Q3 2026 13F filing
Updated 6 days ago110 disclosed positions worth $245.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PACCAR INC | $39.3M | 357.7K | 15.98% | — |
| 2 | S SPDR SERIES TRUST | $16.5M | 133.7K | 6.69% | — |
| 3 | S SPDR SERIES TRUST | $14M | 229.3K | 5.70% | — |
| 4 | S SPDR SERIES TRUST | $13.9M | 129.8K | 5.65% | — |
| 5 | S SPDR SERIES TRUST | $13.7M | 134.3K | 5.58% | — |
| 6 | S SPDR INDEX SHS FDS | $8.2M | 163.1K | 3.33% | — |
| 7 | S SPDR INDEX SHS FDS | $7.2M | 139.1K | 2.93% | — |
| 8 | Q INVESCO QQQ TR | $4.9M | 6.6K | 1.99% | — |
| 9 | V VANGUARD INDEX FDS | $4.5M | 15.8K | 1.83% | — |
| 10 | H HP INC | $3.8M | 123.1K | 1.57% | — |
| 11 | L ELI LILLY & CO | $3.7M | 3.2K | 1.51% | — |
| 12 | B BEST BUY INC | $3.5M | 40.1K | 1.44% | — |
| 13 | B BP PLC | $3.5M | 79.3K | 1.42% | — |
| 14 | A ABBVIE INC | $3.4M | 13.1K | 1.39% | — |
| 15 | K KLA CORP | $3.2M | 16.3K | 1.29% | — |
| 16 | V VANGUARD INDEX FDS | $3.1M | 4.4K | 1.24% | — |
| 17 | Q QUALCOMM INC | $3M | 16.2K | 1.21% | — |
| 18 | A BROADCOM INC | $3M | 8.5K | 1.21% | — |
| 19 | M 3M CO | $2.9M | 17.6K | 1.17% | — |
| 20 | P PHILIP MORRIS INTL INC | $2.8M | 14.7K | 1.14% | — |
| 21 | C BRISTOL-MYERS SQUIBB CO | $2.8M | 44.3K | 1.12% | — |
| 22 | P PFIZER INC | $2.7M | 96.0K | 1.11% | — |
| 23 | V VERIZON COMMUNICATIONS INC | $2.7M | 58.0K | 1.08% | — |
| 24 | K KIMBERLY-CLARK CORP | $2.7M | 27.2K | 1.08% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 1.07% | — |
| 26 | I INFOSYS LTD | $2.6M | 240.2K | 1.05% | — |
| 27 | G GSK PLC | $2.5M | 52.3K | 1.03% | — |
| 28 | N NOVARTIS AG | $2.5M | 17.2K | 1.00% | — |
| 29 | H BLOCK H & R INC | $2.4M | 59.4K | 0.99% | — |
| 30 | M ALTRIA GROUP INC | $2.4M | 35.9K | 0.98% | — |
| 31 | M MICROSOFT CORP | $2.4M | 4.7K | 0.98% | — |
| 32 | P PAYCHEX INC | $2.3M | 23.7K | 0.95% | — |
| 33 | E ENTERPRISE PRODS PARTNERS L | $2.3M | 64.6K | 0.94% | — |
| 34 | L LOCKHEED MARTIN CORP | $2.3M | 4.5K | 0.93% | — |
| 35 | A ARTISAN PARTNERS ASSET MGMT | $2.3M | 62.6K | 0.92% | — |
| 36 | I INTERNATIONAL BUSINESS MACHS | $2.2M | 10.2K | 0.91% | — |
| 37 | P PEPSICO INC | $2.2M | 17.4K | 0.90% | — |
| 38 | N NOVO-NORDISK A S | $2.2M | 57.1K | 0.88% | — |
| 39 | D DELL TECHNOLOGIES INC | $1.9M | 3.5K | 0.77% | — |
| 40 | M MCDONALDS CORP | $1.8M | 7.6K | 0.71% | — |
| 41 | B BLACKSTONE INC | $1.7M | 15.4K | 0.70% | — |
| 42 | V VANGUARD TAX-MANAGED FDS | $1.7M | 24.3K | 0.70% | — |
| 43 | W WESTERN UN CO | $1.7M | 290.8K | 0.70% | — |
| 44 | E ISHARES TR | $1.4M | 3.4K | 0.58% | — |
| 45 | F FORTINET INC | $1.3M | 7.0K | 0.51% | — |
| 46 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 1.3K | 0.50% | — |
| 47 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.50% | — |
| 48 | L LUMENTUM HLDGS INC | $1.1M | 1.2K | 0.47% | — |
| 49 | S SANDISK CORP | $1.1M | 622 | 0.44% | — |
| 50 | W WESTERN DIGITAL CORP | $926K | 2.0K | 0.38% | — |