Q3 2026 13F filing
Updated 22 days ago262 disclosed positions worth $650.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $27.8M | 54.2K | 4.28% | Trimmed(-1.4%) |
| 2 | A BROADCOM INC | $26.8M | 76.3K | 4.12% | Trimmed(-1.7%) |
| 3 | G ALPHABET INC | $23.5M | 68.3K | 3.61% | Trimmed(-3.0%) |
| 4 | L ELI LILLY & CO | $23.2M | 20.1K | 3.57% | Trimmed(-1.1%) |
| 5 | J JPMORGAN CHASE & CO | $22M | 66.4K | 3.38% | Trimmed(-4.7%) |
| 6 | C CISCO SYS INC | $21.4M | 199.0K | 3.29% | Trimmed(-1.6%) |
| 7 | J JOHNSON & JOHNSON | $20.6M | 77.7K | 3.16% | Trimmed(-1.1%) |
| 8 | A APPLE INC | $17.5M | 52.6K | 2.69% | Trimmed(-4.5%) |
| 9 | E EMERSON ELEC CO | $15.8M | 102.1K | 2.44% | Added(+1.2%) |
| 10 | L LOCKHEED MARTIN CORP | $14.6M | 28.7K | 2.25% | Trimmed(-0.2%) |
| 11 | C CHEVRON CORPORATION | $12.6M | 61.6K | 1.93% | Added(0.0%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $11.3M | 22.7K | 1.74% | Trimmed(-0.7%) |
| 13 | E KINDER MORGAN INC DEL | $10.5M | 346.9K | 1.61% | Trimmed(-0.6%) |
| 14 | E ISHARES TR | $10.2M | 13.3K | 1.57% | Added(+0.8%) |
| 15 | T TEXAS INSTRS INC | $9.9M | 35.5K | 1.53% | Trimmed(-0.2%) |
| 16 | G CORNING INC | $9.8M | 63.7K | 1.51% | Trimmed(-0.0%) |
| 17 | C CONSTELLATION ENERGY CORP | $9.6M | 37.9K | 1.48% | Trimmed(-2.2%) |
| 18 | B BHP BILLITON LIMITED | $9.5M | 112.0K | 1.46% | Trimmed(-3.1%) |
| 19 | E EATON CORP PLC | $9.3M | 21.6K | 1.43% | Added(+2.0%) |
| 20 | Q INVESCO QQQ TR | $9.1M | 12.4K | 1.41% | Added(+1.0%) |
| 21 | W WALMART INC | $9M | 86.4K | 1.38% | Added(+0.7%) |
| 22 | G GENERAL DYNAMICS CORP | $8.7M | 26.3K | 1.34% | Trimmed(-1.0%) |
| 23 | N NVIDIA CORPORATION | $8.3M | 36.4K | 1.28% | Trimmed(-2.1%) |
| 24 | P PHILIP MORRIS INTL INC | $7.9M | 41.3K | 1.21% | Trimmed(-10.4%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $7.9M | 10.3K | 1.21% | Added(+2.5%) |
| 26 | M MICROCHIP TECHNOLOGY INC. | $7.6M | 97.8K | 1.17% | Trimmed(-1.3%) |
| 27 | E ISHARES TR | $7.5M | 176.7K | 1.15% | Added(+0.6%) |
| 28 | M MERCK & CO INC | $7.1M | 48.7K | 1.09% | Added(+31.9%) |
| 29 | A GALLAGHER ARTHUR J & CO | $7M | 30.8K | 1.08% | Added(+1.3%) |
| 30 | I INTERCONTINENTAL EXCHANGE IN | $6.8M | 44.6K | 1.04% | Trimmed(-0.3%) |
| 31 | D DISNEY WALT CO | $6.7M | 63.5K | 1.02% | Trimmed(-1.1%) |
| 32 | W WASTE MGMT INC DEL | $6.4M | 31.4K | 0.98% | Added(+0.5%) |
| 33 | M META PLATFORMS INC | $6.3M | 8.7K | 0.97% | Added(+4.6%) |
| 34 | A AON PLC | $6M | 21.8K | 0.93% | Trimmed(-0.9%) |
| 35 | M ALTRIA GROUP INC | $5.8M | 85.8K | 0.89% | Added(+3.1%) |
| 36 | H HONEYWELL INTL INC | $5.7M | 27.2K | 0.88% | Added(+53.9%) |
| 37 | M MERCADOLIBRE INC | $5.5M | 3.2K | 0.84% | Trimmed(-26.6%) |
| 38 | D DUKE ENERGY CORP NEW | $5.3M | 46.6K | 0.82% | Added(+1.0%) |
| 39 | I INVESCO EXCHANGE TRADED FD T | $5.3M | 25.3K | 0.81% | Added(+2.0%) |
| 40 | H HOME DEPOT INC | $5M | 17.4K | 0.76% | Added(+3.0%) |
| 41 | A AMAZON COM INC | $4.6M | 18.7K | 0.71% | Trimmed(-0.9%) |
| 42 | E ISHARES TR | $4.1M | 93.4K | 0.63% | Added(+4.6%) |
| 43 | C CIENA CORP | $4.1M | 11.7K | 0.63% | Added(+19.6%) |
| 44 | E ISHARES INC | $3.9M | 48.7K | 0.61% | Added(+0.5%) |
| 45 | E ISHARES TR | $3.9M | 40.5K | 0.60% | Added(+5.5%) |
| 46 | N NATIONAL GRID PLC | $3.8M | 50.7K | 0.59% | Added(+2.1%) |
| 47 | E ISHARES TR | $3.8M | 36.2K | 0.58% | Added(+1.8%) |
| 48 | S SELECT SECTOR SPDR TR | $3.3M | 16.9K | 0.51% | Trimmed(-1.6%) |
| 49 | C COSTCO WHOLESALE CORPORATION | $3.2M | 3.5K | 0.49% | Added(+6.5%) |
| 50 | P PALO ALTO NETWORKS INC | $2.9M | 7.3K | 0.45% | Added(+0.8%) |