Q3 2026 13F filing
Updated 13 days ago261 disclosed positions worth $112M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $2.1M | 1.9K | 1.85% | Added(+0.5%) |
| 2 | B BANK OF AMER CORP | $2M | 36.4K | 1.77% | Added(+5.5%) |
| 3 | E EXELON CORP | $1.6M | 40.0K | 1.44% | Added(+565.8%) |
| 4 | S SOUTHERN CO | $1.5M | 18.1K | 1.34% | — |
| 5 | F FIFTH THIRD BANCORP | $1.5M | 29.6K | 1.34% | Added(+117.8%) |
| 6 | N NVIDIA CORPORATION | $1.3M | 5.7K | 1.15% | Trimmed(-15.7%) |
| 7 | R SLB LIMITED | $1.3M | 26.3K | 1.14% | Added(+18.2%) |
| 8 | D D R HORTON INC | $1.2M | 8.9K | 1.09% | — |
| 9 | P PACCAR INC | $1.1M | 10.2K | 1.00% | Added(+223.3%) |
| 10 | G GE AEROSPACE | $930K | 3.0K | 0.83% | Added(+24.9%) |
| 11 | C CIENA CORP | $912K | 2.6K | 0.81% | Added(+9.6%) |
| 12 | K KEURIG DR PEPPER INC | $904K | 29.8K | 0.81% | Added(+304.3%) |
| 13 | I IDACORP INC | $899K | 6.9K | 0.80% | Added(+160.5%) |
| 14 | D DTE ENERGY CO | $897K | 7.4K | 0.80% | — |
| 15 | A ARCH CAP GROUP LTD | $893K | 9.7K | 0.80% | — |
| 16 | F FIRST HAWAIIAN INC | $870K | 35.3K | 0.78% | — |
| 17 | N NATIONAL FUEL GAS CO | $866K | 11.4K | 0.77% | — |
| 18 | L LAM RESEARCH CORP | $864K | 2.6K | 0.77% | Added(+80.1%) |
| 19 | P PPG INDS INC | $834K | 8.0K | 0.74% | — |
| 20 | M MORGAN STANLEY | $814K | 4.3K | 0.73% | Added(+25.8%) |
| 21 | B FRANKLIN TEMPLETON INC | $792K | 24.7K | 0.71% | Added(+23.4%) |
| 22 | H HOME DEPOT INC | $780K | 2.7K | 0.70% | — |
| 23 | M MONDELEZ INTL INC | $777K | 13.4K | 0.69% | — |
| 24 | U UNITEDHEALTH GROUP INC | $766K | 2.1K | 0.68% | Added(+115.2%) |
| 25 | N NUCOR CORP | $744K | 3.2K | 0.66% | — |
| 26 | G CORNING INC | $733K | 4.8K | 0.65% | Added(+7.5%) |
| 27 | K KIMBERLY-CLARK CORP | $722K | 7.4K | 0.64% | — |
| 28 | C CITIGROUP INC | $715K | 5.5K | 0.64% | Added(+24.2%) |
| 29 | A ADVANCED MICRO DEVICES INC | $702K | 1.1K | 0.63% | Added(+4.0%) |
| 30 | Z ZIMMER BIOMET HOLDINGS INC | $698K | 7.9K | 0.62% | — |
| 31 | M MONOLITHIC PWR SYS INC | $687K | 510 | 0.61% | Added(+82.8%) |
| 32 | D DEVON ENERGY CORP NEW | $671K | 14.6K | 0.60% | Added(+28.2%) |
| 33 | L LENNOX INTL INC | $671K | 1.9K | 0.60% | — |
| 34 | A AMERICAN ELEC PWR CO INC | $657K | 5.5K | 0.59% | Added(+271.1%) |
| 35 | O OLD NATL BANCORP IND | $652K | 26.4K | 0.58% | — |
| 36 | V VISA INC | $643K | 1.8K | 0.57% | — |
| 37 | O ON SEMICONDUCTOR CORP | $632K | 8.2K | 0.56% | Added(+142.3%) |
| 38 | X XCEL ENERGY INC | $618K | 8.8K | 0.55% | — |
| 39 | P PPL CORP | $615K | 18.7K | 0.55% | Added(+203.2%) |
| 40 | O OGE ENERGY CORP | $602K | 13.3K | 0.54% | — |
| 41 | T TRUIST FINL CORP | $600K | 13.0K | 0.54% | Trimmed(-8.9%) |
| 42 | C COHERENT CORP | $596K | 2.1K | 0.53% | Added(+12.1%) |
| 43 | M MICROCHIP TECHNOLOGY INC. | $593K | 7.6K | 0.53% | Added(+14.1%) |
| 44 | S STRYKER CORPORATION | $589K | 2.1K | 0.53% | Added(+83.6%) |
| 45 | C CISCO SYS INC | $586K | 5.4K | 0.52% | Added(+52.4%) |
| 46 | A ALLSTATE CORP | $574K | 2.6K | 0.51% | — |
| 47 | M MGIC INVT CORP WIS | $569K | 22.0K | 0.51% | — |
| 48 | N NEW JERSEY RES CORP | $560K | 11.1K | 0.50% | — |
| 49 | L ALLIANT ENERGY CORP | $557K | 8.8K | 0.50% | — |
| 50 | L LIVE NATION ENTERTAINMENT IN | $555K | 3.3K | 0.50% | — |