Q3 2026 13F filing
Updated 31 days ago330 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $142.3M | 427.4K | 9.65% | Added(+5749.9%) |
| 2 | G ALPHABET CLASS A | $78M | 226.7K | 5.29% | Added(+6716.3%) |
| 3 | L LAM RESEARCH CORP COM NEW | $72.5M | 220.6K | 4.91% | Added(+2637.8%) |
| 4 | M MICROSOFT CORP | $70.3M | 137.1K | 4.77% | Added(+3552.1%) |
| 5 | P QUANTA SERVICES INC | $67.8M | 105.5K | 4.59% | Trimmed(-5.5%) |
| 6 | J JOHNSON & JOHNSON | $43.4M | 163.8K | 2.94% | Added(+5700.3%) |
| 7 | G ALPHABET CLASS C | $43.2M | 126.8K | 2.93% | Added(+8059.6%) |
| 8 | J J P MORGAN CHASE & CO | $41.2M | 124.6K | 2.79% | Added(+3430.7%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $36.8M | 54.5K | 2.49% | Added(+8615.4%) |
| 10 | X EXXON MOBIL CORP COM | $34.5M | 212.0K | 2.34% | — |
| 11 | V VISA INC | $31.4M | 87.4K | 2.13% | Added(+5070.7%) |
| 12 | A AMAZON.COM INC | $26.8M | 107.5K | 1.81% | Added(+4944.6%) |
| 13 | C COSTCO WHOLESALE CORP | $24.6M | 27.0K | 1.67% | Added(+14120.0%) |
| 14 | N NVIDIA CORP | $24.3M | 106.4K | 1.65% | Added(+10328.7%) |
| 15 | A ABBVIE INC | $22.6M | 86.3K | 1.53% | Added(+3010.8%) |
| 16 | G GENERAL AEROSPACE | $20.5M | 65.7K | 1.39% | Added(+6389.7%) |
| 17 | L LILLY ELI & CO | $19.8M | 17.1K | 1.34% | Added(+10228.3%) |
| 18 | G GENL AMERICAN INVESTORS INC | $18.6M | 292.9K | 1.26% | Trimmed(-0.4%) |
| 19 | A AMERICAN EXPRESS CO | $17.2M | 56.7K | 1.17% | Added(+4435.9%) |
| 20 | B BERKSHIRE HATHAWAY CL B NEW | $16.8M | 33.8K | 1.14% | Trimmed(-11.4%) |
| 21 | ? N/A FIDELITY CONTRAFUND | $16.6M | 603.7K | 1.13% | Added(+1413.0%) |
| 22 | O ORACLE CORP | $15.5M | 112.9K | 1.05% | Added(+6760.3%) |
| 23 | I INTL BUSINESS MACHINES | $14.8M | 67.1K | 1.00% | Added(+3398.1%) |
| 24 | A BROADCOM INC COM | $14.7M | 41.8K | 1.00% | Added(+934.8%) |
| 25 | G GE VERNOVA INC | $13.9M | 14.6K | 0.94% | Added(+13308.3%) |
| 26 | I INV S&P500 EQ WGHT TECH ETF | $13.5M | 204.6K | 0.91% | Added(+1.0%) |
| 27 | N NEXTERA ENERGY INC | $12.7M | 168.3K | 0.86% | Added(+25402.3%) |
| 28 | M META PLATFORMS INC CL-A | $12.4M | 17.0K | 0.84% | Added(+2778.4%) |
| 29 | M MERCK & COMPANY | $12.2M | 84.2K | 0.83% | Added(+2965.4%) |
| 30 | V VERTIV HOLDINGS CO CL A | $11.7M | 48.6K | 0.80% | Added(+2600.7%) |
| 31 | C CATERPILLAR INC | $11.5M | 14.2K | 0.78% | Added(+1991.5%) |
| 32 | V VANGUARD INFO TECH ETF | $11.3M | 90.3K | 0.77% | Unchanged |
| 33 | H HOWMET AEROSPACE INC | $11.3M | 50.1K | 0.77% | Trimmed(-20.2%) |
| 34 | N NORFOLK SOUTHERN CORP | $10.9M | 35.2K | 0.74% | Trimmed(-1.9%) |
| 35 | C CHEVRON CORP | $10.8M | 52.7K | 0.73% | Added(+2307.3%) |
| 36 | R RTX CORP | $10.5M | 56.7K | 0.71% | Added(+2381.8%) |
| 37 | J JACOBS SOLUTIONS INC | $10.3M | 76.5K | 0.70% | Trimmed(-0.5%) |
| 38 | ? N/A JPMORGAN HEDGED EQUITY FUND I | $10.1M | 284.8K | 0.68% | Trimmed(-0.3%) |
| 39 | B BLACKSTONE GROUP INC | $10M | 89.5K | 0.68% | Added(+3076.0%) |
| 40 | G CORNING INC | $10M | 65.2K | 0.68% | Added(+3550.6%) |
| 41 | B BANK OF AMERICA CORP | $9.8M | 179.9K | 0.66% | Added(+0.7%) |
| 42 | Q QUALCOMM INC | $9.5M | 51.7K | 0.65% | Added(+2204.7%) |
| 43 | E ISHARES NASDQ BIOTECH INDEX FN | $8.9M | 42.2K | 0.60% | Added(+0.6%) |
| 44 | E EATON CORP PLC SHS | $8.6M | 20.0K | 0.58% | Added(+1720.5%) |
| 45 | P PROCTER & GAMBLE CO | $8.3M | 56.9K | 0.56% | Added(+1943.8%) |
| 46 | U UNION PACIFIC CORP | $7.3M | 26.8K | 0.49% | Added(+15203.4%) |
| 47 | H HOME DEPOT | $6.8M | 24.0K | 0.46% | Added(+1848.7%) |
| 48 | W WABTEC CORP | $6.6M | 22.9K | 0.45% | Trimmed(-0.9%) |
| 49 | D DELL TECHNOLOGIES INC CL C | $6.5M | 12.2K | 0.44% | Trimmed(-2.0%) |
| 50 | P PALO ALTO NETWORKS INC | $6.5M | 16.4K | 0.44% | Added(+9030.6%) |