Q3 2026 13F filing
Updated 14 days ago331 disclosed positions worth $984.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $33.8M | 48.3K | 3.43% | Added(+1.9%) |
| 2 | A ABBVIE INC | $31.7M | 121.1K | 3.22% | Trimmed(-1.9%) |
| 3 | A APPLE INC | $31M | 93.2K | 3.15% | Trimmed(-1.1%) |
| 4 | C CACI INTL INC | $26.3M | 43.2K | 2.67% | Trimmed(-2.7%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $24.2M | 31.8K | 2.46% | Added(+1.4%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $23.6M | 100.9K | 2.39% | Trimmed(-0.1%) |
| 7 | M MICROSOFT CORP | $23.4M | 45.6K | 2.37% | Added(+21.1%) |
| 8 | A BROADCOM INC | $23M | 65.6K | 2.34% | Trimmed(-6.3%) |
| 9 | V VANGUARD INDEX FDS | $22.7M | 252.3K | 2.31% | Added(+0.6%) |
| 10 | E ISHARES TR | $20.4M | 122.4K | 2.07% | Trimmed(-2.2%) |
| 11 | C CISCO SYS INC | $15.5M | 144.4K | 1.58% | Trimmed(-1.9%) |
| 12 | G ALPHABET INC | $15M | 44.1K | 1.53% | Trimmed(-2.3%) |
| 13 | N NVIDIA CORPORATION | $13.7M | 59.8K | 1.39% | Added(+3.8%) |
| 14 | D DELL TECHNOLOGIES INC | $13.3M | 24.7K | 1.35% | Trimmed(-2.2%) |
| 15 | V VANGUARD INDEX FDS | $12.4M | 33.3K | 1.26% | Added(+32.0%) |
| 16 | V VANGUARD WHITEHALL FDS | $12.3M | 79.1K | 1.25% | Added(+0.4%) |
| 17 | G ALPHABET INC | $11.4M | 33.0K | 1.15% | Added(+0.9%) |
| 18 | R RTX CORPORATION | $11.1M | 59.7K | 1.13% | Trimmed(-1.7%) |
| 19 | C CATERPILLAR INC | $10.8M | 13.4K | 1.10% | Trimmed(-4.8%) |
| 20 | A AMAZON COM INC | $9.9M | 39.6K | 1.00% | Added(+1.1%) |
| 21 | D DUKE ENERGY CORP NEW | $9.2M | 80.5K | 0.93% | Trimmed(-0.6%) |
| 22 | F FEDEX CORP | $9.1M | 31.8K | 0.92% | Trimmed(-1.1%) |
| 23 | J JPMORGAN CHASE & CO | $9M | 27.1K | 0.91% | Trimmed(-0.3%) |
| 24 | J JOHNSON & JOHNSON | $8.9M | 33.6K | 0.90% | Trimmed(-1.7%) |
| 25 | A AMGEN INC | $8.3M | 19.6K | 0.84% | Trimmed(-1.4%) |
| 26 | A APPLIED MATLS INC | $8M | 15.7K | 0.81% | Trimmed(-2.5%) |
| 27 | O BANK OF MONTREAL | $7.9M | 47.5K | 0.81% | Trimmed(-3.4%) |
| 28 | A APPLIED INDL TECHNOLOGIES IN | $7.7M | 23.3K | 0.78% | Trimmed(-3.3%) |
| 29 | O OMEGA HEALTHCARE INVS INC | $7.6M | 164.0K | 0.77% | Trimmed(-1.2%) |
| 30 | E EATON CORP PLC | $7.6M | 17.6K | 0.77% | Trimmed(-1.9%) |
| 31 | I INTERNATIONAL BUSINESS MACHS | $7.4M | 33.7K | 0.75% | Trimmed(-0.0%) |
| 32 | S SANDISK CORP | $7.1M | 4.1K | 0.72% | Trimmed(-5.2%) |
| 33 | A ADVANCED MICRO DEVICES INC | $7M | 11.4K | 0.71% | Trimmed(-0.5%) |
| 34 | C CITIGROUP INC | $7M | 53.7K | 0.71% | Trimmed(-0.1%) |
| 35 | A ARES CAPITAL CORP | $6.8M | 356.8K | 0.69% | Trimmed(-0.6%) |
| 36 | O ORACLE CORP | $6.8M | 49.5K | 0.69% | Added(+9.5%) |
| 37 | D DIGITAL RLTY TR INC | $6.7M | 38.1K | 0.68% | Trimmed(-1.8%) |
| 38 | L ELI LILLY & CO | $6.5M | 5.6K | 0.66% | Trimmed(-0.9%) |
| 39 | M MERCK & CO INC | $6.3M | 43.2K | 0.64% | Added(0.0%) |
| 40 | E ISHARES TR | $6.3M | 46.1K | 0.64% | Trimmed(-1.5%) |
| 41 | L LAM RESEARCH CORP | $6.2M | 18.9K | 0.63% | Trimmed(-28.8%) |
| 42 | A ABBOTT LABORATORIES | $6.2M | 62.4K | 0.63% | Trimmed(-4.0%) |
| 43 | U ULTA BEAUTY INC | $6M | 11.1K | 0.61% | Trimmed(-1.3%) |
| 44 | C CVS HEALTH CORP | $5.9M | 69.4K | 0.60% | Trimmed(-1.9%) |
| 45 | S SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 6.4K | 0.60% | Trimmed(-18.1%) |
| 46 | Q QUALCOMM INC | $5.8M | 31.6K | 0.59% | Added(+0.1%) |
| 47 | I INVESCO EXCHANGE TRADED FD T | $5.6M | 27.1K | 0.57% | Added(+1.1%) |
| 48 | U UNITED PARCEL SVCS INC | $5.5M | 58.3K | 0.55% | Added(+1.2%) |
| 49 | A AMERICAN ELEC PWR CO INC | $5.4M | 45.6K | 0.55% | Trimmed(-0.7%) |
| 50 | V VERIZON COMMUNICATIONS INC | $5.3M | 114.6K | 0.53% | Trimmed(-0.9%) |