Q3 2026 13F filing
Updated 3 days ago99 disclosed positions worth $298.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JOHNSON & JOHNSON | $9.2M | 34.6K | 3.07% | — |
| 2 | A AUTOMATIC DATA PROCESSING IN | $8.6M | 33.4K | 2.89% | — |
| 3 | M MEDTRONIC PLC | $8.1M | 94.1K | 2.72% | — |
| 4 | A ABBOTT LABORATORIES | $7.6M | 77.0K | 2.55% | — |
| 5 | P PACKAGING CORP AMER | $7.4M | 32.4K | 2.49% | — |
| 6 | A AVERY DENNISON CORP | $7.4M | 43.3K | 2.48% | — |
| 7 | R RTX CORPORATION | $7.4M | 39.6K | 2.47% | — |
| 8 | H HOME DEPOT INC | $7.2M | 25.3K | 2.41% | — |
| 9 | C CHEVRON CORPORATION | $7.2M | 35.1K | 2.40% | — |
| 10 | A ACCENTURE PLC IRELAND | $7.1M | 38.7K | 2.38% | — |
| 11 | W WELLS FARGO & CO | $7.1M | 88.5K | 2.38% | — |
| 12 | M MERCK & CO INC | $7M | 48.2K | 2.35% | — |
| 13 | E EOG RES INC | $6.7M | 48.6K | 2.24% | — |
| 14 | B BECTON DICKINSON & CO | $6.7M | 37.2K | 2.23% | — |
| 15 | G GARMIN LTD | $6.4M | 22.4K | 2.15% | — |
| 16 | B BAKER HUGHES COMPANY | $6.4M | 116.1K | 2.14% | — |
| 17 | G GAP INC | $6.4M | 278.8K | 2.13% | — |
| 18 | S STANLEY BLACK & DECKER INC | $6.2M | 70.3K | 2.09% | — |
| 19 | T TEXAS INSTRS INC | $6.1M | 21.6K | 2.03% | — |
| 20 | H HARTFORD INSURANCE GROUP INC | $5.9M | 48.6K | 1.99% | — |
| 21 | N NOVARTIS AG | $5.7M | 40.3K | 1.93% | — |
| 22 | C CDW CORP | $5.7M | 44.7K | 1.92% | — |
| 23 | R REGIONS FINANCIAL CORP NEW | $5.7M | 212.4K | 1.91% | — |
| 24 | I INTUIT | $5.6M | 20.4K | 1.88% | — |
| 25 | M M & T BK CORP | $5.3M | 24.4K | 1.78% | — |
| 26 | C CISCO SYS INC | $5.3M | 49.2K | 1.77% | — |
| 27 | U UNITED PARCEL SVCS INC | $5.3M | 56.3K | 1.76% | — |
| 28 | M MICROSOFT CORP | $5M | 9.7K | 1.67% | — |
| 29 | P PFIZER INC | $4.9M | 170.9K | 1.63% | — |
| 30 | A AIR PRODUCTS AND CHEMICALS I | $4.9M | 17.5K | 1.63% | — |
| 31 | P PPG INDS INC | $4.8M | 46.3K | 1.62% | — |
| 32 | A SMITH A O CORP | $4.5M | 80.4K | 1.52% | — |
| 33 | D DELL TECHNOLOGIES INC | $4.5M | 8.4K | 1.52% | — |
| 34 | M MARSH & MCLENNAN COS INC | $4.4M | 25.6K | 1.47% | — |
| 35 | C CME GROUP INC | $4.1M | 15.6K | 1.37% | — |
| 36 | W WATSCO INC | $3.7M | 12.3K | 1.25% | — |
| 37 | A APPLE INC | $3.6M | 10.7K | 1.19% | — |
| 38 | S SAP SE | $3.4M | 16.5K | 1.15% | — |
| 39 | S STARBUCKS CORP | $3.3M | 35.4K | 1.12% | — |
| 40 | J JPMORGAN CHASE & CO | $2.8M | 8.3K | 0.92% | — |
| 41 | A AMAZON COM INC | $2.4M | 9.8K | 0.82% | — |
| 42 | V VISA INC | $2.2M | 6.2K | 0.75% | — |
| 43 | N NVIDIA CORPORATION | $2.2M | 9.6K | 0.74% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.5K | 0.73% | — |
| 45 | P PARKER-HANNIFIN CORP | $2.1M | 2.2K | 0.70% | — |
| 46 | D DEERE & CO | $2.1M | 3.1K | 0.70% | — |
| 47 | A AMERICAN EXPRESS CO | $1.9M | 6.3K | 0.64% | — |
| 48 | A AMETEK INC | $1.8M | 7.4K | 0.62% | — |
| 49 | T TREX INC | $1.8M | 41.3K | 0.60% | — |
| 50 | G GE HEALTHCARE TECHNOLOGIES I | $1.8M | 26.9K | 0.59% | — |