PROFESSIONAL ADVISORY SERVICES INC
Q3 2026 13F filing
Updated 11 days ago90 disclosed positions worth $836.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT | $41M | 79.9K | 4.90% | Trimmed(-13.7%) |
| 2 | G ALPHABET, INC. CLASS C | $40.3M | 118.4K | 4.82% | Added(+4.1%) |
| 3 | T THERMO FISHER SCIENTIFIC | $34.2M | 50.6K | 4.08% | Trimmed(-21.9%) |
| 4 | A AMAZON | $33.9M | 135.9K | 4.05% | Trimmed(-6.2%) |
| 5 | B BERKSHIRE HATHAWAY INC-B | $31.5M | 63.2K | 3.76% | Trimmed(-1.8%) |
| 6 | A ASTRAZENECA PLC | $29.7M | 182.0K | 3.55% | Added(+12.6%) |
| 7 | A APPLE | $29.2M | 87.6K | 3.49% | Trimmed(-11.7%) |
| 8 | E ISHARES TR S&P MID ETF | $28M | 389.6K | 3.35% | Added(+0.1%) |
| 9 | A AMPHENOL CORP | $27.6M | 327.4K | 3.30% | Added(+80.9%) |
| 10 | S STRYKER | $27.3M | 99.0K | 3.26% | Added(+18.7%) |
| 11 | A ARTHUR J. GALLAGHER | $27M | 118.3K | 3.22% | Added(+9.1%) |
| 12 | E ELEVANCE HEALTH INC | $26.6M | 68.5K | 3.18% | Trimmed(-0.2%) |
| 13 | B BOOKING HOLDINGS | $26.3M | 161.3K | 3.14% | Added(+12.5%) |
| 14 | J JACOBS SOLUTIONS INC | $26.3M | 194.2K | 3.14% | Trimmed(-9.1%) |
| 15 | A ADVANCED MICRO DEVICES | $26.3M | 42.9K | 3.14% | Trimmed(-16.0%) |
| 16 | A ANALOG DEVICES | $26.1M | 65.9K | 3.12% | Added(+19.1%) |
| 17 | V VISA INC | $23.8M | 66.3K | 2.85% | Trimmed(-6.5%) |
| 18 | A AT&T | $23.3M | 954.6K | 2.78% | Trimmed(-4.6%) |
| 19 | P PEPSICO | $23.1M | 182.0K | 2.76% | Trimmed(-6.5%) |
| 20 | S SELECT SECTOR SPDR TR EGY | $23M | 374.4K | 2.75% | — |
| 21 | S SYSCO CORP | $22.6M | 289.9K | 2.70% | Trimmed(-3.1%) |
| 22 | S S&P GLOBAL, INC. | $22.6M | 57.2K | 2.70% | Added(+2.7%) |
| 23 | U US BANCORP | $22.3M | 385.8K | 2.66% | Trimmed(-4.5%) |
| 24 | G GENERAL DYNAMICS COPR | $21.9M | 66.0K | 2.62% | Trimmed(-1.5%) |
| 25 | T TJX COMPANIES | $21.9M | 165.4K | 2.62% | Added(+16.0%) |
| 26 | E ISHARES MSCI EM EX CHINA | $20.3M | 205.3K | 2.43% | Trimmed(-25.5%) |
| 27 | C CARRIER GLOBAL CORP | $20.3M | 370.4K | 2.43% | Added(+22.7%) |
| 28 | N NETFLIX INC COM | $17.5M | 252.0K | 2.10% | — |
| 29 | A ADOBE SYS INC COM | $14.8M | 61.7K | 1.77% | Trimmed(-6.4%) |
| 30 | L LAM RESEARCH CORP | $9.6M | 29.3K | 1.15% | Trimmed(-5.9%) |
| 31 | A ASML HOLDINGS | $8M | 4.4K | 0.95% | Added(+1.2%) |
| 32 | A APPLIED MATERIALS | $7M | 13.8K | 0.84% | Added(+4.2%) |
| 33 | V VANGUARD SH TERM BD ETF | $6.3M | 81.2K | 0.75% | Added(+4.2%) |
| 34 | J JOHNSON & JOHNSON | $4.8M | 18.2K | 0.58% | Added(+0.0%) |
| 35 | V VANGUARD TOTAL STK MKT | $4.2M | 11.3K | 0.50% | Unchanged |
| 36 | G ALPHABET, INC. CLASS A | $3.8M | 11.0K | 0.45% | Trimmed(-0.4%) |
| 37 | N NVIDIA CORP | $2.3M | 10.0K | 0.27% | Added(+0.8%) |
| 38 | V VANGUARD S&P 500 ETF | $2.3M | 3.3K | 0.27% | Added(+1.3%) |
| 39 | E ISHARES ST TREASURY ETF | $2M | 18.4K | 0.24% | Added(+44.9%) |
| 40 | I INVESCO S&P 500 EW ETF | $2M | 9.6K | 0.24% | Added(+3.5%) |
| 41 | P PROCTER & GAMBLE | $1.7M | 11.5K | 0.20% | Unchanged |
| 42 | S SPDR S&P500 ETF TRUST | $1.3M | 1.7K | 0.16% | Trimmed(-0.7%) |
| 43 | A ABBVIE INC. | $1.2M | 4.5K | 0.14% | Added(+0.0%) |
| 44 | M MERCK & CO. | $1.2M | 8.0K | 0.14% | Added(+0.3%) |
| 45 | R ROCKWELL AUTOMATION INC. | $1M | 2.4K | 0.12% | Unchanged |
| 46 | E ISHARES TR CORE S&P 500 | $835K | 1.1K | 0.10% | Trimmed(-4.8%) |
| 47 | C CHEVRON-TEXACO CORP | $817K | 4.0K | 0.10% | Unchanged |
| 48 | C CISCO SYSTEMS | $815K | 7.6K | 0.10% | Added(+0.5%) |
| 49 | O ORACLE CORPORATION | $796K | 5.8K | 0.10% | Trimmed(-0.1%) |
| 50 | B BERKSHIRE A (1SH /100) | $747K | 100 | 0.09% | Unchanged |