Q3 2026 13F filing
Updated yesterday194 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F Fastenal Co. | $114.3M | 343.2K | 7.06% | — |
| 2 | E FIDELITY ENHANCED LARGE CAP ET | $91.3M | 178.0K | 5.64% | — |
| 3 | F FIDELITY WISE ORIGIN BITCOIN F | $84.9M | 249.2K | 5.25% | — |
| 4 | F Fidelity Blue Chip Growth ETF | $83.2M | 364.1K | 5.14% | — |
| 5 | A American Waterworks Co Inc | $74.9M | 712.3K | 4.63% | — |
| 6 | F Fifth Third Bancorp | $70.2M | 281.9K | 4.34% | — |
| 7 | S Financial Select Sector SPDR F | $58.5M | 80.7K | 3.61% | — |
| 8 | A AON PLC | $56.8M | 74.1K | 3.51% | — |
| 9 | A Abbott Laboratories | $52.9M | 1.06M | 3.27% | — |
| 10 | A Apple Inc Com | $49.3M | 292.5K | 3.04% | — |
| 11 | F FlexShares Mstar Glbl Upstrm N | $43.7M | 132.2K | 2.70% | — |
| 12 | A Abbvie Inc Com | $38.9M | 803.6K | 2.41% | — |
| 13 | A ARCHER AVIATION CL A ORD | $38.1M | 619.6K | 2.35% | — |
| 14 | A Gallagher Arthur J & Co | $36.2M | 279.7K | 2.24% | — |
| 15 | A Arista Networks Inc | $30.4M | 292.4K | 1.88% | — |
| 16 | G GE Vernova Inc | $30.1M | 398.2K | 1.86% | — |
| 17 | G General Electric Co | $28.7M | 79.8K | 1.77% | — |
| 18 | ? N/A GRANITESHARES NVDA LNG DAILY E | $28M | 149.1K | 1.73% | — |
| 19 | A AT&T Inc | $27.1M | 329.7K | 1.67% | — |
| 20 | G Guardant Health Inc | $26M | 24.4K | 1.60% | — |
| 21 | S Health Care Select Sector SPDR | $25.7M | 472.5K | 1.59% | — |
| 22 | ? N/A Hills Bancorp | $23.8M | 836.1K | 1.47% | — |
| 23 | A Autodesk Inc | $23.6M | 238.1K | 1.46% | — |
| 24 | H Home Depot Inc | $23.2M | 50.9K | 1.44% | — |
| 25 | H Hubbell Inc | $22.8M | 19.7K | 1.41% | — |
| 26 | I Illinois Tool Works | $21.4M | 61.1K | 1.33% | — |
| 27 | S Industrial Select Sector SPDR | $20.7M | 142.5K | 1.28% | — |
| 28 | A Automatic Data Processing Inc | $20.3M | 30.9K | 1.25% | — |
| 29 | I Intel Corp | $18.8M | 140.0K | 1.16% | — |
| 30 | I International Business Machine | $18.5M | 69.7K | 1.14% | — |
| 31 | B Bank of America Corp | $16.8M | 106.2K | 1.03% | — |
| 32 | A Advanced Micro Devices Inc | $15.1M | 197.3K | 0.93% | — |
| 33 | G Alphabet Inc Class C Common Sh | $14.9M | 200.1K | 0.92% | — |
| 34 | I Intuitive Surgical Inc | $10.2M | 46.0K | 0.63% | — |
| 35 | B Berkshire Hathaway Inc | $10M | 111.5K | 0.62% | — |
| 36 | E Invesco S&P 500 Quality ETF | $9.6M | 208.8K | 0.59% | — |
| 37 | V Invesco Trust for Invest Grad | $9.2M | 35.1K | 0.57% | — |
| 38 | B Ishares 1-3 Year Treasury Inde | $9.1M | 16.9K | 0.56% | — |
| 39 | B Berkshire Hathaway Inc B | $9M | 52.6K | 0.56% | — |
| 40 | B Berkshire Hathaway Inc Del Cl | $9M | 53.8K | 0.56% | — |
| 41 | E iShares MSCI Emerging Mkts ex | $8.1M | 9.5K | 0.50% | — |
| 42 | B Boeing Company | $8.1M | 56.6K | 0.50% | — |
| 43 | S Ishares Silver Tr | $8M | 39.5K | 0.50% | — |
| 44 | E Ishares Tr MSCI Index | $7.9M | 8.1K | 0.49% | — |
| 45 | E iShares Tr Russell 1000 Gorwth | $7.8M | 33.0K | 0.48% | — |
| 46 | E iShares Tr Russell 1000 Value | $7.7M | 41.3K | 0.48% | — |
| 47 | E IShares TR S&P 500 Growth Inde | $7.7M | 8.1K | 0.48% | — |
| 48 | E Ishares Tr S&P 500 Index Fd | $7.5M | 12.3K | 0.47% | — |
| 49 | E Ishares Tr S&P Midcap 400 Inde | $7.4M | 61.8K | 0.46% | — |
| 50 | B Bowater Inc | $6.4M | 88.4K | 0.39% | — |