Q3 2026 13F filing
Updated 22 days ago141 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F Williams Cos Inc/The | $45.8M | 674.0K | 4.01% | Added(+90.4%) |
| 2 | A Broadcom Inc | $41.4M | 118.0K | 3.63% | Added(+7.8%) |
| 3 | C Chevron Corp | $40.7M | 199.5K | 3.56% | Added(+3.1%) |
| 4 | A AbbVie Inc | $28.8M | 110.0K | 2.52% | Unchanged |
| 5 | N NextEra Energy Inc | $27.1M | 357.3K | 2.37% | Added(+24.4%) |
| 6 | E Entergy Corp | $24.5M | 247.0K | 2.15% | Added(+27.3%) |
| 7 | C Bristol-Myers Squibb Co | $23.3M | 373.0K | 2.04% | Trimmed(-15.8%) |
| 8 | T TC ENERGY CORP | $23.1M | 400.0K | 2.02% | Trimmed(-11.1%) |
| 9 | P PepsiCo Inc | $22.8M | 180.0K | 2.00% | Added(+29.5%) |
| 10 | X Xcel Energy Inc | $21.1M | 300.0K | 1.85% | Added(+15.4%) |
| 11 | H Hewlett Packard Enterpris | $20.4M | 320.0K | 1.79% | Trimmed(-36.0%) |
| 12 | G Genuine Parts Co | $20.1M | 160.0K | 1.76% | Unchanged |
| 13 | G Corning Inc | $20M | 130.0K | 1.75% | Unchanged |
| 14 | K Kimberly-Clark Corp | $18.1M | 186.0K | 1.59% | Added(+16.3%) |
| 15 | M Morgan Stanley | $17.9M | 95.0K | 1.56% | Unchanged |
| 16 | M McCormick & Co Inc/MD | $17.1M | 368.0K | 1.49% | Added(+9.8%) |
| 17 | V Verizon Communications In | $16.8M | 367.0K | 1.47% | Unchanged |
| 18 | A American Financial Group | $16.8M | 123.0K | 1.47% | Added(+21.8%) |
| 19 | A AT&T Inc | $16.6M | 681.0K | 1.45% | Added(+4.0%) |
| 20 | R SHELL PLC-ADR | $16.3M | 172.0K | 1.43% | Unchanged |
| 21 | X EXXONMOBIL HOLDI | $16.3M | 100.0K | 1.42% | Added(+100.0%) |
| 22 | B BRITISH AMERICAN TOBACCO | $15.8M | 290.0K | 1.38% | Added(+26.1%) |
| 23 | P Prudential Financial Inc | $15.3M | 135.0K | 1.34% | Unchanged |
| 24 | J JPMorgan Chase & Co | $14.6M | 44.0K | 1.27% | Unchanged |
| 25 | M Merck & Co Inc | $14.5M | 100.0K | 1.27% | Unchanged |
| 26 | C Cheniere Energy Inc | $14.5M | 54.0K | 1.27% | Unchanged |
| 27 | B Bank of America Corp | $14.2M | 260.0K | 1.24% | Unchanged |
| 28 | M Altria Group Inc | $13.8M | 205.0K | 1.21% | Added(+1.5%) |
| 29 | F FIFTH THIRD BANC | $13.7M | 270.0K | 1.20% | Unchanged |
| 30 | Q QUALCOMM Inc | $13.3M | 72.0K | 1.16% | Added(+1.6%) |
| 31 | T TOTALENERGIES SE | $12.8M | 150.0K | 1.12% | Unchanged |
| 32 | L Eli Lilly & Co | $12.7M | 11.0K | 1.11% | Unchanged |
| 33 | C Citigroup Inc | $12.7M | 98.0K | 1.11% | Unchanged |
| 34 | D DEVON ENERGY CO | $12.2M | 265.0K | 1.07% | Added(+76.7%) |
| 35 | I International Business Ma | $12.1M | 55.0K | 1.06% | Added(+10.0%) |
| 36 | P Procter & Gamble Co/The | $11.6M | 80.0K | 1.02% | Unchanged |
| 37 | K Coca-Cola Co/The | $11.6M | 135.0K | 1.02% | Unchanged |
| 38 | P Philip Morris Internation | $11.4M | 60.0K | 1.00% | Added(+100.0%) |
| 39 | N Novo Nordisk A/S ADR | $10.2M | 270.0K | 0.90% | Unchanged |
| 40 | D Dell Technologies Inc | $10.2M | 19.0K | 0.89% | Trimmed(-51.3%) |
| 41 | H HUBBELL INC | $10M | 22.0K | 0.87% | — |
| 42 | T Texas Instruments Inc | $9.8M | 35.0K | 0.86% | Added(+9.4%) |
| 43 | P Pfizer Inc | $9.6M | 338.0K | 0.84% | Unchanged |
| 44 | P Permian Resources Corp | $9.5M | 451.0K | 0.83% | Added(+9.7%) |
| 45 | B Best Buy Co Inc | $9.4M | 106.0K | 0.82% | Unchanged |
| 46 | M McDonald's Corp | $9.2M | 40.0K | 0.81% | Added(+60.0%) |
| 47 | L Lockheed Martin Corp | $9.2M | 18.0K | 0.80% | Added(+38.5%) |
| 48 | T Targa Resources Corp | $8.6M | 32.0K | 0.76% | Unchanged |
| 49 | M MICROCHIP TECH | $8.6M | 110.0K | 0.75% | — |
| 50 | H Home Depot Inc/The | $8.5M | 30.0K | 0.75% | Added(+7.1%) |