Q3 2026 13F filing
Updated 10 days ago332 disclosed positions worth $536.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple, Inc. | $51.2M | 153.7K | 9.54% | — |
| 2 | M Microsoft Corp | $30.5M | 59.4K | 5.68% | — |
| 3 | N Nvidia Corporation | $29.7M | 130.3K | 5.54% | — |
| 4 | G Alphabet Inc. Cl A | $18.4M | 53.4K | 3.42% | — |
| 5 | D Dell Technologies Inc | $16.2M | 30.0K | 3.01% | — |
| 6 | A Amazon.Com, Inc. | $16.1M | 64.5K | 2.99% | — |
| 7 | A Applied Materials Inc. | $14M | 27.4K | 2.61% | — |
| 8 | J JPMorgan Chase & Company | $12.9M | 39.0K | 2.40% | — |
| 9 | L Lilly, Eli & Co | $9.9M | 8.6K | 1.85% | — |
| 10 | M Merck & Co. Inc. | $8.7M | 59.9K | 1.62% | — |
| 11 | C Caterpillar Inc. | $8.6M | 10.6K | 1.60% | — |
| 12 | X Exxonmobil Holdings Corp | $8.2M | 50.6K | 1.54% | — |
| 13 | P Palo Alto Networks Inc. | $8.1M | 20.4K | 1.51% | — |
| 14 | A Broadcom Inc | $8M | 22.8K | 1.49% | — |
| 15 | J Johnson & Johnson | $7.6M | 28.6K | 1.41% | — |
| 16 | W Wal-Mart Stores Inc | $7.5M | 72.0K | 1.39% | — |
| 17 | V Visa, Inc. | $7M | 19.6K | 1.31% | — |
| 18 | E Ishares Core U.S. Aggregate-ETF | $6.8M | 71.9K | 1.27% | — |
| 19 | M Meta Platforms Inc | $6.8M | 9.4K | 1.27% | — |
| 20 | R RTX Corporation | $6.5M | 35.0K | 1.21% | — |
| 21 | E Ishares MSCI International Quality-ETF | $6.2M | 125.9K | 1.16% | — |
| 22 | S State Street Tech Select Sector SPDR ETF | $5.8M | 29.6K | 1.08% | — |
| 23 | C Chevron Corp com | $5.7M | 28.0K | 1.07% | — |
| 24 | C Salesforce Inc | $5.4M | 23.5K | 1.00% | — |
| 25 | C Chubb Ltd | $4.7M | 14.5K | 0.88% | — |
| 26 | A Amgen Inc. | $4.7M | 11.2K | 0.88% | — |
| 27 | E IShares Core MSCI EAFE - ETF | $4.7M | 48.5K | 0.88% | — |
| 28 | B Bank Of America Corporation | $4.7M | 85.6K | 0.87% | — |
| 29 | ? N/A Invesco II Pfd-ETF | $4.5M | 443.4K | 0.83% | — |
| 30 | G Alphabet Inc Cl C | $4.3M | 12.7K | 0.81% | — |
| 31 | E Eaton Corp PLC | $4.2M | 9.7K | 0.78% | — |
| 32 | P Procter & Gamble Co | $4.1M | 28.2K | 0.76% | — |
| 33 | A AbbVie Inc | $4.1M | 15.6K | 0.76% | — |
| 34 | Q Qualcomm Inc | $4.1M | 22.0K | 0.75% | — |
| 35 | E Emerson Electric Co | $4M | 25.9K | 0.75% | — |
| 36 | N NextEra Energy Inc. | $3.9M | 51.0K | 0.72% | — |
| 37 | T TJX Companies Inc. | $3.8M | 28.8K | 0.71% | — |
| 38 | M McDonald's Corp. | $3.8M | 16.5K | 0.71% | — |
| 39 | U Union Pacific Corp | $3.8M | 13.9K | 0.70% | — |
| 40 | L Linde Plc | $3.7M | 7.8K | 0.69% | — |
| 41 | D Duke Energy Corp | $3.7M | 32.4K | 0.69% | — |
| 42 | B Berkshire Hathaway Inc Cl B | $3.5M | 7.1K | 0.66% | — |
| 43 | A American Express Co | $3.4M | 11.3K | 0.64% | — |
| 44 | G Goldman Sachs Group Inc. | $3.4M | 3.8K | 0.64% | — |
| 45 | K Coca Cola | $3.3M | 38.8K | 0.62% | — |
| 46 | C Cisco Systems, Inc. | $3.2M | 30.2K | 0.60% | — |
| 47 | A AT&T Inc. Com | $3.2M | 131.2K | 0.60% | — |
| 48 | G GE Aerospace | $3.2M | 10.1K | 0.59% | — |
| 49 | L Lowe's Companies, Inc. | $3.1M | 17.1K | 0.59% | — |
| 50 | S Stryker Corp | $2.9M | 10.4K | 0.54% | — |