Q3 2026 13F filing
Updated 10 days ago128 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $167.5M | 503.1K | 11.00% | Added(+0.1%) |
| 2 | G ALPHABET INC | $109.7M | 322.0K | 7.20% | Trimmed(-0.7%) |
| 3 | M MICROSOFT CORP | $103.6M | 202.0K | 6.80% | Added(+0.1%) |
| 4 | M MICRON TECHNOLOGY INC | $103.3M | 97.0K | 6.78% | Trimmed(-4.8%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $74.7M | 100 | 4.91% | Unchanged |
| 6 | V VISA INC | $70.2M | 195.2K | 4.61% | Added(+0.2%) |
| 7 | J JPMORGAN CHASE & CO | $61.1M | 184.6K | 4.01% | Trimmed(-7.1%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $58.8M | 361.3K | 3.86% | — |
| 9 | A AMAZON COM INC | $48.6M | 195.1K | 3.19% | Added(+0.7%) |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $42M | 84.3K | 2.76% | Trimmed(-2.7%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $38M | 56.3K | 2.49% | Added(+0.2%) |
| 12 | U UNION PAC CORP | $36.9M | 135.4K | 2.42% | Trimmed(-0.1%) |
| 13 | A AMERICAN EXPRESS CO | $36.7M | 120.8K | 2.41% | Trimmed(-0.6%) |
| 14 | A ASML HLDG NV | $36.6M | 20.2K | 2.40% | Added(+0.1%) |
| 15 | J JOHNSON & JOHNSON | $30.6M | 115.5K | 2.01% | Trimmed(-1.6%) |
| 16 | L ELI LILLY & CO | $29.5M | 25.5K | 1.94% | Added(+0.3%) |
| 17 | T TRANSDIGM GROUP INC | $27.3M | 25.2K | 1.79% | Added(+0.4%) |
| 18 | G ALPHABET INC | $26.1M | 75.8K | 1.71% | Trimmed(-0.0%) |
| 19 | I INTERCONTINENTAL EXCHANGE IN | $24.3M | 160.1K | 1.60% | Added(+2.1%) |
| 20 | B BOOKING HOLDINGS INC | $23.6M | 145.1K | 1.55% | Added(+1.0%) |
| 21 | U UNITEDHEALTH GROUP INC | $21.2M | 57.8K | 1.39% | Added(+0.3%) |
| 22 | L LINDE PLC | $19.6M | 41.3K | 1.29% | Added(+0.5%) |
| 23 | L LABCORP HOLDINGS INC | $19.4M | 62.9K | 1.27% | Added(+0.3%) |
| 24 | A AMERICAN TOWER CORP | $19.4M | 118.2K | 1.27% | Trimmed(-0.5%) |
| 25 | V VERISIGN INC | $18.8M | 66.7K | 1.23% | Trimmed(-0.4%) |
| 26 | S S&P GLOBAL INC | $17.5M | 44.3K | 1.15% | Added(+1.0%) |
| 27 | A AMPHENOL CORP | $16.6M | 197.4K | 1.09% | Added(+101.6%) |
| 28 | L L3HARRIS TECHNOLOGIES INC | $14.8M | 62.6K | 0.97% | Added(+0.7%) |
| 29 | C SALESFORCE INC | $13.8M | 60.1K | 0.91% | Added(+0.5%) |
| 30 | P PHILIP MORRIS INTL INC | $13.7M | 72.1K | 0.90% | Trimmed(-0.2%) |
| 31 | C COPART INC | $12.6M | 460.5K | 0.82% | Added(+2.1%) |
| 32 | Z ZOETIS INC | $11.3M | 162.3K | 0.74% | Trimmed(-6.7%) |
| 33 | L LAM RESEARCH CORP | $10.5M | 31.9K | 0.69% | Unchanged |
| 34 | B BOSTON SCIENTIFIC CORP | $10M | 230.1K | 0.66% | Trimmed(-0.3%) |
| 35 | M MERCK & CO INC | $9.3M | 64.2K | 0.61% | Trimmed(-0.3%) |
| 36 | O OTIS WORLDWIDE CORP | $9.3M | 144.6K | 0.61% | Trimmed(-0.0%) |
| 37 | T TRANE TECHNOLOGIES PLC | $7.9M | 17.5K | 0.52% | Trimmed(-0.9%) |
| 38 | C CATERPILLAR INC | $6.8M | 8.4K | 0.45% | Trimmed(-0.4%) |
| 39 | W WELLS FARGO & CO | $6.3M | 79.3K | 0.42% | Unchanged |
| 40 | G GE AEROSPACE | $6M | 19.3K | 0.40% | Unchanged |
| 41 | C CHEVRON CORPORATION | $5.5M | 27.2K | 0.36% | Trimmed(-0.7%) |
| 42 | P PROCTER & GAMBLE CO | $5.1M | 35.1K | 0.33% | Trimmed(-0.7%) |
| 43 | E EATON CORP PLC | $5.1M | 11.8K | 0.33% | Unchanged |
| 44 | G GE VERNOVA INC | $4.2M | 4.4K | 0.27% | Unchanged |
| 45 | P PFIZER INC | $4M | 140.6K | 0.26% | Trimmed(-2.1%) |
| 46 | E ELEVANCE HEALTH INC FORMERLY | $3.9M | 9.9K | 0.25% | Trimmed(-1.1%) |
| 47 | M MARTIN MARIETTA MATLS INC | $3M | 6.2K | 0.20% | Unchanged |
| 48 | R SHELL PLC | $2.9M | 30.1K | 0.19% | Trimmed(-4.8%) |
| 49 | N NORFOLK SOUTHN CORP | $2.8M | 9.1K | 0.19% | Unchanged |
| 50 | K COCA COLA CO | $2.8M | 32.1K | 0.18% | Trimmed(-4.6%) |