Q3 2026 13F filing
Updated 3 days ago169 disclosed positions worth $978.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPMORGAN CHASE & CO | $24.4M | 72.7K | 2.49% | — |
| 2 | S SERVICE CORP INTL | $24.1M | 314.1K | 2.47% | — |
| 3 | V VISA INC | $22.5M | 61.5K | 2.30% | — |
| 4 | N NVIDIA CORPORATION | $22.2M | 97.9K | 2.27% | — |
| 5 | J JOHNSON & JOHNSON | $20.4M | 76.4K | 2.09% | — |
| 6 | U UNION PAC CORP | $19.2M | 69.9K | 1.96% | — |
| 7 | G ALPHABET INC | $19.1M | 55.9K | 1.95% | — |
| 8 | R ROPER TECHNOLOGIES INC | $18.7M | 53.5K | 1.91% | — |
| 9 | S SMURFIT WESTROCK PLC | $18.3M | 411.2K | 1.87% | — |
| 10 | I INTEL CORP | $16.6M | 142.8K | 1.69% | — |
| 11 | C CANADIAN PACIFIC KANSAS CITY | $16.5M | 134.7K | 1.69% | — |
| 12 | C SALESFORCE INC | $15.8M | 70.0K | 1.61% | — |
| 13 | K COCA COLA CO | $14.9M | 171.6K | 1.52% | — |
| 14 | M MERCK & CO INC | $14.6M | 97.6K | 1.49% | — |
| 15 | C CORPAY INC | $14.3M | 36.4K | 1.46% | — |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 30.8K | 1.44% | — |
| 17 | J JABIL INC | $14M | 44.0K | 1.44% | — |
| 18 | M MICROSOFT CORP | $13.8M | 27.2K | 1.42% | — |
| 19 | C BRISTOL-MYERS SQUIBB CO | $13.6M | 217.0K | 1.39% | — |
| 20 | D DESCARTES SYS GROUP INC | $13.3M | 167.5K | 1.36% | — |
| 21 | R RAYMOND JAMES FINL INC | $13.2M | 82.6K | 1.35% | — |
| 22 | M MORGAN STANLEY | $13.1M | 67.8K | 1.34% | — |
| 23 | M ALTRIA GROUP INC | $13.1M | 190.0K | 1.33% | — |
| 24 | A GALLAGHER ARTHUR J & CO | $13M | 57.1K | 1.33% | — |
| 25 | S TD SYNNEX CORPORATION | $13M | 50.3K | 1.33% | — |
| 26 | C CISCO SYS INC | $12.8M | 120.0K | 1.31% | — |
| 27 | K KRAFT HEINZ CO | $12.8M | 546.0K | 1.31% | — |
| 28 | R ROBERT HALF INC. | $12.5M | 339.0K | 1.28% | — |
| 29 | H HARMONY GOLD MNG LTD | $12.3M | 682.0K | 1.25% | — |
| 30 | H HEALTHEQUITY INC | $12.1M | 138.7K | 1.24% | — |
| 31 | T TC ENERGY CORP | $12M | 206.0K | 1.23% | — |
| 32 | W WINTRUST FINL CORP | $11.6M | 81.0K | 1.19% | — |
| 33 | L LIVE NATION ENTERTAINMENT IN | $11.6M | 67.7K | 1.18% | — |
| 34 | H IDEX CORP | $11.4M | 49.3K | 1.16% | — |
| 35 | C CBRE GROUP INC | $11.2M | 85.8K | 1.15% | — |
| 36 | L ELI LILLY & CO | $11.2M | 9.4K | 1.14% | — |
| 37 | A AKAMAI TECHNOLOGIES INC | $11.1M | 102.5K | 1.14% | — |
| 38 | I IQVIA HLDGS INC | $11.1M | 41.3K | 1.14% | — |
| 39 | A ADOBE INC | $10.9M | 46.8K | 1.11% | — |
| 40 | V VULCAN MATLS CO | $10.9M | 44.7K | 1.11% | — |
| 41 | M META PLATFORMS INC | $10.8M | 14.6K | 1.10% | — |
| 42 | A ATI INC | $10.6M | 55.9K | 1.08% | — |
| 43 | U UNITEDHEALTH GROUP INC | $10.2M | 27.3K | 1.05% | — |
| 44 | I INTERACTIVE BROKERS GROUP IN | $10.1M | 117.4K | 1.03% | — |
| 45 | S STERIS PLC | $10M | 47.5K | 1.02% | — |
| 46 | E ESCO TECHNOLOGIES INC | $9.7M | 36.6K | 0.99% | — |
| 47 | M MEDLINE INC | $9.6M | 275.7K | 0.99% | — |
| 48 | S SITEONE LANDSCAPE SUPPLY INC | $9.1M | 101.6K | 0.93% | — |
| 49 | A AEHR TEST SYS | $9M | 88.9K | 0.92% | — |
| 50 | U US FOODS HLDG CORP | $8.6M | 91.6K | 0.88% | — |