Q3 2026 13F filing
Updated 6 days ago145 disclosed positions worth $498.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $46.2M | 138.7K | 9.27% | — |
| 2 | G ALPHABET INC | $24M | 69.6K | 4.81% | — |
| 3 | M MICROSOFT CORP | $19.9M | 38.7K | 3.99% | — |
| 4 | A AMAZON COM INC | $18.1M | 72.5K | 3.63% | — |
| 5 | N NVIDIA CORPORATION | $15.3M | 67.1K | 3.07% | — |
| 6 | S SELECT SECTOR SPDR TR | $15.1M | 76.9K | 3.02% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $13.5M | 17.7K | 2.71% | — |
| 8 | P PALANTIR TECHNOLOGIES INC | $12.5M | 67.0K | 2.51% | — |
| 9 | J JOHNSON & JOHNSON | $11.9M | 44.8K | 2.38% | — |
| 10 | A ADVANCED MICRO DEVICES INC | $11.1M | 18.2K | 2.23% | — |
| 11 | V VERIZON COMMUNICATIONS INC | $9.8M | 214.6K | 1.97% | — |
| 12 | U UNION PAC CORP | $9.4M | 34.6K | 1.89% | — |
| 13 | C CHEVRON CORPORATION | $9.1M | 44.4K | 1.82% | — |
| 14 | U UNITED PARCEL SVCS INC | $9M | 96.5K | 1.81% | — |
| 15 | H HALLIBURTON CO | $8.7M | 274.9K | 1.75% | — |
| 16 | P PEPSICO INC | $7.7M | 60.8K | 1.55% | — |
| 17 | M MERCK & CO INC | $7.4M | 50.7K | 1.48% | — |
| 18 | M MOSAIC CO | $7.4M | 339.6K | 1.48% | — |
| 19 | S SMUCKER J M CO | $7.2M | 60.2K | 1.44% | — |
| 20 | R RTX CORPORATION | $6.6M | 35.5K | 1.32% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 97.9K | 1.29% | — |
| 22 | A AMGEN INC | $6.4M | 15.1K | 1.28% | — |
| 23 | A ABBVIE INC | $6.2M | 23.6K | 1.24% | — |
| 24 | C COSTCO WHOLESALE CORPORATION | $6M | 6.6K | 1.20% | — |
| 25 | H HOME DEPOT INC | $5.9M | 20.7K | 1.18% | — |
| 26 | S SELECT SECTOR SPDR TR | $5.8M | 34.8K | 1.16% | — |
| 27 | N NORTHROP GRUMMAN CORP | $5.8M | 11.9K | 1.16% | — |
| 28 | S SPDR SERIES TRUST | $5.6M | 10.5K | 1.12% | — |
| 29 | C BRISTOL-MYERS SQUIBB CO | $5.5M | 88.5K | 1.11% | — |
| 30 | S SELECT SECTOR SPDR TR | $5.5M | 32.7K | 1.11% | — |
| 31 | C CSX CORP | $5.5M | 117.5K | 1.10% | — |
| 32 | T TYSON FOODS INC | $5.4M | 106.9K | 1.08% | — |
| 33 | A BROADCOM INC | $5.4M | 15.3K | 1.08% | — |
| 34 | F FEDEX CORP | $5.2M | 18.2K | 1.04% | — |
| 35 | M MEDTRONIC PLC | $5M | 58.4K | 1.01% | — |
| 36 | E ISHARES TR | $5M | 6.5K | 1.00% | — |
| 37 | V VERTIV HOLDINGS CO | $4.7M | 19.6K | 0.95% | — |
| 38 | V VANGUARD INDEX FDS | $4.7M | 6.8K | 0.95% | — |
| 39 | A ARCHER DANIELS MIDLAND CO | $4.5M | 56.7K | 0.90% | — |
| 40 | A AUTODESK INC | $4.3M | 20.7K | 0.87% | — |
| 41 | I INTERNATIONAL BUSINESS MACHS | $4.2M | 19.1K | 0.84% | — |
| 42 | A AIR PRODUCTS AND CHEMICALS I | $4.2M | 15.1K | 0.84% | — |
| 43 | M MICRON TECHNOLOGY INC | $3.3M | 3.1K | 0.66% | — |
| 44 | Q QUALCOMM INC | $3.1M | 17.1K | 0.63% | — |
| 45 | V VANGUARD INSTL INDEX FD | $3.1M | 40.7K | 0.62% | — |
| 46 | S SMURFIT WESTROCK PLC | $3.1M | 70.0K | 0.62% | — |
| 47 | E ISHARES U S ETF TR | $3M | 59.7K | 0.60% | — |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3M | 62.5K | 0.60% | — |
| 49 | H HONEYWELL INTL INC | $2.9M | 13.8K | 0.58% | — |
| 50 | S SPACE EXPLORATION TECHN CORP | $2.8M | 18.8K | 0.57% | — |