Q3 2026 13F filing
Updated 23 days ago231 disclosed positions worth $353.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $18.3M | 35.8K | 5.18% | Added(+41020.7%) |
| 2 | A APPLE INC | $17.3M | 51.9K | 4.88% | Added(+178782.8%) |
| 3 | C CISCO SYS INC COM | $11.6M | 108.1K | 3.29% | Added(+87049.2%) |
| 4 | J JPMORGAN CHASE & CO COM | $10.7M | 32.4K | 3.03% | Trimmed(-1.5%) |
| 5 | J JOHNSON AND JOHNSON | $10.4M | 39.4K | 2.94% | Added(+145718.5%) |
| 6 | A ANALOG DEVICES INC COM | $10.2M | 25.6K | 2.87% | Trimmed(-2.5%) |
| 7 | A AMGEN INC COM | $9M | 21.3K | 2.53% | Added(+81638.5%) |
| 8 | W WAL MART INC COM | $8M | 77.4K | 2.27% | Trimmed(-0.7%) |
| 9 | R RTX CORPORATION | $7.3M | 39.6K | 2.08% | Trimmed(-0.1%) |
| 10 | N NEXTERA ENERGY INC COM | $7.1M | 93.9K | 2.01% | Added(+90151.0%) |
| 11 | M MICRON TECHNOLOGY INC | $6.6M | 6.2K | 1.86% | Trimmed(-1.1%) |
| 12 | F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6.5M | 22.6K | 1.84% | Trimmed(-0.2%) |
| 13 | A BROADCOM INC | $6.2M | 17.7K | 1.76% | Trimmed(-1.7%) |
| 14 | A AFLAC INC | $6M | 53.6K | 1.69% | Added(+60782.9%) |
| 15 | L LOWES COS INC COM | $5.7M | 30.8K | 1.60% | Trimmed(-0.8%) |
| 16 | N NORFOLK SOUTHERN CORP. COM | $5.5M | 17.8K | 1.55% | Trimmed(-1.3%) |
| 17 | I ILLINOIS TOOL WORKS INC COM | $5.4M | 21.0K | 1.52% | Added(+69756.7%) |
| 18 | L LINDE PLC | $5.4M | 11.3K | 1.51% | Added(+80500.0%) |
| 19 | P PHILLIPS 66 COM | $5.3M | 20.9K | 1.51% | Trimmed(-1.4%) |
| 20 | A AUTOMATIC DATA PROCESSING INCOM | $5.2M | 20.0K | 1.46% | Added(+64380.7%) |
| 21 | C COSTCO WHSL CORP NEW COM | $5.1M | 5.6K | 1.45% | Added(+0.6%) |
| 22 | B BLACKROCK INC | $5M | 4.7K | 1.41% | Added(+67342.9%) |
| 23 | G GENERAL DYNAMICS | $5M | 15.0K | 1.40% | Added(+67981.8%) |
| 24 | M META PLATFORMS INC | $4.8M | 6.6K | 1.36% | Added(+0.5%) |
| 25 | L L3HARRIS TECHNOLOGIES INC | $4.8M | 20.1K | 1.35% | Trimmed(-0.5%) |
| 26 | C CHUBB LIMITED COM | $4.6M | 14.2K | 1.31% | Added(+59191.7%) |
| 27 | A ABBOTT LABS COM | $4.5M | 45.9K | 1.28% | Trimmed(-0.2%) |
| 28 | M MCDONALDS CORP COM | $4.4M | 19.0K | 1.24% | Added(+86263.6%) |
| 29 | E EMERSON ELEC CO COM | $4.3M | 27.5K | 1.20% | Trimmed(-0.9%) |
| 30 | M MEDTRONIC PLC SHS | $4.2M | 48.2K | 1.17% | Added(+77621.0%) |
| 31 | M MASTERCARD INC CL A | $4.1M | 7.4K | 1.15% | Added(+184150.0%) |
| 32 | G ALPHABET INC CAP STK CL A | $3.8M | 11.2K | 1.09% | Added(+0.9%) |
| 33 | A AIR PRODUCTS & CHEMICALS INC | $3.8M | 13.6K | 1.07% | Trimmed(-0.3%) |
| 34 | W WEC ENERGY GROUP INC | $3.8M | 37.6K | 1.07% | Added(+63569.5%) |
| 35 | R ROSS STORES INC COM | $3.5M | 14.9K | 0.98% | Trimmed(-0.4%) |
| 36 | P PROCTER & GAMBLE CO COM | $3.4M | 23.2K | 0.95% | Added(+33082.9%) |
| 37 | P PAYCHEX INC COM | $3.4M | 34.1K | 0.95% | Trimmed(-0.4%) |
| 38 | M MORGAN STANLEY DEAN WITTER DISCOVER & CO | $3.2M | 17.1K | 0.91% | Trimmed(-0.5%) |
| 39 | C CHEVRONTEXACO CORP COM | $3.2M | 15.6K | 0.90% | Added(+17085.7%) |
| 40 | B BECTON DICKINSON AND COMPANY | $3.2M | 17.8K | 0.90% | Added(+0.0%) |
| 41 | T TAIWAN SEMICONDUCTOR MFG CO | $3M | 6.5K | 0.84% | Trimmed(-0.2%) |
| 42 | P PEPSICO INC COM | $2.9M | 22.7K | 0.81% | Added(+19650.4%) |
| 43 | E EVERSOURCE ENERGY COM | $2.7M | 41.9K | 0.76% | Added(+73396.5%) |
| 44 | C CONSTELLATION ENERGY CORP | $2.7M | 10.6K | 0.76% | Added(+0.2%) |
| 45 | A ACCENTURE PLC | $2.5M | 13.7K | 0.71% | Added(+57041.7%) |
| 46 | C COLGATE PALMOLIVE CO COM | $2.4M | 28.3K | 0.68% | Trimmed(-0.3%) |
| 47 | H HOME DEPOT INC COM | $2.4M | 8.5K | 0.68% | Added(+1.1%) |
| 48 | E iSHARES SEMICONDUCTOR ETF | $2.2M | 3.9K | 0.62% | Added(+5.9%) |
| 49 | D QUEST DIAGNOSTICS INC | $2.2M | 9.3K | 0.61% | Added(+0.5%) |
| 50 | N NVIDIA CORP COM | $2M | 8.9K | 0.57% | Unchanged |