Q3 2026 13F filing
Updated 21 days ago214 disclosed positions worth $450.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $30.5M | 91.7K | 6.77% | Trimmed(-9.0%) |
| 2 | M MICROSOFT CORP | $25.9M | 50.5K | 5.74% | Trimmed(-0.9%) |
| 3 | N NVIDIA CORPORATION | $20.8M | 91.3K | 4.62% | Trimmed(-0.6%) |
| 4 | A BROADCOM INC | $15.9M | 45.2K | 3.52% | Trimmed(-1.6%) |
| 5 | J JPMORGAN CHASE & CO | $14.3M | 43.1K | 3.16% | Trimmed(-1.2%) |
| 6 | Q INVESCO QQQ TR | $12.4M | 16.7K | 2.75% | Trimmed(-0.5%) |
| 7 | M META PLATFORMS INC | $10.5M | 14.5K | 2.34% | Trimmed(-9.2%) |
| 8 | G ALPHABET INC | $10.1M | 29.2K | 2.23% | Trimmed(-0.5%) |
| 9 | B BANK OF AMER CORP | $8.5M | 155.4K | 1.88% | Trimmed(-2.1%) |
| 10 | C CATERPILLAR INC | $7.8M | 9.6K | 1.73% | Trimmed(-1.9%) |
| 11 | E EATON CORP PLC | $7.7M | 17.9K | 1.71% | Trimmed(-0.9%) |
| 12 | R RTX CORPORATION | $7.6M | 41.1K | 1.69% | Trimmed(-0.3%) |
| 13 | J JOHNSON & JOHNSON | $7.4M | 27.9K | 1.64% | Trimmed(-1.7%) |
| 14 | V VANGUARD INDEX FDS | $6.6M | 84.2K | 1.46% | Added(+0.2%) |
| 15 | I INTEL CORP | $6.1M | 50.6K | 1.35% | Trimmed(-1.2%) |
| 16 | G ALPHABET INC | $5.8M | 16.9K | 1.28% | Trimmed(-2.3%) |
| 17 | A ABBVIE INC | $5.2M | 20.1K | 1.16% | Trimmed(-0.9%) |
| 18 | A AMAZON COM INC | $5.1M | 20.5K | 1.13% | Trimmed(-20.3%) |
| 19 | P PFIZER INC | $5.1M | 177.6K | 1.12% | Trimmed(-0.3%) |
| 20 | C CHEVRON CORPORATION | $4.9M | 23.9K | 1.08% | Added(+0.9%) |
| 21 | V VANGUARD INDEX FDS | $4.7M | 16.4K | 1.03% | Added(+0.2%) |
| 22 | H HOME DEPOT INC | $4.6M | 16.0K | 1.01% | Added(+1.2%) |
| 23 | S STRYKER CORPORATION | $4.4M | 16.0K | 0.98% | Added(+0.3%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $4.3M | 19.6K | 0.96% | Trimmed(-1.7%) |
| 25 | B BOEING CO | $4.3M | 23.0K | 0.95% | Added(+1.5%) |
| 26 | W WASTE MGMT INC DEL | $4.2M | 20.4K | 0.92% | Trimmed(-1.4%) |
| 27 | C CISCO SYS INC | $4.1M | 38.5K | 0.92% | Trimmed(-1.0%) |
| 28 | G GOLDMAN SACHS GROUP INC | $4.1M | 4.6K | 0.92% | Added(+0.4%) |
| 29 | V VISA INC | $4M | 11.3K | 0.90% | Trimmed(-0.3%) |
| 30 | J ZEVRA THERAPEUTICS INC | $3.9M | 355.4K | 0.86% | Added(+0.9%) |
| 31 | C CITIGROUP INC | $3.8M | 29.2K | 0.84% | Trimmed(-0.8%) |
| 32 | G GE AEROSPACE | $3.5M | 11.3K | 0.78% | Added(+0.2%) |
| 33 | G GENERAL DYNAMICS CORP | $3.5M | 10.6K | 0.78% | Added(+3.1%) |
| 34 | M MERCK & CO INC | $3.3M | 22.5K | 0.72% | Trimmed(-1.9%) |
| 35 | M MARATHON PETE CORP | $3.2M | 8.1K | 0.71% | Trimmed(-5.6%) |
| 36 | M MCDONALDS CORP | $3.2M | 13.8K | 0.70% | Trimmed(-0.2%) |
| 37 | L LOWES COS INC | $3.1M | 17.1K | 0.70% | Trimmed(-1.2%) |
| 38 | P PEPSICO INC | $3.1M | 24.1K | 0.68% | Trimmed(-0.8%) |
| 39 | D DEERE & CO | $3M | 4.5K | 0.67% | Trimmed(-2.6%) |
| 40 | E KINDER MORGAN INC DEL | $3M | 99.4K | 0.66% | Added(+0.6%) |
| 41 | P PROCTER & GAMBLE CO | $3M | 20.3K | 0.65% | Added(+0.6%) |
| 42 | U UNITEDHEALTH GROUP INC | $2.9M | 8.0K | 0.65% | Added(+2.2%) |
| 43 | W WALMART INC | $2.9M | 28.1K | 0.65% | Trimmed(-0.4%) |
| 44 | G CORNING INC | $2.8M | 18.0K | 0.61% | Trimmed(-0.4%) |
| 45 | C THE CIGNA GROUP | $2.7M | 9.9K | 0.60% | Trimmed(-2.6%) |
| 46 | M MORGAN STANLEY | $2.7M | 14.3K | 0.60% | Trimmed(-0.3%) |
| 47 | P PNC FINL SVCS GROUP INC | $2.7M | 12.0K | 0.59% | Trimmed(-0.1%) |
| 48 | L ELI LILLY & CO | $2.6M | 2.3K | 0.59% | Added(+0.6%) |
| 49 | A ABBOTT LABORATORIES | $2.6M | 26.7K | 0.58% | Trimmed(-1.1%) |
| 50 | P PHILIP MORRIS INTL INC | $2.6M | 13.7K | 0.58% | Added(+0.2%) |