishares 7-10 Year Treasury Bon | $9.9M | 110.6K | 1.05% | Trimmed(-12.6%) |
| 28 | S S&P Global Inc | $9.7M | 24.5K | 1.03% | Trimmed(-2.5%) |
| 29 | V Vanguard Intermediate-Term Gov | $9.4M | 166.6K | 1.00% | Trimmed(-6.3%) |
| 30 | S Steris Plc Shs Usd | $9.4M | 44.9K | 1.00% | Trimmed(-3.6%) |
| 31 | E Ishares Msci Intl Quality Fact | $9.4M | 190.3K | 1.00% | Trimmed(-9.1%) |
| 32 | I Iqvia Holdings Inc | $8.9M | 33.0K | 0.94% | Trimmed(-0.7%) |
| 33 | G Alphabet Inc Cap Stock Cl C | $8.6M | 25.3K | 0.91% | Trimmed(-3.5%) |
| 34 | S Synopsys Inc | $8.1M | 18.7K | 0.86% | Trimmed(-8.6%) |
| 35 | X Xylem Inc | $8M | 78.9K | 0.85% | Trimmed(-2.0%) |
| 36 | A American Tower REIT | $7.6M | 46.4K | 0.81% | Trimmed(-4.1%) |
| 37 | V Verisk Analytics Inc Cl A | $7.6M | 45.1K | 0.80% | Trimmed(-3.7%) |
| 38 | E Ecolab Inc | $7.5M | 27.4K | 0.80% | Trimmed(-4.4%) |
| 39 | W Waste Connections Inc | $7.2M | 46.9K | 0.76% | Added(+11.9%) |
| 40 | I Idexx Labs Inc | $6.8M | 12.9K | 0.72% | Trimmed(-1.7%) |
| 41 | ? N/A Pgim Aaa Clo Etf | $6.6M | 128.4K | 0.70% | Added(+7.5%) |
| 42 | M Mondelez Intl Inc Cl A | $6.5M | 112.3K | 0.69% | Trimmed(-7.9%) |
| 43 | S Stryker Corp | $6.3M | 23.0K | 0.67% | Trimmed(-6.6%) |
| 44 | M MSCI Inc Cl A | $6.3M | 11.7K | 0.67% | Trimmed(-1.9%) |
| 45 | A American Wtr Wks Co Inc New | $6.3M | 48.3K | 0.66% | Trimmed(-3.3%) |
| 46 | E iShares Tr S&P Small Cap 600 | $6.1M | 45.2K | 0.65% | Added(+3.3%) |
| 47 | E iShares Tr S&P Mid Cap 400 | $5.7M | 79.0K | 0.60% | Added(+1.4%) |
| 48 | A Amphenol Corp Cl A | $5.5M | 65.3K | 0.58% | Added(+89.3%) |
| 49 | I Intuit | $5.5M | 19.9K | 0.58% | Trimmed(-8.4%) |
| 50 | C Chubb Limited | $5.4M | 16.7K | 0.58% | Trimmed(-0.1%) |