Q3 2026 13F filing
Updated 16 days ago131 disclosed positions worth $583.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $36.8M | 71.8K | 6.31% | Trimmed(-1.2%) |
| 2 | A APPLE INC COM | $30.6M | 92.0K | 5.25% | Trimmed(-1.4%) |
| 3 | G ALPHABET INC CAP STK CL C | $27.6M | 81.1K | 4.74% | Trimmed(-1.8%) |
| 4 | J JPMORGAN CHASE & CO COM | $21.8M | 65.9K | 3.73% | Trimmed(-5.7%) |
| 5 | G CORNING INC COM | $21.3M | 138.3K | 3.65% | Trimmed(-3.7%) |
| 6 | C CATERPILLAR INC COM | $17.3M | 21.4K | 2.97% | Trimmed(-1.9%) |
| 7 | A AMAZON COM INC COM | $16.5M | 66.1K | 2.82% | Trimmed(-1.2%) |
| 8 | T TJX COS INC NEW COM | $15.3M | 115.8K | 2.63% | Trimmed(-0.9%) |
| 9 | M MERCK & CO INC COM | $14.1M | 97.2K | 2.42% | Trimmed(-1.1%) |
| 10 | J JOHNSON & JOHNSON COM | $14M | 53.0K | 2.41% | Trimmed(-0.9%) |
| 11 | A ABBVIE INC COM | $13.8M | 52.9K | 2.37% | Trimmed(-1.1%) |
| 12 | X EXXONMOBIL HLDGS CORP COM SHS | $13.2M | 81.0K | 2.26% | Trimmed(-0.9%) |
| 13 | R RTX CORPORATION COM | $12.7M | 68.5K | 2.18% | Trimmed(-1.0%) |
| 14 | A AUTOMATIC DATA PROCESSING INC | $12.7M | 49.1K | 2.17% | Trimmed(-1.1%) |
| 15 | C CHEVRON CORPORATION COM | $12.5M | 61.4K | 2.15% | Trimmed(-0.9%) |
| 16 | B BANK AMERICA CORP COM | $12M | 220.9K | 2.06% | Trimmed(-1.1%) |
| 17 | Q QUALCOMM INC COM | $11.6M | 62.8K | 1.98% | Trimmed(-0.7%) |
| 18 | E EMERSON ELEC CO COM | $10.9M | 70.3K | 1.87% | Trimmed(-0.5%) |
| 19 | C CHUBB LTD SWITZ COM | $10.6M | 32.7K | 1.83% | Trimmed(-0.8%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFACT | $10.5M | 23.0K | 1.80% | Trimmed(-3.4%) |
| 21 | N NORFOLK SOUTHN CORP COM | $10.1M | 32.7K | 1.73% | Trimmed(-0.8%) |
| 22 | T TARGET CORP COM | $9.9M | 63.3K | 1.70% | Trimmed(-0.6%) |
| 23 | L LOCKHEED MARTIN CORP COM | $9.2M | 18.1K | 1.58% | Trimmed(-0.4%) |
| 24 | W WELLS FARGO & CO COM | $9.2M | 115.2K | 1.58% | Trimmed(-0.7%) |
| 25 | P PROCTER & GAMBLE CO COM | $9M | 61.7K | 1.54% | Trimmed(-1.2%) |
| 26 | P PHILIP MORRIS INTL INC COM | $7.5M | 39.4K | 1.29% | Trimmed(-0.5%) |
| 27 | N NXP SEMICONDUCTORS N V COM | $7.5M | 31.5K | 1.28% | Trimmed(-0.4%) |
| 28 | G ALPHABET INC CAP STK CL A | $7M | 20.2K | 1.19% | Trimmed(-1.4%) |
| 29 | D DIGITAL RLTY TR INC COM | $6.8M | 38.5K | 1.16% | Trimmed(-0.7%) |
| 30 | A ABBOTT LABORATORIES COM | $6.7M | 68.0K | 1.15% | Trimmed(-0.5%) |
| 31 | L ELI LILLY & CO COM | $6.6M | 5.7K | 1.13% | Trimmed(-0.5%) |
| 32 | I INTERNATIONAL BUSINESS MACHS C | $5.8M | 26.3K | 0.99% | Trimmed(-0.1%) |
| 33 | M MONDELEZ INTL INC CL A | $5.8M | 100.1K | 0.99% | Trimmed(-1.3%) |
| 34 | E ISHARES TR CORE S&P500 ETF | $5.7M | 7.5K | 0.98% | Added(+0.1%) |
| 35 | D DANAHER CORP DEL COM | $5.5M | 25.0K | 0.95% | Trimmed(-7.7%) |
| 36 | M MEDTRONIC PLC SHS | $5.3M | 61.0K | 0.90% | Trimmed(-1.1%) |
| 37 | K COCA COLA CO COM | $5.1M | 59.7K | 0.88% | Trimmed(-0.2%) |
| 38 | I INTEL CORP COM | $4.9M | 40.9K | 0.84% | Trimmed(-1.9%) |
| 39 | M 3M CO COM | $4.9M | 29.9K | 0.84% | Trimmed(-0.4%) |
| 40 | C CARRIER GLOBAL CORPORATION COM | $4.8M | 88.0K | 0.83% | Trimmed(-0.7%) |
| 41 | D DUKE ENERGY CORP NEW COM NEW | $4.8M | 42.2K | 0.82% | Trimmed(-0.5%) |
| 42 | U UNITED PARCEL SVCS INC CL B | $4.5M | 48.4K | 0.78% | Added(+1.3%) |
| 43 | D STATE STR SPDR DOW JONES INDL | $4.1M | 8.0K | 0.70% | Trimmed(-4.0%) |
| 44 | C BRISTOL-MYERS SQUIBB CO COM | $4M | 64.2K | 0.69% | Trimmed(-0.2%) |
| 45 | D DISNEY WALT CO COM | $3.8M | 36.2K | 0.65% | Added(+0.2%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL CL | $3.7M | 7.4K | 0.63% | Unchanged |
| 47 | V VERIZON COMMUNICATIONS INC COM | $3.7M | 79.7K | 0.63% | Trimmed(-1.3%) |
| 48 | P PEPSICO INC COM | $3.6M | 28.4K | 0.62% | Trimmed(-2.6%) |
| 49 | C CISCO SYS INC COM | $3.5M | 32.4K | 0.60% | Trimmed(-9.4%) |
| 50 | C CAPITAL ONE FINL CORP COM | $3.4M | 17.7K | 0.59% | Trimmed(-0.5%) |