Q3 2026 13F filing
Updated 16 days ago103 disclosed positions worth $229M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $24.1M | 20.8K | 10.51% | Added(+10.4%) |
| 2 | A APPLE INC | $23.7M | 71.1K | 10.33% | Added(+9.1%) |
| 3 | M MICROSOFT CORP | $10.2M | 19.8K | 4.44% | Added(+14.4%) |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.6M | 18.9K | 3.77% | Added(+8.0%) |
| 5 | A ADVANCED MICRO DEVICES INC | $8.4M | 13.7K | 3.66% | Trimmed(-0.3%) |
| 6 | N NVIDIA CORPORATION | $8.4M | 36.7K | 3.66% | Added(+12.2%) |
| 7 | A BROADCOM INC | $7.8M | 22.2K | 3.41% | Added(+13.7%) |
| 8 | C CELESTICA INC | $7.5M | 20.9K | 3.30% | Trimmed(-0.0%) |
| 9 | P PALO ALTO NETWORKS INC | $5.9M | 14.8K | 2.57% | Added(+2.8%) |
| 10 | C CATERPILLAR INC | $5.4M | 6.6K | 2.35% | Added(+11.4%) |
| 11 | B BLOOM ENERGY CORP | $4.8M | 17.2K | 2.08% | Trimmed(-0.3%) |
| 12 | G ALPHABET INC | $4.3M | 12.5K | 1.87% | Added(+5.3%) |
| 13 | D DELL TECHNOLOGIES INC | $4.1M | 7.6K | 1.78% | Added(+5.6%) |
| 14 | R RIO TINTO PLC | $3.7M | 39.0K | 1.61% | Added(+4185.7%) |
| 15 | C CISCO SYS INC | $3.4M | 31.1K | 1.46% | Added(+14.4%) |
| 16 | J JPMORGAN CHASE & CO | $3.2M | 9.5K | 1.38% | Added(+11.5%) |
| 17 | M MORGAN STANLEY | $2.8M | 14.8K | 1.22% | Added(+3.9%) |
| 18 | E EATON CORP PLC | $2.7M | 6.2K | 1.16% | Added(+19.4%) |
| 19 | R RTX CORPORATION | $2.5M | 13.7K | 1.11% | Added(+8.5%) |
| 20 | D DEERE & CO | $2.5M | 3.7K | 1.07% | Added(+5.9%) |
| 21 | B BEST BUY INC | $2.4M | 27.6K | 1.06% | Added(+25.9%) |
| 22 | K KLA CORP | $2.4M | 12.4K | 1.05% | Added(+4.9%) |
| 23 | I INTERNATIONAL BUSINESS MACHS | $2.3M | 10.6K | 1.02% | Added(+21.4%) |
| 24 | T TJX COS INC NEW | $2.3M | 17.3K | 1.00% | Added(+4.6%) |
| 25 | C CITIZENS FINL GROUP INC | $2.3M | 35.6K | 0.99% | Added(+4.7%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.8K | 0.98% | — |
| 27 | V VISA INC | $2.2M | 6.2K | 0.96% | Added(+20.1%) |
| 28 | O ONEOK INC NEW | $2.2M | 25.6K | 0.95% | — |
| 29 | C CAPITAL ONE FINL CORP | $2.2M | 11.2K | 0.94% | Added(+9.0%) |
| 30 | M METLIFE INC | $2.1M | 22.8K | 0.94% | Added(+1.7%) |
| 31 | M MEDTRONIC PLC | $2.1M | 24.3K | 0.92% | — |
| 32 | C CHEVRON CORPORATION | $2.1M | 10.2K | 0.91% | Added(+17.0%) |
| 33 | T TRANE TECHNOLOGIES PLC | $2M | 4.5K | 0.88% | Added(+6.6%) |
| 34 | U US BANCORP | $2M | 34.9K | 0.88% | — |
| 35 | Q QUALCOMM INC | $2M | 11.0K | 0.88% | Added(+11.4%) |
| 36 | M MOTOROLA SOLUTIONS INC | $2M | 4.4K | 0.85% | Added(+1.9%) |
| 37 | I IRON MTN INC DEL | $2M | 17.6K | 0.85% | Added(+16.4%) |
| 38 | A AMAZON COM INC | $1.9M | 7.4K | 0.81% | Added(+14.2%) |
| 39 | U UNITED PARCEL SVCS INC | $1.8M | 19.4K | 0.79% | Added(+0.7%) |
| 40 | A AMGEN INC | $1.8M | 4.2K | 0.77% | Added(+22.8%) |
| 41 | M MASTERCARD INCORPORATED | $1.7M | 3.2K | 0.76% | Added(+4.7%) |
| 42 | K KEYSIGHT TECHNOLOGIES INC | $1.7M | 4.7K | 0.74% | Added(+5.8%) |
| 43 | H HOME DEPOT INC | $1.6M | 5.8K | 0.72% | Added(+12.9%) |
| 44 | L LINCOLN NATL CORP IND | $1.6M | 40.3K | 0.71% | Added(+13.2%) |
| 45 | D DUKE ENERGY CORP NEW | $1.5M | 13.4K | 0.67% | Added(+18.5%) |
| 46 | V VULCAN MATLS CO | $1.5M | 6.2K | 0.66% | Trimmed(-0.1%) |
| 47 | B BOEING CO | $1.3M | 7.1K | 0.57% | Added(+8.6%) |
| 48 | E KINDER MORGAN INC DEL | $1.3M | 43.5K | 0.57% | Added(+6.9%) |
| 49 | O REALTY INCOME CORP | $1.3M | 24.1K | 0.57% | Added(+17.6%) |
| 50 | N NXP SEMICONDUCTORS N V | $1.2M | 5.1K | 0.53% | Added(+1.6%) |