Q3 2026 13F filing
Updated 15 days ago199 disclosed positions worth $297.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC A | $16.8M | 48.9K | 5.65% | Trimmed(-2.3%) |
| 2 | N NVIDIA CORPORATION | $16.8M | 73.6K | 5.65% | Trimmed(-2.4%) |
| 3 | A APPLE INC | $16.4M | 49.3K | 5.52% | Trimmed(-2.1%) |
| 4 | M MICROSOFT CORP | $16.3M | 31.8K | 5.49% | Trimmed(-1.6%) |
| 5 | M MICRON TECHNOLOGY | $15.6M | 14.6K | 5.23% | Trimmed(-8.8%) |
| 6 | L ELI LILLY & CO | $13.2M | 11.5K | 4.45% | Trimmed(-1.7%) |
| 7 | A ARISTA NETWORKS INC | $8.3M | 41.0K | 2.80% | Trimmed(-2.0%) |
| 8 | O ORACLE CORP | $8.2M | 60.0K | 2.77% | Trimmed(-1.6%) |
| 9 | V VISA INC A | $7M | 19.6K | 2.37% | Trimmed(-3.1%) |
| 10 | T TJX COMPANIES INC NEW | $6.8M | 51.2K | 2.28% | Trimmed(-2.2%) |
| 11 | M META PLATFORMS INC | $6.4M | 8.9K | 2.16% | Trimmed(-2.2%) |
| 12 | A AMGEN INC | $6.4M | 15.2K | 2.16% | Trimmed(-3.0%) |
| 13 | T TRAVELLERS COMPANIES INC | $5.8M | 16.3K | 1.95% | Trimmed(-1.2%) |
| 14 | C SALESFORCE.COM INC | $5.6M | 24.5K | 1.89% | Added(+27.7%) |
| 15 | A BROADCOM INC | $5.5M | 15.8K | 1.86% | Added(+89.0%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $5.4M | 33.2K | 1.81% | Trimmed(-1.4%) |
| 17 | C CISCO SYS INC | $5.3M | 49.4K | 1.79% | Trimmed(-1.8%) |
| 18 | V VANGUARD INDEX FDS | $5.2M | 7.5K | 1.76% | Trimmed(-0.1%) |
| 19 | A AUTOMATIC DATA PROCESSING INC | $5.1M | 19.7K | 1.71% | — |
| 20 | J JPMORGAN CHASE & CO | $4.7M | 14.3K | 1.58% | Trimmed(-4.2%) |
| 21 | E EATON CORP PLC | $4.5M | 10.4K | 1.50% | Trimmed(-3.0%) |
| 22 | A AMAZON COM INC | $4.3M | 17.2K | 1.44% | Trimmed(-1.6%) |
| 23 | M MASTERCARD INC A | $3.9M | 7.1K | 1.31% | Trimmed(-1.3%) |
| 24 | P PAYCHEX INC | $3.9M | 39.2K | 1.30% | Trimmed(-1.8%) |
| 25 | J JOHNSON & JOHNSON | $3.8M | 14.3K | 1.27% | Trimmed(-5.4%) |
| 26 | D DISNEY WALT CO | $3.6M | 34.1K | 1.20% | Trimmed(-8.7%) |
| 27 | P PALO ALTO NETWORKS INC. | $3.3M | 8.3K | 1.11% | Added(+135.3%) |
| 28 | B BERKSHIRE HATHAWAY INC | $3.3M | 6.6K | 1.11% | Trimmed(-1.5%) |
| 29 | C CINTAS CORP | $3.1M | 16.1K | 1.05% | Trimmed(-1.4%) |
| 30 | A AMERICAN EXPRESS CO | $2.9M | 9.6K | 0.98% | Trimmed(-1.1%) |
| 31 | E EMERSON ELEC CO | $2.9M | 18.7K | 0.97% | Trimmed(-1.8%) |
| 32 | S SYSCO CORP | $2.8M | 36.1K | 0.94% | Trimmed(-6.1%) |
| 33 | E ECOLAB INC | $2.8M | 10.1K | 0.94% | Trimmed(-2.8%) |
| 34 | I ILLINOIS TOOL WORKS INC | $2.8M | 10.8K | 0.93% | Trimmed(-1.4%) |
| 35 | A ACCENTURE PLC IRELAND | $2.7M | 14.9K | 0.92% | Trimmed(-1.4%) |
| 36 | A ALLSTATE CORP | $2.7M | 12.1K | 0.90% | Trimmed(-0.7%) |
| 37 | A ABBVIE INC | $2.7M | 10.2K | 0.90% | Trimmed(-4.9%) |
| 38 | C CONOCOPHILLIPS | $2.6M | 20.5K | 0.86% | Trimmed(-10.5%) |
| 39 | M MCDONALDS CORP | $2.5M | 10.9K | 0.84% | Trimmed(-1.6%) |
| 40 | C CHEVRON CORP NEW | $2.5M | 12.3K | 0.84% | Trimmed(-3.2%) |
| 41 | C CDW CORP | $2.5M | 19.4K | 0.83% | Trimmed(-2.0%) |
| 42 | Q QUALCOMM INC | $2.4M | 13.1K | 0.81% | Trimmed(-2.3%) |
| 43 | H HOME DEPOT INC | $2.4M | 8.4K | 0.81% | Trimmed(-1.3%) |
| 44 | C CENCORA INC | $2.3M | 7.8K | 0.78% | Added(+0.1%) |
| 45 | R ROLLINS INC | $2.3M | 76.0K | 0.77% | Added(+152.5%) |
| 46 | M MEDTRONIC PLC | $1.9M | 21.8K | 0.63% | Trimmed(-2.0%) |
| 47 | H HONEYWELL INTL INC | $1.8M | 8.8K | 0.62% | Trimmed(-2.4%) |
| 48 | R REPUBLIC SVCS INC | $1.7M | 8.1K | 0.57% | Added(+10.9%) |
| 49 | N NOVO NORDISK A/S | $1.7M | 44.3K | 0.56% | Trimmed(-1.7%) |
| 50 | P PUBLIC STORAGE | $1.4M | 5.1K | 0.48% | Trimmed(-9.2%) |