Q3 2026 13F filing
Updated 15 days ago1,657 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $183M | 549.4K | 6.54% | Added(+1477.4%) |
| 2 | M Microsoft Corp | $124.1M | 241.9K | 4.43% | Added(+1200.4%) |
| 3 | G Alphabet Inc Cap Stk Cl C | $122M | 358.0K | 4.36% | Added(+3215.3%) |
| 4 | A Amazon Com Inc | $84.9M | 340.6K | 3.03% | Added(+3153.5%) |
| 5 | N Nvidia Corporation | $84M | 367.9K | 3.00% | Added(+5470.3%) |
| 6 | P Palo Alto Networks Inc | $79.4M | 199.8K | 2.84% | Added(+5229.0%) |
| 7 | B Berkshire Hathaway Inc Del Cl B New | $66.2M | 133.0K | 2.37% | Added(+5748.0%) |
| 8 | V Vanguard Idx Fds S&P 500 ETF | $63.4M | 90.5K | 2.27% | Added(+5677.5%) |
| 9 | J JP Morgan Chase & Co | $61.2M | 184.9K | 2.19% | Added(+484.5%) |
| 10 | A Applied Materials Inc | $59.8M | 117.0K | 2.14% | Added(+2122.8%) |
| 11 | J Johnson & Johnson | $52.5M | 198.2K | 1.87% | Added(+1132.0%) |
| 12 | M Meta Platforms Inc | $50.3M | 69.4K | 1.80% | Added(+4005.7%) |
| 13 | V Vanguard Short Term Inflation Prot Secs ETF | $46.9M | 953.4K | 1.68% | Added(+11321.2%) |
| 14 | T Taiwan Semiconductor Manufacturing Co | $46.4M | 101.8K | 1.66% | Added(+8639.1%) |
| 15 | C Costco Wholesale Corporation | $45.5M | 50.0K | 1.63% | Added(+1495.7%) |
| 16 | A Abbvie Inc | $37.1M | 141.9K | 1.33% | Added(+599.9%) |
| 17 | V Vanguard Health Care ETF | $34M | 107.6K | 1.21% | Added(+26390.9%) |
| 18 | T Thermo Fisher Scientific Inc | $33.6M | 49.8K | 1.20% | Added(+3742.7%) |
| 19 | N Nextera Energy Inc | $32.3M | 426.3K | 1.15% | Added(+3846.0%) |
| 20 | E IShares Core S&P Mid-Cap ETF | $31.9M | 443.9K | 1.14% | Added(+3207.3%) |
| 21 | M Mastercard Inc | $30.2M | 54.7K | 1.08% | Added(+4290.0%) |
| 22 | G Alphabet Inc Cap Stk Cl A | $29.3M | 85.2K | 1.05% | Added(+2812.5%) |
| 23 | B Blackrock Inc | $29.2M | 27.6K | 1.04% | Added(+4751.1%) |
| 24 | V Vanguard FTSE All-World ex-US ETF | $28.6M | 344.3K | 1.02% | Added(+3076.3%) |
| 25 | V Visa Inc | $27.1M | 75.5K | 0.97% | Added(+3937.3%) |
| 26 | E Emerson Electric Co | $25.9M | 167.2K | 0.93% | Added(+4950.6%) |
| 27 | R RTX Corporation | $23.7M | 127.4K | 0.84% | Added(+1066.4%) |
| 28 | P Procter & Gamble Co | $23.2M | 159.7K | 0.83% | Added(+1697.2%) |
| 29 | E IShares Core S&P Small-Cap ETF | $23.2M | 170.4K | 0.83% | Added(+2128.1%) |
| 30 | E Eaton Corp PLC | $23M | 53.6K | 0.82% | Added(+4933.3%) |
| 31 | A Analog Devices Inc | $22.3M | 56.1K | 0.80% | Added(+427.1%) |
| 32 | E Ishares 0-3 Month Treasury Bond ETF | $21.3M | 211.8K | 0.76% | Added(+53524.8%) |
| 33 | C Cisco Sys Inc | $21.1M | 196.1K | 0.75% | Added(+1725.0%) |
| 34 | A Broadcom Inc | $20.5M | 58.4K | 0.73% | Added(+20609.6%) |
| 35 | U Union Pacific Corp | $19.5M | 71.8K | 0.70% | Added(+2139.1%) |
| 36 | E Ecolab Inc | $19.2M | 70.0K | 0.69% | Added(+2407.7%) |
| 37 | L Lowes Companies Inc | $18.4M | 100.1K | 0.66% | Added(+1018.3%) |
| 38 | C CME Group Inc | $18M | 68.6K | 0.64% | Added(+4311.3%) |
| 39 | V Vanguard FTSE Dev Mkts ETF | $16.7M | 236.7K | 0.60% | Added(+12944.0%) |
| 40 | C Chevron Corporation | $16.6M | 81.4K | 0.59% | Added(+434.9%) |
| 41 | A Abbott Laboratories | $16.4M | 165.9K | 0.59% | Added(+693.0%) |
| 42 | W Wal Mart Stores Inc | $16.4M | 157.8K | 0.59% | Added(+6802.0%) |
| 43 | H Home Depot | $16.1M | 56.6K | 0.58% | Added(+2714.4%) |
| 44 | O Realty Income Corporation | $15.6M | 287.8K | 0.56% | Added(+1791.5%) |
| 45 | X Exxonmobil Holdings Corp | $15.4M | 94.5K | 0.55% | — |
| 46 | C Salesforce Inc | $15.1M | 65.9K | 0.54% | Added(+13438.0%) |
| 47 | M Merck & Co Inc New | $14.2M | 97.5K | 0.51% | Added(+825.5%) |
| 48 | V Vanguard Morningstar Total Stock Mkt ETF | $13M | 34.8K | 0.47% | Added(+68217.6%) |
| 49 | D Deere & Co | $12.2M | 18.1K | 0.43% | Added(+2242.0%) |
| 50 | A Automatic Data Processing | $11.8M | 45.9K | 0.42% | Added(+470.2%) |