Q3 2026 13F filing
Updated 3 days ago364 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp | $84.4M | 164.6K | 7.83% | — |
| 2 | A Apple Inc | $82.8M | 248.6K | 7.68% | — |
| 3 | G Alphabet Inc-A | $43.5M | 126.5K | 4.04% | — |
| 4 | N NVIDIA Corp | $40.1M | 175.4K | 3.72% | — |
| 5 | L Lilly Eli & Co | $37M | 32.0K | 3.43% | — |
| 6 | P Palo Alto Networks Inc | $30.9M | 77.8K | 2.87% | — |
| 7 | J JP Morgan Chase & Co | $30.7M | 92.7K | 2.85% | — |
| 8 | A Amazon.com Inc | $25.2M | 101.3K | 2.34% | — |
| 9 | G Alphabet Inc-C | $22.3M | 65.6K | 2.07% | — |
| 10 | A Advanced Micro Devices Inc | $21.1M | 34.4K | 1.95% | — |
| 11 | W Welltower Inc | $15.7M | 68.1K | 1.45% | — |
| 12 | O Oracle Corporation | $15.5M | 112.6K | 1.43% | — |
| 13 | D Deere & Co | $14.8M | 22.1K | 1.37% | — |
| 14 | C Chevron Corp | $14.4M | 70.7K | 1.34% | — |
| 15 | C Cisco Systems Inc | $12.9M | 120.0K | 1.20% | — |
| 16 | J Johnson & Johnson | $12.6M | 47.6K | 1.17% | — |
| 17 | X Exxon Mobil Corp | $12.5M | 77.0K | 1.16% | — |
| 18 | A Amgen Inc | $12M | 28.5K | 1.11% | — |
| 19 | A Broadcom Inc | $12M | 34.1K | 1.11% | — |
| 20 | P Procter & Gamble Co | $11.8M | 81.4K | 1.10% | — |
| 21 | A AbbVie Inc | $11.7M | 44.6K | 1.08% | — |
| 22 | M Meta Platforms Inc | $11.4M | 15.8K | 1.06% | — |
| 23 | C Caterpillar Inc | $11.3M | 14.0K | 1.05% | — |
| 24 | M Merck & Co Inc | $10.3M | 70.7K | 0.95% | — |
| 25 | M MasterCard Inc-A | $9.7M | 17.7K | 0.90% | — |
| 26 | Q Qualcomm Inc | $8.9M | 48.4K | 0.83% | — |
| 27 | Q Invesco QQQ Trust Ser 1 ETF | $8.8M | 11.9K | 0.82% | — |
| 28 | C Costco Wholesale Corp | $8.8M | 9.6K | 0.81% | — |
| 29 | V Visa Inc-A | $8.6M | 23.8K | 0.79% | — |
| 30 | K Coca-Cola Co/The | $8.4M | 97.6K | 0.78% | — |
| 31 | M Micron Technology Inc | $8.3M | 7.8K | 0.77% | — |
| 32 | M McDonalds Corp | $8.3M | 35.9K | 0.77% | — |
| 33 | R RTX Corp | $8.1M | 43.5K | 0.75% | — |
| 34 | H Home Depot Inc | $8.1M | 28.3K | 0.75% | — |
| 35 | M McKesson Corp | $7.8M | 9.1K | 0.72% | — |
| 36 | N Norfolk Southern Corp | $7.8M | 25.2K | 0.72% | — |
| 37 | E Eaton Corp PLC | $7.7M | 17.8K | 0.71% | — |
| 38 | A Analog Devices Inc | $7.6M | 19.1K | 0.70% | — |
| 39 | V Vanguard S&P 500 ETF | $6.8M | 9.7K | 0.63% | — |
| 40 | C Bristol Myers Squibb | $6.5M | 103.5K | 0.60% | — |
| 41 | L Lockheed Martin Corp | $6.2M | 12.2K | 0.58% | — |
| 42 | P PepsiCo Inc | $6.1M | 48.4K | 0.57% | — |
| 43 | D Danaher Corp | $5.9M | 26.7K | 0.55% | — |
| 44 | A Abbott Laboratories | $5.9M | 59.3K | 0.54% | — |
| 45 | L Lowe's Companies Inc | $5.7M | 31.0K | 0.53% | — |
| 46 | N NextEra Energy Inc | $5.6M | 73.4K | 0.52% | — |
| 47 | G General Dynamics Corp | $5.5M | 16.4K | 0.51% | — |
| 48 | L Lam Research Corp | $5.2M | 15.9K | 0.48% | — |
| 49 | E iShares Russell Midcap Index ETF | $5M | 47.1K | 0.47% | — |
| 50 | M Morgan Stanley | $4.7M | 25.2K | 0.44% | — |