Q3 2026 13F filing
Updated 15 days ago930 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp | $54.6M | 106.5K | 3.73% | Trimmed(-2.0%) |
| 2 | M Microsoft Corp | $47.7M | 93.1K | 3.26% | Trimmed(-14.3%) |
| 3 | A Apple Inc | $47.4M | 142.3K | 3.23% | Added(+28.4%) |
| 4 | F Northern TR Mrngstar Glbl Upst | $44M | 834.6K | 3.00% | Added(+1121.6%) |
| 5 | A Apple Inc | $35.4M | 106.4K | 2.42% | Trimmed(-4.0%) |
| 6 | E Ishares MSCI EAFE Growth ETF | $30.5M | 254.9K | 2.08% | Added(+48460.0%) |
| 7 | G Alphabet Inc Cl C | $26.6M | 78.0K | 1.81% | Added(+44491.4%) |
| 8 | G Alphabet Inc Cl A | $26.4M | 76.8K | 1.80% | Added(+11298.1%) |
| 9 | T Trane Technologies Plc ADR | $25.1M | 55.5K | 1.71% | Added(+0.6%) |
| 10 | J JP Morgan Chase & CO | $21.6M | 65.3K | 1.47% | Added(+19.5%) |
| 11 | G Alphabet Inc Cl C | $20.9M | 61.3K | 1.42% | Added(+34928.6%) |
| 12 | G Alphabet Inc Cl A | $20.4M | 59.2K | 1.39% | Added(+8676.9%) |
| 13 | V Vanguard Short-Term Treasury E | $19.9M | 345.4K | 1.36% | Added(+98580.9%) |
| 14 | J Johnson & Johnson | $18.5M | 69.7K | 1.26% | Added(+100.6%) |
| 15 | J JP Morgan Chase & CO | $17.3M | 52.3K | 1.18% | Trimmed(-4.3%) |
| 16 | V Vanguard S&P 500 ETF | $17.2M | 24.5K | 1.17% | Added(+18064.4%) |
| 17 | D Deere & CO | $12.6M | 18.8K | 0.86% | Trimmed(-5.3%) |
| 18 | A Amazon.Com Inc | $12M | 48.0K | 0.82% | Trimmed(-4.3%) |
| 19 | N NBT Bancorp Inc | $12M | 238.3K | 0.82% | Added(+803.6%) |
| 20 | N Nvidia Corp | $11.9M | 52.0K | 0.81% | Added(+194.8%) |
| 21 | L Lowes Cos Inc | $11.7M | 63.3K | 0.80% | Added(+141.6%) |
| 22 | A Amazon.Com Inc | $11.6M | 46.7K | 0.79% | Trimmed(-7.0%) |
| 23 | P Procter & Gamble CO | $11M | 75.6K | 0.75% | Added(+96.6%) |
| 24 | S State Street SPDR S&P Dividend | $10.8M | 74.0K | 0.74% | Added(+946.9%) |
| 25 | C Cisco Systems Inc | $10.7M | 99.0K | 0.73% | Added(+85.8%) |
| 26 | C Caterpillar Inc | $10.6M | 13.0K | 0.72% | Added(+4.5%) |
| 27 | E iShares TR 1-5 Yr Inv Gr Corp | $10.5M | 204.5K | 0.71% | Added(+470.5%) |
| 28 | E IShares 0-5 Yr TIPs ETF | $10.2M | 102.6K | 0.70% | Added(+195.1%) |
| 29 | C CATERPILLAR INC | $10.1M | 12.4K | 0.69% | Trimmed(-0.5%) |
| 30 | M McDonalds Corp | $9.7M | 42.0K | 0.66% | Added(+126.0%) |
| 31 | C Chevron Corporation | $9.1M | 44.8K | 0.62% | Added(+117744.7%) |
| 32 | C Caterpillar Inc | $9.1M | 11.3K | 0.62% | Trimmed(-9.9%) |
| 33 | R RTX Corporation | $9M | 48.6K | 0.62% | Added(+47.9%) |
| 34 | J Johnson & Johnson | $8.7M | 32.8K | 0.59% | Trimmed(-5.7%) |
| 35 | B Berkshire Hathaway Inc-Cl B | $8.5M | 17.1K | 0.58% | Trimmed(-1.2%) |
| 36 | P Palo Alto Networks | $8.5M | 21.4K | 0.58% | Added(+60.2%) |
| 37 | M State Street SPDR S&P MIDCAP 4 | $8.4M | 12.7K | 0.57% | Added(+533.2%) |
| 38 | G Grainger W W Inc | $8M | 6.4K | 0.54% | Added(+562.3%) |
| 39 | E Ishares Russell 2000 ETF | $7.8M | 28.0K | 0.53% | Added(+512.9%) |
| 40 | L Lilly Eli & CO | $7.8M | 6.7K | 0.53% | Added(+12.3%) |
| 41 | S State Street SPDR S&P 500 ETF | $7.6M | 10.0K | 0.52% | Added(+282.6%) |
| 42 | O Bank Montreal Quebec | $7.6M | 45.4K | 0.52% | Added(+11254.5%) |
| 43 | W Wal Mart Inc | $7.6M | 72.8K | 0.52% | Added(+724.6%) |
| 44 | S Schwab US Dividend Equity ETF | $7.5M | 230.5K | 0.51% | Added(+504.1%) |
| 45 | B Berkshire Hathaway Inc-Cl B | $7.4M | 14.8K | 0.50% | Trimmed(-14.3%) |
| 46 | E Ishares Core Msci Eafe ETF | $7.3M | 75.4K | 0.50% | Added(+345.4%) |
| 47 | D Deere & CO | $6.8M | 10.2K | 0.47% | Trimmed(-48.7%) |
| 48 | C Costco Wholesale Corp | $6.8M | 7.5K | 0.47% | Added(+19.0%) |
| 49 | A Abbvie Inc | $6.8M | 25.9K | 0.46% | Added(+7.4%) |
| 50 | C Chevron Corporation | $6.8M | 33.1K | 0.46% | Added(+86944.7%) |