Q3 2026 13F filing
Updated 6 days ago265 disclosed positions worth $930.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $65.7M | 287.8K | 7.06% | — |
| 2 | M MICROSOFT CORP | $55.5M | 108.1K | 5.96% | — |
| 3 | G ALPHABET INC | $41.8M | 121.5K | 4.49% | — |
| 4 | A APPLE INC | $24.4M | 73.2K | 2.62% | — |
| 5 | R RTX CORPORATION | $21.5M | 115.8K | 2.31% | — |
| 6 | J JOHNSON & JOHNSON | $21.1M | 79.8K | 2.27% | — |
| 7 | A ABBVIE INC | $20M | 76.4K | 2.15% | — |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $17.8M | 35.8K | 1.92% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $17.3M | 301.2K | 1.86% | — |
| 10 | P PHILIP MORRIS INTL INC | $17.3M | 90.5K | 1.86% | — |
| 11 | A AMERICAN EXPRESS CO | $14.7M | 48.5K | 1.58% | — |
| 12 | G ALPHABET INC | $14.6M | 42.9K | 1.57% | — |
| 13 | A AMAZON COM INC | $14.5M | 58.1K | 1.55% | — |
| 14 | X EXXONMOBIL HOLDINGS CORP | $14.4M | 88.7K | 1.55% | — |
| 15 | M MERCK & CO INC | $13.9M | 95.9K | 1.50% | — |
| 16 | L LINDE PLC | $13.7M | 28.9K | 1.48% | — |
| 17 | M MASTERCARD INCORPORATED | $12.9M | 23.4K | 1.39% | — |
| 18 | K COCA COLA CO | $12.9M | 149.6K | 1.38% | — |
| 19 | A ABBOTT LABORATORIES | $12.7M | 128.6K | 1.37% | — |
| 20 | P PROCTER & GAMBLE CO | $12.5M | 86.4K | 1.35% | — |
| 21 | M META PLATFORMS INC | $12.4M | 17.1K | 1.33% | — |
| 22 | T THERMO FISHER SCIENTIFIC INC | $12.1M | 18.0K | 1.30% | — |
| 23 | C CHEVRON CORPORATION | $12M | 58.5K | 1.28% | — |
| 24 | T TEXAS INSTRS INC | $11.7M | 41.6K | 1.25% | — |
| 25 | E EMERSON ELEC CO | $10.5M | 67.5K | 1.12% | — |
| 26 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 216.9K | 1.09% | — |
| 27 | P PEPSICO INC | $10.1M | 79.9K | 1.09% | — |
| 28 | D DELL TECHNOLOGIES INC | $9.5M | 17.7K | 1.03% | — |
| 29 | M MCDONALDS CORP | $9M | 39.1K | 0.97% | — |
| 30 | D DANAHER CORP DEL | $8.8M | 39.5K | 0.94% | — |
| 31 | I ILLINOIS TOOL WKS INC | $8.4M | 32.7K | 0.90% | — |
| 32 | M M & T BK CORP | $8.2M | 37.7K | 0.88% | — |
| 33 | S SOUTHERN CO | $7.5M | 90.7K | 0.81% | — |
| 34 | A BROADCOM INC | $7.5M | 21.3K | 0.80% | — |
| 35 | P PNC FINL SVCS GROUP INC | $7.3M | 32.8K | 0.78% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $7.1M | 9.3K | 0.76% | — |
| 37 | I INTEL CORP | $7M | 58.3K | 0.75% | — |
| 38 | V VANGUARD BD INDEX FDS | $7M | 141.3K | 0.75% | — |
| 39 | E ECOLAB INC | $6.8M | 24.7K | 0.73% | — |
| 40 | H HOME DEPOT INC | $6.5M | 23.0K | 0.70% | — |
| 41 | V VISA INC | $6.5M | 18.0K | 0.69% | — |
| 42 | A AUTOMATIC DATA PROCESSING IN | $6.4M | 24.8K | 0.69% | — |
| 43 | D DUKE ENERGY CORP NEW | $6.1M | 53.7K | 0.66% | — |
| 44 | J JPMORGAN CHASE & CO | $5.8M | 17.6K | 0.62% | — |
| 45 | S STRYKER CORPORATION | $5.6M | 20.3K | 0.60% | — |
| 46 | S SYSCO CORP | $5.5M | 70.4K | 0.59% | — |
| 47 | G GENERAL DYNAMICS CORP | $5.2M | 15.6K | 0.56% | — |
| 48 | P PROGRESSIVE CORP | $5.1M | 24.6K | 0.55% | — |
| 49 | P PALO ALTO NETWORKS INC | $5M | 12.5K | 0.53% | — |
| 50 | T PRICE T ROWE GROUP INC | $4.8M | 45.9K | 0.51% | — |