Q3 2026 13F filing
Updated 13 days ago238 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $622.4M | 22.26M | 27.20% | Trimmed(-2.8%) |
| 2 | M MICROSOFT CORP | $89.8M | 175.2K | 3.93% | Trimmed(-1.3%) |
| 3 | M MICROSOFT CORP | $71.2M | 138.8K | 3.11% | Trimmed(-21.8%) |
| 4 | G ALPHABET INC | $49.9M | 145.0K | 2.18% | Trimmed(-3.7%) |
| 5 | E ISHARES TR | $43.5M | 56.9K | 1.90% | Trimmed(-0.6%) |
| 6 | A APPLIED MATLS INC | $35.9M | 70.2K | 1.57% | Trimmed(-15.7%) |
| 7 | G ALPHABET INC | $34.4M | 99.8K | 1.50% | Trimmed(-33.7%) |
| 8 | A AMAZON COM INC | $33.9M | 136.1K | 1.48% | Trimmed(-2.5%) |
| 9 | D DANAHER CORP DEL | $32.7M | 147.7K | 1.43% | Trimmed(-2.2%) |
| 10 | A APPLIED MATLS INC | $28.7M | 56.2K | 1.26% | Trimmed(-32.6%) |
| 11 | V VISA INC | $28.5M | 79.3K | 1.24% | Trimmed(-0.8%) |
| 12 | A AMAZON COM INC | $27.6M | 110.6K | 1.20% | Trimmed(-20.8%) |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $26.9M | 59.0K | 1.18% | Trimmed(-34.5%) |
| 14 | D DANAHER CORP DEL | $26.2M | 118.2K | 1.14% | Trimmed(-21.8%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $26.1M | 57.2K | 1.14% | Trimmed(-36.5%) |
| 16 | N NVIDIA CORPORATION | $25.6M | 112.2K | 1.12% | Trimmed(-3.2%) |
| 17 | B BALL CORP | $25.4M | 454.0K | 1.11% | Trimmed(-12.4%) |
| 18 | N NVIDIA CORPORATION | $25.4M | 111.0K | 1.11% | Trimmed(-4.2%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $25.3M | 50.7K | 1.10% | Added(+1.4%) |
| 20 | M MERCK & CO INC | $24.3M | 167.4K | 1.06% | Trimmed(-4.0%) |
| 21 | A ALLISON TRANSMISSION HLDGS I | $23.9M | 210.8K | 1.04% | Trimmed(-0.8%) |
| 22 | B BALL CORP | $23.8M | 425.0K | 1.04% | Trimmed(-18.0%) |
| 23 | V VISA INC | $23.1M | 64.3K | 1.01% | Trimmed(-19.6%) |
| 24 | C COHERENT CORP | $22.4M | 78.0K | 0.98% | Trimmed(-5.2%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $22M | 44.2K | 0.96% | Trimmed(-11.5%) |
| 26 | A ALLISON TRANSMISSION HLDGS I | $21.9M | 193.3K | 0.96% | Trimmed(-9.1%) |
| 27 | L LINDE PLC | $21M | 44.2K | 0.92% | Trimmed(-1.6%) |
| 28 | M MERCK & CO INC | $20.9M | 143.8K | 0.91% | Trimmed(-17.6%) |
| 29 | U UNION PAC CORP | $19.8M | 72.7K | 0.86% | Trimmed(-1.4%) |
| 30 | M MOODYS CORP | $19.6M | 43.1K | 0.86% | Added(+39.7%) |
| 31 | V VERISK ANALYTICS INC | $18.4M | 109.4K | 0.80% | Added(+34.9%) |
| 32 | S SHERWIN WILLIAMS CO | $18.2M | 56.4K | 0.80% | Added(+43.3%) |
| 33 | E ISHARES TR | $18.2M | 252.8K | 0.79% | Added(+0.5%) |
| 34 | K KNIGHT-SWIFT TRANSN HLDGS IN | $17.7M | 278.3K | 0.77% | Trimmed(-4.2%) |
| 35 | E ECOLAB INC | $17.6M | 64.2K | 0.77% | Trimmed(-4.0%) |
| 36 | A ABBOTT LABORATORIES | $17.6M | 178.2K | 0.77% | Added(+5.6%) |
| 37 | M MASTERCARD INCORPORATED | $17.5M | 31.7K | 0.76% | Trimmed(-3.2%) |
| 38 | M MOODYS CORP | $17.4M | 38.2K | 0.76% | Added(+24.0%) |
| 39 | L LINDE PLC | $17.2M | 36.2K | 0.75% | Trimmed(-19.4%) |
| 40 | V VERISK ANALYTICS INC | $16.9M | 100.5K | 0.74% | Added(+23.9%) |
| 41 | U UNION PAC CORP | $16.2M | 59.5K | 0.71% | Trimmed(-19.2%) |
| 42 | A APPLE INC | $16.1M | 48.4K | 0.70% | Trimmed(-0.8%) |
| 43 | W WASTE MGMT INC DEL | $16M | 78.6K | 0.70% | Added(+1.0%) |
| 44 | T THERMO FISHER SCIENTIFIC INC | $15.9M | 23.5K | 0.69% | Trimmed(-5.1%) |
| 45 | W WASTE MGMT INC DEL | $15.7M | 77.0K | 0.69% | Trimmed(-1.1%) |
| 46 | A ABBOTT LABORATORIES | $15.4M | 156.2K | 0.67% | Trimmed(-7.4%) |
| 47 | E ISHARES TR | $15.4M | 113.2K | 0.67% | Added(+0.5%) |
| 48 | T THERMO FISHER SCIENTIFIC INC | $15.4M | 22.8K | 0.67% | Trimmed(-8.0%) |
| 49 | C COHERENT CORP | $15M | 52.0K | 0.65% | Trimmed(-36.7%) |
| 50 | M MOTOROLA SOLUTIONS INC | $14.9M | 33.5K | 0.65% | Trimmed(-1.8%) |