Q3 2026 13F filing
Updated 8 days ago131 disclosed positions worth $394.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $30.4M | 132.9K | 7.70% | Trimmed(-0.6%) |
| 2 | J JPMORGAN CHASE & CO | $26.2M | 79.1K | 6.63% | Trimmed(-24.6%) |
| 3 | A APPLE INC | $24.2M | 72.5K | 6.13% | Added(+0.9%) |
| 4 | M MICROSOFT CORP | $22.7M | 44.3K | 5.76% | Trimmed(-0.9%) |
| 5 | M MICRON TECHNOLOGY INC | $21.2M | 19.9K | 5.38% | Trimmed(-0.2%) |
| 6 | A ABBVIE INC | $12.6M | 48.1K | 3.19% | Added(+0.4%) |
| 7 | A AMAZON COM INC | $12M | 48.0K | 3.03% | Added(+0.4%) |
| 8 | G ALPHABET INC | $9.9M | 29.1K | 2.52% | Added(+5.4%) |
| 9 | M MERCK & CO INC | $9.8M | 67.4K | 2.49% | Trimmed(-0.3%) |
| 10 | P PROCTER & GAMBLE CO | $9.1M | 62.3K | 2.30% | Trimmed(-1.7%) |
| 11 | G CORNING INC | $9M | 58.7K | 2.29% | Trimmed(-2.5%) |
| 12 | X EXXONMOBIL HOLDINGS CORP | $8.1M | 49.5K | 2.04% | — |
| 13 | A AMGEN INC | $7.9M | 18.9K | 2.02% | Trimmed(-0.8%) |
| 14 | L LAM RESEARCH CORP | $7.4M | 22.7K | 1.89% | Trimmed(-2.8%) |
| 15 | O ORACLE CORP | $7.3M | 52.9K | 1.84% | Added(+0.6%) |
| 16 | C CISCO SYS INC | $6.8M | 63.0K | 1.72% | Trimmed(-3.1%) |
| 17 | I INTERNATIONAL BUSINESS MACHS | $6.5M | 29.6K | 1.65% | Added(+0.4%) |
| 18 | G SPDR GOLD TR | $5M | 13.2K | 1.28% | Added(+1.5%) |
| 19 | S SHERWIN WILLIAMS CO | $4.7M | 14.5K | 1.19% | Trimmed(-3.3%) |
| 20 | T TRACTOR SUPPLY CO | $4.7M | 150.0K | 1.19% | Added(+32.0%) |
| 21 | S S&P GLOBAL INC | $4.7M | 11.9K | 1.19% | Unchanged |
| 22 | G GE AEROSPACE | $4.6M | 14.9K | 1.18% | Trimmed(-0.5%) |
| 23 | A ADVANCED MICRO DEVICES INC | $4.6M | 7.5K | 1.17% | Unchanged |
| 24 | C BRISTOL-MYERS SQUIBB CO | $4.5M | 72.3K | 1.14% | Added(+0.0%) |
| 25 | P PFIZER INC | $4.3M | 151.6K | 1.10% | Trimmed(-1.5%) |
| 26 | J JOHNSON & JOHNSON | $4.3M | 16.2K | 1.09% | Unchanged |
| 27 | U UNION PAC CORP | $4.3M | 15.7K | 1.09% | Unchanged |
| 28 | B BANK OF AMER CORP | $3.8M | 70.3K | 0.97% | Trimmed(-0.3%) |
| 29 | C CATERPILLAR INC | $3.6M | 4.5K | 0.92% | Unchanged |
| 30 | K COCA COLA CO | $3.3M | 38.6K | 0.84% | Trimmed(-2.5%) |
| 31 | V VISA INC | $3.3M | 9.1K | 0.83% | Unchanged |
| 32 | P PEPSICO INC | $3.1M | 24.5K | 0.79% | Unchanged |
| 33 | C COSTCO WHOLESALE CORPORATION | $3M | 3.3K | 0.76% | Added(+4.8%) |
| 34 | C COLGATE PALMOLIVE CO | $3M | 35.2K | 0.76% | Unchanged |
| 35 | M MCKESSON CORP | $2.9M | 3.4K | 0.74% | Unchanged |
| 36 | A AT&T INC | $2.9M | 118.6K | 0.73% | Trimmed(-3.7%) |
| 37 | V VERIZON COMMUNICATIONS INC | $2.6M | 57.7K | 0.67% | Trimmed(-2.5%) |
| 38 | A ABBOTT LABORATORIES | $2.6M | 26.8K | 0.67% | Unchanged |
| 39 | D DEERE & CO | $2.6M | 3.9K | 0.66% | Trimmed(-2.5%) |
| 40 | A ACCENTURE PLC IRELAND | $2.5M | 13.9K | 0.65% | Added(+16.8%) |
| 41 | R SLB LIMITED | $2.5M | 51.3K | 0.63% | Trimmed(-0.2%) |
| 42 | A AFLAC INC | $2.4M | 21.8K | 0.62% | Trimmed(-0.9%) |
| 43 | C CHEVRON CORPORATION | $2.4M | 11.6K | 0.60% | Trimmed(-0.9%) |
| 44 | L ELI LILLY & CO | $2.4M | 2.0K | 0.60% | Unchanged |
| 45 | E EMERSON ELEC CO | $2.2M | 13.9K | 0.55% | Unchanged |
| 46 | H HUNTINGTON INGALLS INDS INC | $2.2M | 8.1K | 0.55% | Trimmed(-0.6%) |
| 47 | F FLUOR CORP | $2.1M | 44.6K | 0.54% | Unchanged |
| 48 | G ALPHABET INC | $2.1M | 6.1K | 0.53% | Trimmed(-1.6%) |
| 49 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.51% | Unchanged |
| 50 | E ISHARES TR | $2M | 9.7K | 0.51% | Unchanged |