Q3 2026 13F filing
Updated 14 days ago123 disclosed positions worth $33.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $2.1B | 4.19M | 6.36% | Trimmed(-10.5%) |
| 2 | A AMAZON COM INC | $1.9B | 7.48M | 5.51% | Added(+8.3%) |
| 3 | N NVIDIA CORPORATION | $1.8B | 7.66M | 5.18% | Trimmed(-9.3%) |
| 4 | G ALPHABET INC | $1.5B | 4.46M | 4.54% | Trimmed(-18.7%) |
| 5 | A APPLE INC | $1.1B | 3.42M | 3.37% | Trimmed(-20.7%) |
| 6 | D DEERE & CO | $991.4M | 1.48M | 2.93% | Trimmed(-10.0%) |
| 7 | T THERMO FISHER SCIENTIFIC INC | $987.8M | 1.46M | 2.92% | Trimmed(-10.8%) |
| 8 | W WASTE MGMT INC DEL | $889.6M | 4.36M | 2.63% | Trimmed(-9.0%) |
| 9 | A ADVANCED MICRO DEVICES INC | $885.2M | 1.45M | 2.62% | Trimmed(-37.9%) |
| 10 | M MASTERCARD INCORPORATED | $875.8M | 1.59M | 2.59% | Added(+0.5%) |
| 11 | A BROADCOM INC | $848.2M | 2.42M | 2.51% | Added(+14.2%) |
| 12 | A APPLIED MATLS INC | $827.8M | 1.62M | 2.45% | Trimmed(-36.1%) |
| 13 | D DANAHER CORP DEL | $752.9M | 3.40M | 2.23% | Trimmed(-7.5%) |
| 14 | L LINDE PLC | $692.8M | 1.46M | 2.05% | Trimmed(-8.0%) |
| 15 | D DOORDASH INC | $690M | 3.76M | 2.04% | Trimmed(-3.3%) |
| 16 | K KLA CORP | $686.6M | 3.52M | 2.03% | Trimmed(-20.0%) |
| 17 | M META PLATFORMS INC | $678.9M | 936.2K | 2.01% | Added(+9571.0%) |
| 18 | G WW GRAINGER INC | $674M | 541.0K | 1.99% | Trimmed(-10.2%) |
| 19 | B BANK OF AMER CORP | $669.6M | 12.30M | 1.98% | Trimmed(-9.6%) |
| 20 | S S&P GLOBAL INC | $635.3M | 1.61M | 1.88% | Added(+9.7%) |
| 21 | I INTERCONTINENTAL EXCHANGE IN | $634.9M | 4.18M | 1.88% | Trimmed(-10.3%) |
| 22 | F FERGUSON ENTERPRISES INC | $564.6M | 2.54M | 1.67% | Trimmed(-10.5%) |
| 23 | S STRYKER CORPORATION | $563M | 2.04M | 1.67% | Added(+6.2%) |
| 24 | S SYNOPSYS INC | $552.3M | 1.27M | 1.63% | Trimmed(-9.9%) |
| 25 | L ELI LILLY & CO | $545.4M | 471.4K | 1.61% | Trimmed(-10.3%) |
| 26 | T TAIWAN SEMICONDUCTOR MANUFAC | $541.5M | 1.19M | 1.60% | Added(+230.0%) |
| 27 | V VULCAN MATLS CO | $527.3M | 2.16M | 1.56% | Added(+13.8%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $509.5M | 559.7K | 1.51% | Trimmed(-10.5%) |
| 29 | H HUBBELL INC | $476.1M | 1.05M | 1.41% | Trimmed(-2.1%) |
| 30 | M MARRIOTT INTL INC NEW | $459.5M | 1.29M | 1.36% | Trimmed(-11.9%) |
| 31 | A ASTRAZENECA PLC | $446.4M | 2.76M | 1.32% | Added(+339.4%) |
| 32 | G GE VERNOVA INC | $406.3M | 427.5K | 1.20% | Trimmed(-5.4%) |
| 33 | T TJX COS INC NEW | $402.6M | 3.04M | 1.19% | — |
| 34 | A AUTOZONE INC | $379.1M | 134.0K | 1.12% | Trimmed(-26.2%) |
| 35 | S SHERWIN WILLIAMS CO | $351.2M | 1.09M | 1.04% | Trimmed(-7.4%) |
| 36 | O OLD DOMINION FREIGHT LINE IN | $349.2M | 2.01M | 1.03% | Trimmed(-6.0%) |
| 37 | H HOME DEPOT INC | $333.2M | 1.17M | 0.99% | Trimmed(-36.6%) |
| 38 | C CINTAS CORP | $326.2M | 1.67M | 0.97% | — |
| 39 | B BANK OF NY MELLON CORP | $232.4M | 1.61M | 0.69% | Trimmed(-23.0%) |
| 40 | J JPMORGAN CHASE & CO | $178.7M | 540.1K | 0.53% | Trimmed(-4.0%) |
| 41 | V VERIZON COMMUNICATIONS INC | $162M | 3.53M | 0.48% | Added(+9.1%) |
| 42 | K COCA COLA CO | $158.6M | 1.84M | 0.47% | Trimmed(-0.1%) |
| 43 | C CBRE GROUP INC | $148M | 1.15M | 0.44% | Trimmed(-11.7%) |
| 44 | F WILLIAMS COS INC | $147.4M | 2.17M | 0.44% | Added(+85.0%) |
| 45 | C CMS ENERGY CORP | $144.9M | 2.30M | 0.43% | Added(+3.5%) |
| 46 | B BROOKFIELD RENEWABLE CORP | $142.8M | 5.06M | 0.42% | Added(+0.6%) |
| 47 | M MICRON TECHNOLOGY INC | $130.7M | 122.7K | 0.39% | Trimmed(-7.5%) |
| 48 | S SYSCO CORP | $124.7M | 1.60M | 0.37% | Trimmed(-0.9%) |
| 49 | S CHARLES SCHWAB CORP (THE) | $122M | 1.25M | 0.36% | Trimmed(-0.8%) |
| 50 | U UNION PAC CORP | $121.8M | 447.7K | 0.36% | Trimmed(-0.5%) |