Q3 2026 13F filing
Updated 15 days ago502 disclosed positions worth $145.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $11.7M | 22.8K | 8.02% | Added(+6518.0%) |
| 2 | A APPLE INC. COM | $11M | 33.1K | 7.57% | Added(+4571.9%) |
| 3 | G ALPHABET INC CL A | $7.4M | 21.4K | 5.05% | Added(+4990.0%) |
| 4 | N NORDSON CORP NPV | $5.4M | 16.5K | 3.72% | Trimmed(-5.7%) |
| 5 | J JPMORGAN CHASE & CO COM | $4.9M | 14.9K | 3.40% | Added(+2606.3%) |
| 6 | A AMAZON COM INC | $3.7M | 14.9K | 2.56% | Added(+37255.0%) |
| 7 | G CORNING INC COM | $3.7M | 24.0K | 2.54% | Added(+7186.7%) |
| 8 | H VANECK SEMICONDUCTOR ETF | $3.3M | 5.5K | 2.30% | Added(+1526.9%) |
| 9 | T TJX COMPANIES, INC | $3M | 22.6K | 2.06% | Added(+4012.2%) |
| 10 | B BANK OF AMER CORP COM | $2.6M | 48.6K | 1.82% | Added(+3379.0%) |
| 11 | M MASTERCARD INC CL A | $2.6M | 4.6K | 1.75% | Added(+1837.7%) |
| 12 | K COCA COLA CO COM | $2.5M | 29.2K | 1.73% | Added(+937.3%) |
| 13 | C CISCO SYS INC COM | $2.4M | 22.2K | 1.64% | Added(+7828.2%) |
| 14 | A ABBVIE, INC | $2.3M | 8.8K | 1.58% | Added(+5742.7%) |
| 15 | R RTX CORPORATION COM | $2.2M | 11.9K | 1.52% | Added(+2142.8%) |
| 16 | U UNION PAC CORP COM | $2M | 7.5K | 1.40% | Added(+3603.5%) |
| 17 | T TE CONNECTIVITY PLC | $2M | 9.4K | 1.36% | Added(+5249.7%) |
| 18 | L LILLY ELI & CO COM | $1.9M | 1.6K | 1.28% | Added(+10620.0%) |
| 19 | B BLACKROCK INC NPV | $1.8M | 1.7K | 1.26% | Added(+17210.0%) |
| 20 | V VISA INC | $1.8M | 5.0K | 1.25% | Trimmed(-1.3%) |
| 21 | A AMERICAN EXPRESS CO COM | $1.8M | 6.0K | 1.24% | Added(+5120.2%) |
| 22 | U UNITEDHEALTH GROUP INC COM | $1.8M | 4.9K | 1.24% | Added(+2153.7%) |
| 23 | C CHEVRON CORPORATION COM | $1.8M | 8.7K | 1.22% | Added(+2011.9%) |
| 24 | S S & P 500 INDEX DEP RECEIPTS ETF | $1.7M | 2.3K | 1.18% | Trimmed(-1.4%) |
| 25 | M MARATHON PETROLEUM CORP | $1.7M | 4.3K | 1.17% | Trimmed(-10.3%) |
| 26 | R ROYAL CARIBBEAN GROUP | $1.7M | 6.4K | 1.16% | Added(+17608.3%) |
| 27 | B BERKSHIRE HATHAWAY INC CL B | $1.7M | 3.4K | 1.16% | Trimmed(-27.6%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.8K | 1.10% | — |
| 29 | T TEXAS INSTRS INC COM | $1.3M | 4.5K | 0.87% | Added(+1190.9%) |
| 30 | P PRUDENTIAL FINANCIAL, INC COM | $1.2M | 10.8K | 0.85% | Added(+2953.8%) |
| 31 | G ALPHABET INC CL C | $1.2M | 3.6K | 0.85% | Trimmed(-8.3%) |
| 32 | S SCHWAB US LARGE CAP | $1.1M | 36.0K | 0.74% | Unchanged |
| 33 | W WASTE MANAGEMENT INC COM | $1M | 5.1K | 0.72% | Added(+17033.3%) |
| 34 | C COLGATE PALMOLIVE CO COM | $979K | 11.5K | 0.67% | Added(+11378.0%) |
| 35 | V VANGUARD UTILITIES ETF | $959K | 5.6K | 0.66% | Added(+15056.8%) |
| 36 | S STRYKER CORP COM | $950K | 3.5K | 0.65% | Trimmed(-0.6%) |
| 37 | G GILEAD SCIENCES COM | $897K | 6.0K | 0.62% | Added(+6590.0%) |
| 38 | P PEPSICO INC COM | $867K | 6.8K | 0.60% | Added(+1649.9%) |
| 39 | M MCDONALDS CORP COM | $854K | 3.7K | 0.59% | Added(+7300.0%) |
| 40 | D DISNEY WALT CO COM | $846K | 8.1K | 0.58% | Added(+8389.5%) |
| 41 | F FIDELITY ENHANCED INTER ETF | $813K | 20.4K | 0.56% | Added(+10.9%) |
| 42 | D DANAHER CORPORATION COM | $796K | 3.6K | 0.55% | Added(+1022.8%) |
| 43 | E ISHARES MSCI EAFE ETF | $789K | 7.6K | 0.54% | Unchanged |
| 44 | N NVIDIA CORPORATION | $740K | 3.2K | 0.51% | Added(+1805.9%) |
| 45 | P PENTAIR PLC | $739K | 13.9K | 0.51% | Added(+10231.9%) |
| 46 | H HOME DEPOT INC COM | $730K | 2.6K | 0.50% | Added(+591.4%) |
| 47 | A ABBOTT LABS COM | $630K | 6.4K | 0.43% | Trimmed(-2.1%) |
| 48 | S STATE STR CORP COM | $614K | 3.5K | 0.42% | Trimmed(-2.2%) |
| 49 | C CSX CORP | $610K | 13.1K | 0.42% | Unchanged |
| 50 | S SCHWAB INTERNATIONAL EQUITY ETF | $604K | 22.0K | 0.42% | Unchanged |