Q3 2026 13F filing
Updated 5 days ago194 disclosed positions worth $638.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHILIP MORRIS INTL INC | $15.7M | 82.4K | 2.46% | — |
| 2 | G SPDR GOLD TR | $13.5M | 35.4K | 2.11% | — |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $12.1M | 26.6K | 1.90% | — |
| 4 | G ALPHABET INC | $11.9M | 34.6K | 1.87% | — |
| 5 | C CITIGROUP INC | $11.8M | 91.1K | 1.85% | — |
| 6 | C CVS HEALTH CORP | $11.5M | 134.3K | 1.80% | — |
| 7 | U ULTA BEAUTY INC | $11.5M | 21.0K | 1.80% | — |
| 8 | M MORGAN STANLEY | $11.2M | 59.8K | 1.76% | — |
| 9 | G GILEAD SCIENCES INC | $10.6M | 70.9K | 1.66% | — |
| 10 | G GE VERNOVA INC | $10.2M | 10.7K | 1.59% | — |
| 11 | N NXP SEMICONDUCTORS N V | $10M | 42.1K | 1.57% | — |
| 12 | G GE AEROSPACE | $9.8M | 31.4K | 1.54% | — |
| 13 | F FREEPORT MCMORAN INC | $9.6M | 136.7K | 1.50% | — |
| 14 | E RELIANCE INC | $9.6M | 24.9K | 1.50% | — |
| 15 | J JONES LANG LASALLE INC | $9M | 29.4K | 1.41% | — |
| 16 | T THERMO FISHER SCIENTIFIC INC | $8.8M | 13.1K | 1.38% | — |
| 17 | B BAKER HUGHES COMPANY | $8.7M | 158.3K | 1.36% | — |
| 18 | E ENTERGY CORP NEW | $8.5M | 86.1K | 1.34% | — |
| 19 | P PARKER-HANNIFIN CORP | $8.4M | 8.8K | 1.31% | — |
| 20 | C CISCO SYS INC | $8.3M | 77.3K | 1.30% | — |
| 21 | M META PLATFORMS INC | $8.1M | 11.2K | 1.28% | — |
| 22 | A ABBVIE INC | $8M | 30.7K | 1.26% | — |
| 23 | S STATE STR SPDR S&P 500 ETF T | $8M | 10.5K | 1.25% | — |
| 24 | R RALPH LAUREN CORP | $7.9M | 22.1K | 1.23% | — |
| 25 | W WELLS FARGO & CO | $7.6M | 94.5K | 1.19% | — |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 1.17% | — |
| 27 | C SALESFORCE INC | $7.4M | 32.4K | 1.17% | — |
| 28 | S SS&C TECH HLDGS | $7.4M | 96.0K | 1.16% | — |
| 29 | S SANMINA CORP | $7.3M | 34.0K | 1.15% | — |
| 30 | V VISA INC | $7.2M | 20.0K | 1.12% | — |
| 31 | C CHEVRON CORPORATION | $7M | 34.4K | 1.10% | — |
| 32 | S SIMON PPTY GROUP INC NEW | $7M | 34.7K | 1.09% | — |
| 33 | T TE CONNECTIVITY PLC | $6.9M | 32.7K | 1.08% | — |
| 34 | S SCHWAB CHARLES CORP | $6.9M | 70.4K | 1.08% | — |
| 35 | X XCEL ENERGY INC | $6.9M | 97.4K | 1.08% | — |
| 36 | V VANGUARD INTL EQUITY INDEX F | $6.8M | 114.1K | 1.06% | — |
| 37 | C CHENIERE ENERGY INC | $6.7M | 25.0K | 1.05% | — |
| 38 | P PACCAR INC | $6.4M | 58.1K | 1.00% | — |
| 39 | P PNC FINL SVCS GROUP INC | $6.3M | 28.2K | 0.98% | — |
| 40 | A BROADCOM INC | $5.8M | 16.6K | 0.91% | — |
| 41 | B BANK OF AMER CORP | $5.4M | 100.0K | 0.85% | — |
| 42 | C CAPITAL ONE FINL CORP | $5.3M | 27.5K | 0.83% | — |
| 43 | U US FOODS HLDG CORP | $5.3M | 57.1K | 0.83% | — |
| 44 | A ASTRAZENECA PLC | $5.2M | 32.1K | 0.82% | — |
| 45 | O OPENLANE INC | $5.2M | 152.5K | 0.82% | — |
| 46 | I IQVIA HLDGS INC | $5.1M | 18.9K | 0.80% | — |
| 47 | P PINNACLE FINL PARTNERS INC | $5M | 53.6K | 0.79% | — |
| 48 | E ISHARES TR | $5M | 52.3K | 0.78% | — |
| 49 | A VANGUARD INTL EQUITY INDEX F | $4.8M | 41.9K | 0.76% | — |
| 50 | M MUELLER INDS INC | $4.7M | 77.6K | 0.74% | — |