Q3 2026 13F filing
Updated 9 days ago70 disclosed positions worth $176.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $13.3M | 39.2K | 7.56% | Trimmed(-0.7%) |
| 2 | G GORMAN RUPP CO | $12M | 160.7K | 6.78% | Trimmed(-5.9%) |
| 3 | M MICROSOFT CORP | $9.6M | 18.6K | 5.41% | Trimmed(-2.3%) |
| 4 | J JOHNSON & JOHNSON | $9.5M | 35.7K | 5.35% | Trimmed(-1.3%) |
| 5 | C CISCO SYS INC | $8.5M | 79.2K | 4.82% | Trimmed(-2.8%) |
| 6 | A AGILENT TECHNOLOGIES INC | $7.7M | 44.5K | 4.34% | Trimmed(-3.1%) |
| 7 | S CHARLES SCHWAB CORP (THE) | $6.3M | 64.8K | 3.59% | Trimmed(-2.8%) |
| 8 | P PROGRESSIVE CORP | $5.8M | 28.1K | 3.29% | Trimmed(-2.9%) |
| 9 | Q QIAGEN NV | $5.6M | 127.1K | 3.15% | Trimmed(-3.5%) |
| 10 | W ADVANCED DRAIN SYS INC DEL | $5.3M | 41.9K | 3.01% | Trimmed(-2.9%) |
| 11 | B BLACKROCK INC | $5.2M | 4.9K | 2.94% | Trimmed(-2.5%) |
| 12 | C CARRIER GLOBAL CORPORATION | $5.1M | 93.1K | 2.89% | — |
| 13 | A ATMUS FILTRATION TECHNOLOGIE | $5.1M | 116.9K | 2.87% | Trimmed(-3.0%) |
| 14 | P PROCTER & GAMBLE CO | $4.9M | 33.8K | 2.78% | Trimmed(-0.1%) |
| 15 | N NEW YORK TIMES CO MTN BE | $4.6M | 72.1K | 2.60% | Added(+29.8%) |
| 16 | N NOVARTIS AG | $4.1M | 28.9K | 2.34% | Trimmed(-0.2%) |
| 17 | A ABBOTT LABORATORIES | $4M | 40.9K | 2.29% | Trimmed(-2.0%) |
| 18 | M MSA SAFETY INC | $4M | 22.4K | 2.26% | Trimmed(-3.8%) |
| 19 | X XYLEM INC | $3.6M | 35.6K | 2.04% | Trimmed(-3.5%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.4K | 1.81% | Unchanged |
| 21 | B BRADY CORP | $3.2M | 38.1K | 1.80% | Trimmed(-2.5%) |
| 22 | S STRYKER CORPORATION | $3.1M | 11.2K | 1.75% | Trimmed(-2.4%) |
| 23 | E EMCOR GROUP INC | $3M | 4.0K | 1.70% | Trimmed(-6.8%) |
| 24 | U UNION PAC CORP | $2.7M | 10.0K | 1.55% | Trimmed(-51.3%) |
| 25 | C COOPER COS INC | $2.6M | 45.8K | 1.47% | Trimmed(-4.8%) |
| 26 | A AUTOMATIC DATA PROCESSING IN | $2.4M | 9.2K | 1.35% | Trimmed(-2.4%) |
| 27 | E ISHARES TR | $2.3M | 3.0K | 1.29% | Added(+50.6%) |
| 28 | B BENTLEY SYS INC | $1.9M | 59.9K | 1.08% | Trimmed(-4.1%) |
| 29 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.9K | 1.00% | — |
| 30 | O ON HLDG AG | $1.7M | 56.3K | 0.94% | Trimmed(-54.6%) |
| 31 | R REGENERON PHARMACEUTICALS | $1.5M | 2.0K | 0.87% | Trimmed(-0.8%) |
| 32 | V VISA INC | $1.5M | 4.1K | 0.83% | Unchanged |
| 33 | M META PLATFORMS INC | $1.3M | 1.8K | 0.74% | Unchanged |
| 34 | E ISHARES TR | $1.2M | 7.9K | 0.70% | Trimmed(-3.9%) |
| 35 | A AMAZON COM INC | $1.2M | 4.9K | 0.69% | Trimmed(-1.6%) |
| 36 | T T-MOBILE US INC | $1M | 6.4K | 0.59% | Unchanged |
| 37 | A ABBVIE INC | $1M | 3.9K | 0.58% | Unchanged |
| 38 | M MUELLER WTR PRODS INC | $961K | 45.2K | 0.54% | — |
| 39 | M MASTERCARD INCORPORATED | $885K | 1.6K | 0.50% | Unchanged |
| 40 | A ALLEGRO MICROSYSTEMS INC | $842K | 23.2K | 0.48% | Trimmed(-3.3%) |
| 41 | W WARBY PARKER INC | $838K | 30.2K | 0.47% | Trimmed(-2.1%) |
| 42 | U UBER TECHNOLOGIES INC | $813K | 11.9K | 0.46% | Added(+0.7%) |
| 43 | A APPLE INC | $762K | 2.3K | 0.43% | Trimmed(-67.2%) |
| 44 | G GE AEROSPACE | $749K | 2.4K | 0.42% | Unchanged |
| 45 | G GENUINE PARTS CO | $629K | 5.0K | 0.36% | Unchanged |
| 46 | C CHEWY INC | $591K | 32.5K | 0.33% | Trimmed(-4.0%) |
| 47 | P PEPSICO INC | $586K | 4.6K | 0.33% | Unchanged |
| 48 | I INTEL CORP | $542K | 4.5K | 0.31% | Unchanged |
| 49 | G GE VERNOVA INC | $517K | 544 | 0.29% | Trimmed(-7.3%) |
| 50 | K COCA COLA CO | $509K | 5.9K | 0.29% | Unchanged |