Q3 2026 13F filing
Updated 13 days ago199 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL TECHNOLOGIES INC | $85.6M | 159.1K | 5.71% | Trimmed(-12.9%) |
| 2 | A BROADCOM INC | $63.1M | 179.6K | 4.21% | Trimmed(-1.0%) |
| 3 | S STATE STR CORP | $49.4M | 283.1K | 3.30% | Trimmed(-1.2%) |
| 4 | M MICROSOFT CORP | $47.9M | 93.4K | 3.20% | Trimmed(-0.5%) |
| 5 | A ABBVIE INC | $45.9M | 175.3K | 3.06% | Trimmed(-0.4%) |
| 6 | A AMGEN INC | $43.2M | 102.5K | 2.89% | Trimmed(-0.5%) |
| 7 | G GILEAD SCIENCES INC | $40.5M | 271.5K | 2.70% | Added(+0.5%) |
| 8 | J JPMORGAN CHASE & CO | $40.3M | 121.8K | 2.69% | Trimmed(-0.2%) |
| 9 | A APPLE INC | $39.9M | 119.7K | 2.66% | Trimmed(-1.1%) |
| 10 | R RTX CORPORATION | $39.8M | 214.2K | 2.66% | Added(+0.7%) |
| 11 | P PFIZER INC | $38.2M | 1.34M | 2.55% | Added(+1.1%) |
| 12 | C CHEVRON CORPORATION | $34.5M | 168.8K | 2.30% | Trimmed(-0.0%) |
| 13 | A ACCENTURE PLC IRELAND | $33.9M | 184.7K | 2.26% | Trimmed(-1.5%) |
| 14 | J JOHNSON & JOHNSON | $30M | 113.3K | 2.00% | Trimmed(-0.1%) |
| 15 | W WEC ENERGY GROUP INC | $29.9M | 296.3K | 1.99% | Added(+36.6%) |
| 16 | P PEPSICO INC | $27.6M | 217.6K | 1.84% | Added(+1.1%) |
| 17 | E ENBRIDGE INC | $27.2M | 584.9K | 1.82% | Added(+2.8%) |
| 18 | V VERIZON COMMUNICATIONS INC | $25.7M | 559.5K | 1.71% | Added(+2.3%) |
| 19 | V VICI PPTYS INC | $25.5M | 1.11M | 1.71% | Added(+3.3%) |
| 20 | C CANADIAN NAT RES LTD MED TER | $25.4M | 540.2K | 1.70% | Added(+0.8%) |
| 21 | M METLIFE INC | $25.1M | 266.3K | 1.67% | Added(+1.0%) |
| 22 | O ONEOK INC NEW | $25M | 293.7K | 1.67% | — |
| 23 | Q QUALCOMM INC | $24.5M | 133.0K | 1.63% | Added(+78.0%) |
| 24 | A ATLANTIC UN BANKSHARES CORP | $23.9M | 629.5K | 1.59% | Added(+1.5%) |
| 25 | C CINCINNATI FINL CORP | $23.5M | 147.7K | 1.57% | Added(+0.4%) |
| 26 | N NEXTERA ENERGY INC | $22.5M | 297.1K | 1.50% | Added(+3.6%) |
| 27 | P PROLOGIS INC. | $22.5M | 173.2K | 1.50% | Added(+2.6%) |
| 28 | T TARGET CORP | $22.4M | 143.1K | 1.50% | Trimmed(-22.9%) |
| 29 | T TEXAS INSTRS INC | $22.2M | 79.2K | 1.48% | Added(+0.8%) |
| 30 | M ALTRIA GROUP INC | $22.1M | 327.6K | 1.47% | Added(+2.2%) |
| 31 | C CANADIAN NATL RY CO | $20.8M | 175.2K | 1.39% | Added(+2.3%) |
| 32 | P PRUDENTIAL FINL INC | $20M | 176.1K | 1.34% | Trimmed(-0.4%) |
| 33 | M MEDTRONIC PLC | $19.9M | 230.3K | 1.33% | Added(+1.8%) |
| 34 | N NNN REIT INC | $19.7M | 479.6K | 1.32% | Added(+2.2%) |
| 35 | C CISCO SYS INC | $19.7M | 183.0K | 1.32% | Trimmed(-0.6%) |
| 36 | C CUMMINS INC | $19.4M | 37.6K | 1.30% | Added(+10.0%) |
| 37 | F FIDELITY NATL FINL INC | $18.5M | 479.9K | 1.24% | Added(+5.6%) |
| 38 | P PHILLIPS 66 | $18.2M | 71.5K | 1.22% | Trimmed(-35.3%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $17.2M | 105.9K | 1.15% | — |
| 40 | U UNITED PARCEL SVCS INC | $17.2M | 184.1K | 1.15% | Added(+0.6%) |
| 41 | L LOCKHEED MARTIN CORP | $17M | 33.5K | 1.14% | Trimmed(-0.0%) |
| 42 | O BLUE OWL CAPITAL INC | $17M | 1.87M | 1.13% | Added(+3.5%) |
| 43 | B BROOKFIELD INFRASTRUCTURE CO | $16.6M | 466.9K | 1.11% | Added(+3.9%) |
| 44 | G GENUINE PARTS CO | $16.3M | 129.8K | 1.09% | Added(+0.1%) |
| 45 | S STARBUCKS CORP | $15.8M | 167.8K | 1.05% | Added(+1.9%) |
| 46 | I INTERNATIONAL BUSINESS MACHS | $15.4M | 70.1K | 1.03% | Added(+3.2%) |
| 47 | H HOME DEPOT INC | $13.5M | 47.5K | 0.90% | Added(+0.3%) |
| 48 | C COMCAST CORP NEW | $13M | 598.6K | 0.87% | Added(+6.7%) |
| 49 | P PROCTER & GAMBLE CO | $11.9M | 82.1K | 0.80% | Added(+1.8%) |
| 50 | A AMERIPRISE FINL INC | $11.9M | 24.2K | 0.80% | Trimmed(-1.7%) |