Q3 2026 13F filing
Updated 18 days ago84 disclosed positions worth $102.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $4.5M | 13.4K | 4.35% | Trimmed(-3.9%) |
| 2 | G ALPHABET INC | $3.8M | 11.0K | 3.67% | Trimmed(-2.0%) |
| 3 | P PALO ALTO NETWORKS INC | $3.1M | 7.9K | 3.06% | Trimmed(-8.3%) |
| 4 | I INTEL CORP | $2.8M | 23.4K | 2.75% | Trimmed(-7.4%) |
| 5 | G GILEAD SCIENCES INC | $2.7M | 18.4K | 2.68% | Trimmed(-5.7%) |
| 6 | M MARVELL TECHNOLOGY INC | $2.2M | 8.2K | 2.11% | Added(+3.0%) |
| 7 | M META PLATFORMS INC | $2.2M | 3.0K | 2.10% | Added(+8.1%) |
| 8 | G GE AEROSPACE | $2.1M | 6.7K | 2.03% | Trimmed(-5.4%) |
| 9 | O ORACLE CORP | $2.1M | 15.1K | 2.02% | Added(+8.4%) |
| 10 | X EXXON MOBIL CORP | $2.1M | 12.6K | 2.00% | Trimmed(-4.7%) |
| 11 | Q QUALCOMM INC | $2M | 11.1K | 1.99% | Trimmed(-2.1%) |
| 12 | R SHELL PLC | $1.9M | 20.3K | 1.88% | Added(+1.7%) |
| 13 | A ALLIANCEBERNSTEIN HLDG L P | $1.9M | 53.7K | 1.83% | Added(+10.5%) |
| 14 | V VODAFONE GROUP PLC | $1.9M | 115.2K | 1.81% | Trimmed(-1.2%) |
| 15 | T TOTALENERGIES SE | $1.8M | 21.5K | 1.79% | Added(+4.5%) |
| 16 | E EATON CORP PLC | $1.8M | 4.2K | 1.76% | Trimmed(-3.4%) |
| 17 | V VERIZON COMMUNICATIONS INC | $1.7M | 37.4K | 1.67% | Added(+2.6%) |
| 18 | A ABBVIE INC | $1.6M | 6.3K | 1.61% | Trimmed(-5.8%) |
| 19 | A ASTRAZENECA PLC | $1.6M | 9.8K | 1.54% | Added(+1.1%) |
| 20 | G GE VERNOVA INC | $1.5M | 1.6K | 1.50% | Added(+1.4%) |
| 21 | G GSK PLC | $1.5M | 30.9K | 1.45% | Added(+4.5%) |
| 22 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 1.41% | Trimmed(-7.3%) |
| 23 | I INVESCO LTD | $1.4M | 47.7K | 1.40% | Trimmed(-5.5%) |
| 24 | E EMERSON ELEC CO | $1.4M | 9.1K | 1.37% | Trimmed(-0.1%) |
| 25 | P PHILIP MORRIS INTL INC | $1.4M | 7.3K | 1.35% | Trimmed(-2.7%) |
| 26 | C CBOE GLOBAL MKTS INC | $1.4M | 4.9K | 1.32% | Added(+4.9%) |
| 27 | S SOUTHERN CO | $1.3M | 15.3K | 1.23% | Trimmed(-0.9%) |
| 28 | S SCHWAB CHARLES CORP | $1.2M | 12.6K | 1.20% | Trimmed(-0.6%) |
| 29 | L L3HARRIS TECHNOLOGIES INC | $1.2M | 5.2K | 1.20% | Added(+12.2%) |
| 30 | L LINCOLN NATL CORP IND | $1.2M | 29.6K | 1.16% | Added(+3.1%) |
| 31 | U UNILEVER PLC | $1.2M | 19.5K | 1.16% | Added(+9.2%) |
| 32 | B BP PLC | $1.2M | 26.9K | 1.15% | Added(+2.7%) |
| 33 | I INTERNATIONAL PAPER CO | $1.2M | 35.6K | 1.15% | Added(+14.2%) |
| 34 | B BLACKSTONE INC | $1.2M | 10.5K | 1.15% | Trimmed(-1.6%) |
| 35 | A AMERICAN EXPRESS CO | $1.2M | 3.9K | 1.14% | Trimmed(-7.3%) |
| 36 | T TRAVELERS COMPANIES INC | $1.2M | 3.2K | 1.12% | Trimmed(-10.6%) |
| 37 | F FORTINET INC | $1.1M | 6.4K | 1.11% | Added(+1.3%) |
| 38 | O BANK OZK LITTLE ROCK ARK | $1.1M | 24.7K | 1.11% | Added(+3.4%) |
| 39 | T TERADATA CORP DEL | $1.1M | 38.4K | 1.08% | Added(+9.2%) |
| 40 | B ALIBABA GROUP HLDG LTD | $1.1M | 10.2K | 1.07% | Added(+11.3%) |
| 41 | O OCCIDENTAL PETE CORP | $1.1M | 19.8K | 1.07% | Added(+1.9%) |
| 42 | A AT&T INC | $1.1M | 44.6K | 1.06% | Added(+2.5%) |
| 43 | U UNUM GROUP | $1.1M | 12.4K | 1.06% | Trimmed(-0.6%) |
| 44 | P PILGRIMS PRIDE CORP | $1.1M | 39.9K | 1.05% | Added(+8.3%) |
| 45 | L LYONDELLBASELL INDUSTRIES NV | $1.1M | 18.7K | 1.04% | Added(+7.0%) |
| 46 | T TRUIST FINL CORP | $1.1M | 23.0K | 1.04% | Added(+10.0%) |
| 47 | R SLB LIMITED | $1M | 21.5K | 1.02% | Added(+1.7%) |
| 48 | D DISNEY WALT CO | $1M | 9.9K | 1.01% | Added(+7.1%) |
| 49 | C CANADIAN PACIFIC KANSAS CITY | $1M | 12.2K | 1.01% | Added(+5.0%) |
| 50 | K KRAFT HEINZ CO | $1M | 45.5K | 1.01% | Added(+8.9%) |