Q3 2026 13F filing
Updated 2 days ago59 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $110.9M | 485.4K | 8.62% | — |
| 2 | G ALPHABET INC | $94.9M | 275.8K | 7.38% | — |
| 3 | M MICROSOFT CORP | $92.8M | 181.0K | 7.22% | — |
| 4 | A APPLE INC | $86.9M | 260.9K | 6.75% | — |
| 5 | A AMAZON COM INC | $66M | 264.9K | 5.13% | — |
| 6 | A BROADCOM INC | $53.6M | 152.6K | 4.17% | — |
| 7 | M META PLATFORMS INC | $47.8M | 65.9K | 3.71% | — |
| 8 | A ABBVIE INC | $44M | 168.2K | 3.42% | — |
| 9 | M MASTERCARD INCORPORATED | $42.7M | 77.5K | 3.32% | — |
| 10 | N NXP SEMICONDUCTORS N V | $42.5M | 178.8K | 3.30% | — |
| 11 | G GOLDMAN SACHS GROUP INC | $40.4M | 44.9K | 3.14% | — |
| 12 | B BOEING CO | $38.4M | 206.4K | 2.98% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $37.1M | 60.6K | 2.88% | — |
| 14 | I INGERSOLL RAND INC | $35.8M | 476.0K | 2.78% | — |
| 15 | L LOWES COS INC | $35.4M | 192.3K | 2.75% | — |
| 16 | H HOME DEPOT INC | $34.6M | 121.5K | 2.69% | — |
| 17 | S SHERWIN WILLIAMS CO | $33.3M | 102.9K | 2.59% | — |
| 18 | E EMERSON ELEC CO | $32M | 206.4K | 2.49% | — |
| 19 | M MARSH & MCLENNAN COS INC | $32M | 187.4K | 2.49% | — |
| 20 | E ECOLAB INC | $30.4M | 110.8K | 2.36% | — |
| 21 | I INTUITIVE SURGICAL INC | $29M | 71.3K | 2.25% | — |
| 22 | S STRYKER CORPORATION | $27.9M | 101.1K | 2.16% | — |
| 23 | D DELTA AIR LINES INC | $26.7M | 319.7K | 2.07% | — |
| 24 | C CARLISLE COS INC | $24.8M | 77.0K | 1.93% | — |
| 25 | K KNIGHT-SWIFT TRANSN HLDGS IN | $24M | 378.0K | 1.87% | — |
| 26 | B BECTON DICKINSON & CO | $22.8M | 127.2K | 1.77% | — |
| 27 | H HONEYWELL INTL INC | $17.2M | 81.6K | 1.34% | — |
| 28 | M MCDONALDS CORP | $14.5M | 62.7K | 1.13% | — |
| 29 | B BOSTON SCIENTIFIC CORP | $13.5M | 308.3K | 1.05% | — |
| 30 | H HONEYWELL AEROSPACE INC | $12.6M | 81.6K | 0.98% | — |
| 31 | P PALO ALTO NETWORKS INC | $2.6M | 6.5K | 0.20% | — |
| 32 | W WALMART INC | $2.2M | 21.1K | 0.17% | — |
| 33 | S STANLEY BLACK & DECKER INC | $2.1M | 23.6K | 0.16% | — |
| 34 | M MICRON TECHNOLOGY INC | $2M | 1.9K | 0.15% | — |
| 35 | B BLACKROCK INC | $2M | 1.9K | 0.15% | — |
| 36 | F FIFTH THIRD BANCORP | $1.9M | 38.4K | 0.15% | — |
| 37 | C CENCORA INC | $1.9M | 6.3K | 0.15% | — |
| 38 | B BAKER HUGHES COMPANY | $1.8M | 33.2K | 0.14% | — |
| 39 | O OREILLY AUTOMOTIVE INC | $1.7M | 20.2K | 0.13% | — |
| 40 | F DIAMONDBACK ENERGY INC | $1.7M | 9.4K | 0.13% | — |
| 41 | D DEVON ENERGY CORP NEW | $1.6M | 34.7K | 0.12% | — |
| 42 | X XCEL ENERGY INC | $1.6M | 22.2K | 0.12% | — |
| 43 | M MARRIOTT INTL INC NEW | $1.6M | 4.4K | 0.12% | — |
| 44 | A APPLIED MATLS INC | $1.5M | 3.0K | 0.12% | — |
| 45 | D DANAHER CORP DEL | $1.5M | 6.6K | 0.11% | — |
| 46 | I INTEL CORP | $1.4M | 11.9K | 0.11% | — |
| 47 | K COCA COLA CO | $1.4M | 16.2K | 0.11% | — |
| 48 | A ABBOTT LABORATORIES | $1.3M | 13.1K | 0.10% | — |
| 49 | A AMERICAN ELEC PWR CO INC | $1.3M | 10.5K | 0.10% | — |
| 50 | T TRUIST FINL CORP | $1.2M | 25.9K | 0.09% | — |