Q3 2026 13F filing
Updated 15 days ago575 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $131.7M | 256.8K | 1.38% | Added(+123.4%) |
| 2 | A AUTOMATIC DATA PROCESSING IN | $128.3M | 497.2K | 1.35% | Added(+7205.3%) |
| 3 | C CINCINNATI FINL CORP | $120.3M | 754.9K | 1.26% | Added(+9261.7%) |
| 4 | C CHUBB LIMITED | $118.8M | 365.4K | 1.25% | Added(+547.6%) |
| 5 | A APPLIED MATLS INC | $99.4M | 194.3K | 1.04% | Added(+1032.9%) |
| 6 | I INTERNATIONAL BUSINESS MACHS | $99.3M | 451.5K | 1.04% | Added(+36.0%) |
| 7 | L LAM RESEARCH CORP | $98.7M | 300.6K | 1.04% | Added(+1012.0%) |
| 8 | A AFLAC INC | $98.5M | 881.0K | 1.03% | Added(+25.2%) |
| 9 | K KLA CORP | $89.3M | 458.3K | 0.94% | Added(+7037.9%) |
| 10 | M MICRON TECHNOLOGY INC | $85.9M | 80.6K | 0.90% | Added(+45.3%) |
| 11 | M META PLATFORMS INC | $85.2M | 117.4K | 0.89% | Added(+196.5%) |
| 12 | N NVIDIA CORPORATION | $84.5M | 370.0K | 0.89% | Trimmed(-1.2%) |
| 13 | N NVIDIA CORPORATION | $84.1M | 368.1K | 0.88% | Trimmed(-1.7%) |
| 14 | E EXPEDIA GROUP INC | $83.7M | 317.7K | 0.88% | Added(+37.5%) |
| 15 | G GE VERNOVA INC | $83.3M | 87.6K | 0.87% | Added(+7748.7%) |
| 16 | T TRAVELERS COMPANIES INC | $81.2M | 227.9K | 0.85% | Added(+7.3%) |
| 17 | R ROSS STORES INC | $80M | 342.6K | 0.84% | Added(+7657.5%) |
| 18 | V VERALTO CORP | $79.8M | 845.7K | 0.84% | Added(+15.9%) |
| 19 | B BANK OF NY MELLON CORP | $78.5M | 542.8K | 0.82% | Added(+4.1%) |
| 20 | S SNAP ON INC | $77.9M | 214.4K | 0.82% | Added(+9.6%) |
| 21 | R REGIONS FINANCIAL CORP NEW | $76.5M | 2.85M | 0.80% | Added(+11982.0%) |
| 22 | S SYNCHRONY FINANCIAL | $76.3M | 1.07M | 0.80% | Added(+9432.0%) |
| 23 | V VISA INC | $76M | 211.4K | 0.80% | Added(+418.7%) |
| 24 | U US BANCORP | $75.1M | 1.30M | 0.79% | Added(+43.7%) |
| 25 | A APPLE INC | $74.8M | 224.6K | 0.79% | Added(+27.7%) |
| 26 | J JPMORGAN CHASE & CO | $74.7M | 225.7K | 0.78% | Added(+338.7%) |
| 27 | G ALPHABET INC | $73.5M | 213.5K | 0.77% | Added(+1.4%) |
| 28 | B BANK OF AMER CORP | $71.9M | 1.32M | 0.76% | Added(+9.8%) |
| 29 | A ALLSTATE CORP | $71.4M | 321.8K | 0.75% | Added(+8049.5%) |
| 30 | C SALESFORCE INC | $71.1M | 309.8K | 0.75% | Added(+1062.7%) |
| 31 | W WILLIAMS SONOMA INC | $69.1M | 303.3K | 0.73% | Trimmed(-14.8%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $68.5M | 75.2K | 0.72% | Added(+15.6%) |
| 33 | A AMERICAN EXPRESS CO | $66.5M | 218.6K | 0.70% | Added(+16.1%) |
| 34 | D DOVER CORP | $66.1M | 353.4K | 0.69% | Added(+8.7%) |
| 35 | B BAKER HUGHES COMPANY | $65M | 1.18M | 0.68% | Added(+6.0%) |
| 36 | H HARTFORD INSURANCE GROUP INC | $64.6M | 528.0K | 0.68% | Added(+8462.5%) |
| 37 | A ACCENTURE PLC IRELAND | $63.9M | 348.7K | 0.67% | Added(+24.3%) |
| 38 | A APPLE INC | $62.9M | 188.7K | 0.66% | Added(+7.3%) |
| 39 | M MUELLER INDS INC | $60.9M | 1.01M | 0.64% | Added(+6755.2%) |
| 40 | P PAYPAL HLDGS INC | $60.7M | 1.16M | 0.64% | Added(+3645.9%) |
| 41 | A ABBOTT LABORATORIES | $60.4M | 611.6K | 0.63% | Added(+816.6%) |
| 42 | M MICROSOFT CORP | $58.3M | 113.7K | 0.61% | Trimmed(-1.1%) |
| 43 | R REGENERON PHARMACEUTICALS | $57.9M | 76.3K | 0.61% | Added(+59.5%) |
| 44 | B BECTON DICKINSON & CO | $56.9M | 318.1K | 0.60% | Added(+7132.7%) |
| 45 | C CHEVRON CORPORATION | $56.6M | 277.0K | 0.59% | Added(+385.8%) |
| 46 | C COGNIZANT TECHNOLOGY SOLUTIO | $56.5M | 982.9K | 0.59% | Added(+19.1%) |
| 47 | K COCA COLA CO | $56M | 650.7K | 0.59% | Added(+628.0%) |
| 48 | S CHARLES SCHWAB CORP (THE) | $55.9M | 572.3K | 0.59% | Added(+57.0%) |
| 49 | T TARGET CORP | $55.4M | 353.5K | 0.58% | Added(+6676.5%) |
| 50 | W WEST PHARMACEUTICAL SVSC INC | $54.8M | 147.7K | 0.58% | Added(+5788.6%) |