Q3 2026 13F filing
Updated 22 days ago84 disclosed positions worth $167.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.2M | 57.6K | 11.43% | Added(+0.1%) |
| 2 | M MICRON TECHNOLOGY INC | $13.6M | 12.8K | 8.13% | Trimmed(-1.0%) |
| 3 | C CISCO SYSTEMS INC | $8.6M | 79.5K | 5.10% | Trimmed(-0.3%) |
| 4 | O OLD REPUBLIC INTL CORP | $6.4M | 171.8K | 3.82% | Trimmed(-0.1%) |
| 5 | P PHILIP MORRIS INTERNATIONAL INC | $6.3M | 33.2K | 3.77% | Added(+2.3%) |
| 6 | R RTX CORP | $6.2M | 33.1K | 3.66% | Added(+0.6%) |
| 7 | A ASTRAZENECA PLC | $6M | 37.4K | 3.60% | Added(+7.8%) |
| 8 | Q QUALCOMM INC | $5.9M | 32.2K | 3.53% | Trimmed(-1.2%) |
| 9 | A BROADCOM INC | $5.6M | 15.9K | 3.34% | Added(+0.1%) |
| 10 | X EXXONMOBIL HLDGS CORP | $4.9M | 30.0K | 2.90% | — |
| 11 | J JPMORGAN CHASE & CO | $4.5M | 13.6K | 2.69% | Trimmed(-0.2%) |
| 12 | B BRITISH AMERN TOB PLC SPON ADR | $3.8M | 69.7K | 2.26% | Trimmed(-0.1%) |
| 13 | G ALPHABET INC NON VOTING CAP STK CL C | $3.8M | 11.1K | 2.25% | Added(+3.9%) |
| 14 | C CHUBB LTD | $3.8M | 11.6K | 2.24% | Trimmed(-0.5%) |
| 15 | ? N/A MICHELIN (CGDE) UNSP ADR | $3.5M | 186.5K | 2.11% | — |
| 16 | N NVIDIA CORP | $3.3M | 14.3K | 1.95% | Added(+1.3%) |
| 17 | G ALPHABET INC VOTING CAP STK CL A | $3.1M | 9.0K | 1.84% | Trimmed(-1.0%) |
| 18 | U UBS GROUP AG | $2.9M | 59.3K | 1.70% | Trimmed(-0.8%) |
| 19 | C CHEVRON CORPORATION | $2.8M | 13.9K | 1.69% | Trimmed(-1.6%) |
| 20 | A ABBVIE INC | $2.7M | 10.4K | 1.62% | Added(+0.5%) |
| 21 | C CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | $2.7M | 54.7K | 1.59% | Added(+4.3%) |
| 22 | C CATERPILLAR INC | $2.6M | 3.3K | 1.58% | Trimmed(-0.8%) |
| 23 | C CUMMINS INC | $2.3M | 4.5K | 1.38% | Trimmed(-0.8%) |
| 24 | B BERKSHIRE HATHAWAY INC SERIES B NEW | $2.1M | 4.1K | 1.23% | Trimmed(-0.3%) |
| 25 | T TOTALENERGIES SE | $1.9M | 22.7K | 1.15% | Added(+0.8%) |
| 26 | C CSX CORP | $1.9M | 41.0K | 1.14% | Added(+0.2%) |
| 27 | B BANK OF AMERICA CORP | $1.9M | 34.9K | 1.13% | Trimmed(-0.4%) |
| 28 | B BLACKSTONE GROUP INC COM | $1.9M | 16.6K | 1.11% | Trimmed(-0.4%) |
| 29 | E EXPAND ENERGY CORP | $1.8M | 21.8K | 1.09% | Trimmed(-0.2%) |
| 30 | F FIFTH THIRD BANCORP | $1.8M | 35.8K | 1.08% | Unchanged |
| 31 | D DOW INC | $1.8M | 64.0K | 1.05% | Trimmed(-6.5%) |
| 32 | E EOG RESOURCES INC | $1.6M | 11.9K | 0.98% | Trimmed(-0.6%) |
| 33 | D DUKE ENERGY CORP COM NEW | $1.5M | 12.9K | 0.87% | Trimmed(-0.3%) |
| 34 | V VERIZON COMMUNICATIONS COM | $1.4M | 31.4K | 0.86% | Trimmed(-0.3%) |
| 35 | L LOCKHEED MARTIN CORP | $1.3M | 2.5K | 0.77% | Trimmed(-0.6%) |
| 36 | M MERCK & CO INC NEW | $1.2M | 8.1K | 0.70% | Added(+2.4%) |
| 37 | G GENL DYNAMICS CORP | $1.1M | 3.4K | 0.67% | Trimmed(-0.5%) |
| 38 | M MICROSOFT CORP | $1M | 2.0K | 0.62% | Added(+5.4%) |
| 39 | B BANCO SANTANDER CENT HISPANO SPON ADR | $903K | 65.3K | 0.54% | Trimmed(-0.8%) |
| 40 | A APPLIED MATERIALS INC | $835K | 1.6K | 0.50% | Added(+0.9%) |
| 41 | S STIFEL FIN CORP PFD SER MTY PERTL CALLABLE | $785K | 49.7K | 0.47% | — |
| 42 | H HONEYWELL INTL INC COM NEW | $768K | 3.6K | 0.46% | Added(+0.9%) |
| 43 | B BERKSHIRE HATHAWAY INC CL A | $747K | 1 | 0.45% | Unchanged |
| 44 | H HOME DEPOT INC | $745K | 2.6K | 0.44% | Trimmed(-2.0%) |
| 45 | A AT & T INC | $739K | 30.3K | 0.44% | Trimmed(-6.6%) |
| 46 | M ALTRIA GROUP INC | $713K | 10.6K | 0.42% | Added(+165.1%) |
| 47 | H HONEYWELL AEROSPACE INC COM | $670K | 4.3K | 0.40% | Added(+19.9%) |
| 48 | B ALIBABA GRP HLDG LTD ADR SPONSORED ADS | $641K | 6.0K | 0.38% | Added(+25.3%) |
| 49 | D DANAHER CORP | $593K | 2.7K | 0.35% | Trimmed(-3.1%) |
| 50 | O ORACLE CORPORATION | $574K | 4.2K | 0.34% | Added(+0.8%) |