Q3 2026 13F filing
Updated 31 days ago506 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $149.7M | 291.9K | 5.73% | Added(+0.6%) |
| 2 | G ALPHABET INC | $135M | 392.2K | 5.16% | Trimmed(-2.7%) |
| 3 | I INDEPENDENT BK CORP MASS | $106.3M | 1.37M | 4.07% | Added(+6623.6%) |
| 4 | G SPDR GOLD TR | $101.8M | 267.2K | 3.89% | Trimmed(-0.6%) |
| 5 | V VANGUARD ADMIRAL FDS INC | $86.3M | 807.5K | 3.30% | Trimmed(-0.9%) |
| 6 | K PROSHARES TR | $81.8M | 1.51M | 3.13% | Added(+1.0%) |
| 7 | N NVIDIA CORPORATION | $80.3M | 351.7K | 3.07% | Added(+6.3%) |
| 8 | A APPLE INC | $79.2M | 238.0K | 3.03% | Trimmed(-0.3%) |
| 9 | M MERCK & CO INC | $64.9M | 446.8K | 2.48% | Trimmed(-6.6%) |
| 10 | E ISHARES TR | $59.5M | 663.6K | 2.28% | Added(+3.6%) |
| 11 | V VISA INC | $48.8M | 135.8K | 1.87% | Trimmed(-17.6%) |
| 12 | V VEEVA SYS INC | $48.4M | 169.6K | 1.85% | Trimmed(-2.3%) |
| 13 | P PEPSICO INC | $46.3M | 365.5K | 1.77% | Added(+2.7%) |
| 14 | U UNION PAC CORP | $45.4M | 166.9K | 1.74% | Trimmed(-0.6%) |
| 15 | M MASTERCARD INCORPORATED | $44.9M | 81.4K | 1.72% | Added(+6.2%) |
| 16 | S SPDR SERIES TRUST | $43.9M | 2.16M | 1.68% | Added(+6.2%) |
| 17 | A AMAZON COM INC | $40.9M | 164.0K | 1.56% | Added(+67.7%) |
| 18 | S CHARLES SCHWAB CORP (THE) | $38.2M | 391.2K | 1.46% | Trimmed(-0.0%) |
| 19 | E EOG RES INC | $37.5M | 272.0K | 1.43% | Added(+0.4%) |
| 20 | T TEXAS INSTRS INC | $37M | 132.2K | 1.42% | Added(+0.2%) |
| 21 | B BLACKROCK INC | $35.7M | 33.7K | 1.37% | Added(+3.3%) |
| 22 | T TJX COS INC NEW | $35.4M | 267.3K | 1.35% | Added(+1.0%) |
| 23 | N NEXTERA ENERGY INC | $29.2M | 385.5K | 1.12% | Added(+2.7%) |
| 24 | A APPLE INC | $28.7M | 86.2K | 1.10% | Trimmed(-63.9%) |
| 25 | I INTERCONTINENTAL EXCHANGE IN | $27.4M | 180.0K | 1.05% | Added(+4.2%) |
| 26 | E ELEVANCE HEALTH INC FORMERLY | $26.9M | 69.1K | 1.03% | Added(+1.0%) |
| 27 | J JPMORGAN CHASE & CO | $26M | 78.7K | 1.00% | Trimmed(-0.4%) |
| 28 | E ISHARES TR | $26M | 260.7K | 0.99% | Added(+3.5%) |
| 29 | ? N/A IM GLOBAL PARTNER FUNDS | $24.8M | 762.7K | 0.95% | Added(+9.6%) |
| 30 | C CISCO SYS INC | $23.3M | 216.9K | 0.89% | Added(+1268.3%) |
| 31 | T THERMO FISHER SCIENTIFIC INC | $23.1M | 34.2K | 0.88% | Trimmed(-46.7%) |
| 32 | B BANK OF AMER CORP | $23.1M | 423.9K | 0.88% | Added(+504.4%) |
| 33 | S S&P GLOBAL INC | $22.7M | 57.7K | 0.87% | Added(+4.6%) |
| 34 | I INTUIT | $22.7M | 82.4K | 0.87% | Added(+8.8%) |
| 35 | N NIKE INC | $22.4M | 631.7K | 0.86% | Added(+15.0%) |
| 36 | V VERIZON COMMUNICATIONS INC | $21.9M | 477.5K | 0.84% | Added(+2.7%) |
| 37 | C COPART INC | $21.7M | 793.7K | 0.83% | Added(+11.0%) |
| 38 | S SELECT SECTOR SPDR TR | $21.3M | 108.8K | 0.81% | Trimmed(-3.8%) |
| 39 | D DANAHER CORP DEL | $20.8M | 94.0K | 0.80% | Added(+1318.0%) |
| 40 | M META PLATFORMS INC | $20.5M | 28.3K | 0.78% | Trimmed(-6.0%) |
| 41 | H HONEYWELL AEROSPACE INC | $20M | 128.8K | 0.76% | — |
| 42 | E ISHARES TR | $19.9M | 275.9K | 0.76% | Trimmed(-2.9%) |
| 43 | S STATE STR SPDR S&P 500 ETF T | $19M | 25.0K | 0.73% | Trimmed(-2.0%) |
| 44 | J JOHNSON & JOHNSON | $18.9M | 71.4K | 0.72% | Trimmed(-5.5%) |
| 45 | A AIR PRODUCTS AND CHEMICALS I | $18.8M | 67.5K | 0.72% | Added(+3.5%) |
| 46 | M MCCORMICK & CO INC | $18.3M | 393.4K | 0.70% | Added(+6.2%) |
| 47 | L ELI LILLY & CO | $17.9M | 15.5K | 0.68% | Trimmed(-2.8%) |
| 48 | Z ZOETIS INC | $17M | 243.9K | 0.65% | Added(+19.8%) |
| 49 | E ECOLAB INC | $16.3M | 59.3K | 0.62% | Added(+1.0%) |
| 50 | N NETFLIX INC. | $15.2M | 218.7K | 0.58% | Added(+27.6%) |