Rockline Wealth Management, LLC
Q3 2026 13F filing
Updated 10 days ago108 disclosed positions worth $535.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $89.5M | 391.8K | 16.71% | Trimmed(-1.1%) |
| 2 | A APPLE INC | $44.8M | 134.4K | 8.36% | Trimmed(-0.3%) |
| 3 | M MICROSOFT CORP | $29.7M | 57.9K | 5.54% | Added(+0.3%) |
| 4 | M META PLATFORMS INC | $22.8M | 31.5K | 4.26% | Trimmed(-2.5%) |
| 5 | G ALPHABET INC | $22M | 64.6K | 4.11% | Added(+1.5%) |
| 6 | P PALANTIR TECHNOLOGIES INC | $20.4M | 108.9K | 3.80% | Added(+5.2%) |
| 7 | A BROADCOM INC | $19.5M | 55.5K | 3.64% | Trimmed(-0.2%) |
| 8 | L LAM RESEARCH CORP | $18.5M | 56.3K | 3.46% | Added(+0.3%) |
| 9 | A AMAZON COM INC | $11.5M | 46.1K | 2.14% | Added(+0.3%) |
| 10 | J JPMORGAN CHASE & CO | $10.8M | 32.5K | 2.01% | Trimmed(-2.1%) |
| 11 | P PALO ALTO NETWORKS INC | $9.3M | 23.4K | 1.74% | Added(+0.4%) |
| 12 | O ORACLE CORP | $8.5M | 61.6K | 1.58% | Added(+0.8%) |
| 13 | A ABBVIE INC | $8.4M | 31.9K | 1.56% | Trimmed(-1.6%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $8.3M | 9.1K | 1.55% | Trimmed(-1.7%) |
| 15 | J JOHNSON & JOHNSON | $8.2M | 31.0K | 1.53% | Trimmed(-1.6%) |
| 16 | M MICRON TECHNOLOGY INC | $8.1M | 7.6K | 1.52% | Added(+5.5%) |
| 17 | W WALMART INC | $7.9M | 75.7K | 1.47% | Trimmed(-2.6%) |
| 18 | C CATERPILLAR INC | $7.6M | 9.4K | 1.43% | Trimmed(-3.3%) |
| 19 | H HOME DEPOT INC | $7.5M | 26.5K | 1.41% | Trimmed(-2.3%) |
| 20 | M MERCK & CO INC | $7.1M | 48.6K | 1.32% | Trimmed(-1.9%) |
| 21 | T TESLA INC | $6.7M | 18.9K | 1.25% | Added(+5.9%) |
| 22 | R RTX CORPORATION | $6.7M | 36.0K | 1.25% | Trimmed(-1.2%) |
| 23 | K KLA CORP | $6.6M | 33.9K | 1.23% | Added(+33.0%) |
| 24 | P PHILLIPS 66 | $6.2M | 24.3K | 1.16% | Trimmed(-2.9%) |
| 25 | V VISA INC | $5.9M | 16.3K | 1.10% | Added(+0.6%) |
| 26 | P POWELL INDS INC | $5.8M | 31.3K | 1.08% | Added(+1.1%) |
| 27 | G GENERAL DYNAMICS CORP | $5.7M | 17.2K | 1.07% | Trimmed(-1.2%) |
| 28 | V VERTIV HOLDINGS CO | $5.6M | 23.3K | 1.05% | Added(+0.7%) |
| 29 | N NUCOR CORP | $5.5M | 23.7K | 1.03% | Trimmed(-1.1%) |
| 30 | W WASTE MGMT INC DEL | $4.8M | 23.3K | 0.89% | Trimmed(-2.0%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $4.7M | 29.0K | 0.88% | — |
| 32 | I ILLINOIS TOOL WKS INC | $4.4M | 17.0K | 0.82% | Trimmed(-4.1%) |
| 33 | T TEXAS INSTRS INC | $4.3M | 15.4K | 0.81% | Trimmed(-0.9%) |
| 34 | N NEXTERA ENERGY INC | $4.3M | 56.8K | 0.80% | Trimmed(-1.4%) |
| 35 | H HUBBELL INC | $4M | 8.9K | 0.75% | Added(+6.5%) |
| 36 | M MCDONALDS CORP | $4M | 17.4K | 0.75% | Trimmed(-0.7%) |
| 37 | P PROCTER & GAMBLE CO | $4M | 27.4K | 0.74% | Trimmed(-2.7%) |
| 38 | P PARKER-HANNIFIN CORP | $3.9M | 4.1K | 0.72% | Added(+4.0%) |
| 39 | P QUANTA SVCS INC | $3.9M | 6.0K | 0.72% | Added(+3.2%) |
| 40 | A AMERICAN ELEC PWR CO INC | $3.8M | 31.8K | 0.70% | Trimmed(-1.3%) |
| 41 | D DOVER CORP | $3.8M | 20.1K | 0.70% | Trimmed(-3.4%) |
| 42 | A ARISTA NETWORKS INC | $3.5M | 17.2K | 0.65% | Added(+3.8%) |
| 43 | H HOWMET AEROSPACE INC | $3.3M | 14.8K | 0.62% | Added(+5.5%) |
| 44 | G GENUINE PARTS CO | $3.3M | 26.0K | 0.61% | Trimmed(-1.6%) |
| 45 | M MASTERCARD INCORPORATED | $3.2M | 5.8K | 0.60% | Added(+1.3%) |
| 46 | L LOWES COS INC | $3.1M | 16.8K | 0.58% | Added(+1.2%) |
| 47 | V VERIZON COMMUNICATIONS INC | $3.1M | 67.2K | 0.58% | Trimmed(-0.2%) |
| 48 | A AMPHENOL CORP | $3M | 35.3K | 0.56% | Added(+110.3%) |
| 49 | S SOUTHERN CO | $2.7M | 32.0K | 0.50% | Trimmed(-2.4%) |
| 50 | B BLACKSTONE INC | $2.5M | 22.2K | 0.46% | Added(+1.1%) |