Q3 2026 13F filing
Updated 6 days ago175 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NetApp Inc. | $80.7M | 384.1K | 3.50% | — |
| 2 | M Meta Platforms Inc | $70M | 96.5K | 3.04% | — |
| 3 | J JPMorgan Chase & Co. | $67.6M | 204.4K | 2.94% | — |
| 4 | Q QUALCOMM Inc. | $65.8M | 357.6K | 2.86% | — |
| 5 | B Berkshire Hathaway Inc. | $63.9M | 128.3K | 2.77% | — |
| 6 | A Allison Transmission Holdings Inc | $63.7M | 562.4K | 2.77% | — |
| 7 | Z Zoom Communications Inc. | $63.5M | 699.2K | 2.75% | — |
| 8 | E Expedia Group Inc | $61.3M | 232.6K | 2.66% | — |
| 9 | C Cisco Systems, Inc. | $61M | 566.5K | 2.65% | — |
| 10 | M Match Group Inc | $56.4M | 1.40M | 2.45% | — |
| 11 | G Goldman Sachs Group, Inc. | $55.8M | 62.0K | 2.42% | — |
| 12 | S Snap-On Incorporated | $55.6M | 153.0K | 2.41% | — |
| 13 | G Gentex Corp | $53.4M | 2.46M | 2.32% | — |
| 14 | R Regeneron Pharmaceuticals, Inc. | $52.6M | 69.4K | 2.28% | — |
| 15 | G Alphabet Inc. | $51.8M | 150.4K | 2.25% | — |
| 16 | N Neurocrine Biosciences Inc | $50.9M | 358.8K | 2.21% | — |
| 17 | A Adobe Inc | $50.2M | 209.1K | 2.18% | — |
| 18 | W Wells Fargo & Co. | $48.4M | 604.4K | 2.10% | — |
| 19 | C The Cigna Group | $47.8M | 175.7K | 2.07% | — |
| 20 | M Mueller Industries Inc. | $47.4M | 782.1K | 2.06% | — |
| 21 | C Capital One Financial Corp. | $46.7M | 241.7K | 2.03% | — |
| 22 | S SS&C Technologies Holdings Inc. | $46.5M | 604.0K | 2.02% | — |
| 23 | L LKQ Corporation | $45.9M | 2.01M | 1.99% | — |
| 24 | S Sysco Corporation | $45.5M | 583.2K | 1.97% | — |
| 25 | P Paypal Holdings Inc. | $43.5M | 828.8K | 1.89% | — |
| 26 | E Elevance Health Inc. | $43.5M | 112.0K | 1.89% | — |
| 27 | A Acuity Inc. | $42.9M | 138.6K | 1.86% | — |
| 28 | J Johnson & Johnson | $42.3M | 159.7K | 1.84% | — |
| 29 | P Pulte Group Inc | $41.1M | 354.5K | 1.79% | — |
| 30 | C Bristol-Myers Squibb Company | $40.5M | 649.0K | 1.76% | — |
| 31 | U United Therapeutics Corporation | $39.4M | 72.7K | 1.71% | — |
| 32 | M Masco Corporation | $39.3M | 582.8K | 1.70% | — |
| 33 | C Crown Holdings Inc | $38.5M | 365.0K | 1.67% | — |
| 34 | D Amdocs Limited | $26.8M | 468.8K | 1.16% | — |
| 35 | B Builders Firstsource, Inc. | $25.6M | 448.6K | 1.11% | — |
| 36 | F F5 Inc | $20.8M | 46.6K | 0.90% | — |
| 37 | M Microsoft Corp. | $18.5M | 36.1K | 0.80% | — |
| 38 | L Leidos Holdings Inc | $18.1M | 148.6K | 0.79% | — |
| 39 | B Brady Corp | $16.9M | 202.5K | 0.73% | — |
| 40 | F Frontdoor Inc | $16.7M | 228.1K | 0.72% | — |
| 41 | G Graham Holdings Co | $16.1M | 14.2K | 0.70% | — |
| 42 | U UnitedHealth Group Inc. | $15M | 41.0K | 0.65% | — |
| 43 | S Science Applications International Corp. | $14.5M | 113.6K | 0.63% | — |
| 44 | A Autodesk Inc | $14.1M | 67.5K | 0.61% | — |
| 45 | E Exelixis, Inc. | $13.3M | 226.9K | 0.58% | — |
| 46 | E EnerSys | $12.9M | 70.5K | 0.56% | — |
| 47 | D Donaldson Co Inc | $9.8M | 112.7K | 0.43% | — |
| 48 | M Markel Group Inc | $9M | 5.3K | 0.39% | — |
| 49 | I Incyte Corporation. | $8.7M | 72.0K | 0.38% | — |
| 50 | C CVS Health Corp | $8.6M | 100.2K | 0.37% | — |