Q3 2026 13F filing
Updated 27 days ago160 disclosed positions worth $455.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $22.4M | 43.6K | 4.91% | Added(+1.7%) |
| 2 | A BROADCOM INC | $18.1M | 51.7K | 3.98% | Added(+2.6%) |
| 3 | A APPLE INC | $14.8M | 44.5K | 3.26% | Added(+2423.2%) |
| 4 | J JPMORGAN CHASE & CO | $14.4M | 43.6K | 3.17% | Added(+0.9%) |
| 5 | P PIMCO ETF TR | $12.7M | 501.4K | 2.79% | Trimmed(-28.0%) |
| 6 | T TJX COS INC NEW | $12.4M | 93.8K | 2.73% | Added(+4.0%) |
| 7 | V VISA INC | $11.5M | 32.0K | 2.52% | Added(+0.5%) |
| 8 | L ELI LILLY & CO | $11.4M | 9.9K | 2.51% | Added(+0.9%) |
| 9 | J JOHNSON & JOHNSON | $11.3M | 42.5K | 2.47% | Added(+1.2%) |
| 10 | P PIMCO ETF TR | $10.4M | 103.4K | 2.28% | Trimmed(-19.6%) |
| 11 | F WILLIAMS COS INC | $10.3M | 152.2K | 2.27% | Added(+0.3%) |
| 12 | T TEXAS INSTRS INC | $10.3M | 36.7K | 2.25% | Added(+1688.5%) |
| 13 | K COCA COLA CO | $9.7M | 112.8K | 2.13% | Trimmed(-0.5%) |
| 14 | G ALPHABET INC | $9.2M | 26.7K | 2.02% | Added(+8.1%) |
| 15 | A AMERICAN EXPRESS CO | $9.1M | 29.9K | 2.00% | Added(+2042.1%) |
| 16 | M MCDONALDS CORP | $8.9M | 38.5K | 1.95% | Added(+7228.8%) |
| 17 | P PROCTER & GAMBLE CO | $8.6M | 58.9K | 1.88% | Added(+2640.4%) |
| 18 | M MASTERCARD INCORPORATED | $8.6M | 15.5K | 1.88% | Trimmed(-2.2%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $8.6M | 52.6K | 1.88% | — |
| 20 | A ABBVIE INC | $8.5M | 32.7K | 1.88% | Added(+945.3%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $8.5M | 9.3K | 1.87% | Trimmed(-6.1%) |
| 22 | C CATERPILLAR INC | $8.3M | 10.3K | 1.83% | Added(+2.4%) |
| 23 | C CHUBB LIMITED | $7.9M | 24.2K | 1.73% | Trimmed(-1.2%) |
| 24 | S SHERWIN WILLIAMS CO | $7.2M | 22.1K | 1.57% | Added(+2489.0%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $7.1M | 32.3K | 1.56% | Trimmed(-1.0%) |
| 26 | Q QUALCOMM INC | $6.9M | 37.5K | 1.51% | Added(+1666.6%) |
| 27 | M MORGAN STANLEY | $6.8M | 36.2K | 1.49% | Added(+7134.2%) |
| 28 | L LINDE PLC | $6.5M | 13.7K | 1.43% | Trimmed(-3.5%) |
| 29 | L LOCKHEED MARTIN CORP | $6.4M | 12.7K | 1.42% | Added(+0.5%) |
| 30 | U UNION PAC CORP | $6.3M | 23.1K | 1.38% | Added(+0.2%) |
| 31 | N NEXTERA ENERGY INC | $6.1M | 80.5K | 1.34% | Added(+1320.8%) |
| 32 | P PEPSICO INC | $6M | 47.5K | 1.32% | Added(+1.5%) |
| 33 | H HOME DEPOT INC | $5.8M | 20.4K | 1.28% | Added(+1646.2%) |
| 34 | B VANGUARD SPECIALIZED FUNDS | $5.4M | 23.1K | 1.18% | Trimmed(-16.3%) |
| 35 | A AMPHENOL CORP | $5.3M | 63.3K | 1.17% | Added(+415.3%) |
| 36 | N NORTHROP GRUMMAN CORP | $5M | 10.3K | 1.09% | Trimmed(-16.3%) |
| 37 | G GILEAD SCIENCES INC | $4.9M | 33.2K | 1.09% | Added(+1187.9%) |
| 38 | M MERCK & CO INC | $4.8M | 33.3K | 1.06% | Added(+519.5%) |
| 39 | A AUTOMATIC DATA PROCESSING IN | $4.4M | 17.1K | 0.97% | Added(+1430.5%) |
| 40 | T TRANE TECHNOLOGIES PLC | $4.2M | 9.4K | 0.93% | Trimmed(-0.3%) |
| 41 | O ONEOK INC NEW | $4M | 46.6K | 0.87% | — |
| 42 | C CHENIERE ENERGY INC | $3.8M | 14.2K | 0.84% | Added(+0.7%) |
| 43 | W WALMART INC | $3.8M | 36.2K | 0.83% | Added(+108.3%) |
| 44 | E ENBRIDGE INC | $3.5M | 75.7K | 0.77% | Added(+1085.0%) |
| 45 | M MARSH & MCLENNAN COS INC | $3.5M | 20.4K | 0.76% | Trimmed(-17.1%) |
| 46 | S STRYKER CORPORATION | $3.4M | 12.3K | 0.74% | Trimmed(-36.1%) |
| 47 | P PIMCO ETF TR | $3.3M | 36.9K | 0.73% | Trimmed(-3.7%) |
| 48 | E KINDER MORGAN INC DEL | $3.3M | 110.1K | 0.73% | Added(+1.1%) |
| 49 | K KLA CORP | $3.3M | 16.9K | 0.72% | Added(+1177.8%) |
| 50 | A ACCENTURE PLC IRELAND | $3.2M | 17.4K | 0.70% | Added(+1.3%) |