Q3 2026 13F filing
Updated 6 days ago126 disclosed positions worth $225.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $25.3M | 76.0K | 11.20% | — |
| 2 | E EATON CORP PLC | $10.3M | 24.0K | 4.57% | — |
| 3 | L LAM RESEARCH CORP | $10.1M | 30.9K | 4.49% | — |
| 4 | A BROADCOM INC | $8.7M | 24.6K | 3.83% | — |
| 5 | N NVIDIA CORPORATION | $8.1M | 35.4K | 3.58% | — |
| 6 | P PALO ALTO NETWORKS INC | $7M | 17.7K | 3.12% | — |
| 7 | C CUMMINS INC | $6.7M | 13.1K | 2.99% | — |
| 8 | P PARKER-HANNIFIN CORP | $6.2M | 6.4K | 2.73% | — |
| 9 | G ALPHABET INC | $5M | 14.5K | 2.21% | — |
| 10 | W WASTE MGMT INC DEL | $4.7M | 23.2K | 2.09% | — |
| 11 | M MICROSOFT CORP | $4.2M | 8.2K | 1.87% | — |
| 12 | P PROCTER & GAMBLE CO | $4.2M | 28.6K | 1.84% | — |
| 13 | R RTX CORPORATION | $4M | 21.6K | 1.77% | — |
| 14 | X EXXONMOBIL HOLDINGS CORP | $3.8M | 23.4K | 1.69% | — |
| 15 | P PEPSICO INC | $3.7M | 28.8K | 1.62% | — |
| 16 | D DEERE & CO | $3.5M | 5.2K | 1.55% | — |
| 17 | J JOHNSON & JOHNSON | $3.4M | 13.0K | 1.52% | — |
| 18 | C CATERPILLAR INC | $3M | 3.8K | 1.35% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $3M | 3.3K | 1.33% | — |
| 20 | W WD 40 CO | $3M | 14.9K | 1.33% | — |
| 21 | L ELI LILLY & CO | $2.7M | 2.4K | 1.21% | — |
| 22 | R REGAL REXNORD CORPORATION | $2.6M | 16.7K | 1.15% | — |
| 23 | E EMERSON ELEC CO | $2.6M | 16.5K | 1.13% | — |
| 24 | A ABBVIE INC | $2.5M | 9.5K | 1.10% | — |
| 25 | M MASTERCARD INCORPORATED | $2.4M | 4.4K | 1.07% | — |
| 26 | D DISNEY WALT CO | $2.3M | 22.1K | 1.02% | — |
| 27 | I INTERNATIONAL BUSINESS MACHS | $2.2M | 10.0K | 0.98% | — |
| 28 | K COCA COLA CO | $2.2M | 25.6K | 0.98% | — |
| 29 | C CHURCH & DWIGHT CO INC | $2.2M | 23.0K | 0.96% | — |
| 30 | C CLOROX CO DEL | $2M | 24.5K | 0.88% | — |
| 31 | S STATE STR SPDR S&P 500 ETF T | $1.7M | 2.3K | 0.77% | — |
| 32 | T THERMO FISHER SCIENTIFIC INC | $1.7M | 2.6K | 0.76% | — |
| 33 | U UNILEVER PLC | $1.7M | 28.3K | 0.76% | — |
| 34 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.76% | — |
| 35 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.75% | — |
| 36 | L LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.75% | — |
| 37 | S SONOCO PRODS CO | $1.6M | 33.3K | 0.72% | — |
| 38 | B BLACKROCK INC | $1.6M | 1.5K | 0.71% | — |
| 39 | P PINNACLE FINL PARTNERS INC | $1.6M | 16.9K | 0.70% | — |
| 40 | H HERSHEY CO | $1.6M | 9.9K | 0.69% | — |
| 41 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.7K | 0.68% | — |
| 42 | M MCDONALDS CORP | $1.5M | 6.7K | 0.68% | — |
| 43 | C BRISTOL-MYERS SQUIBB CO | $1.5M | 24.3K | 0.67% | — |
| 44 | L LOWES COS INC | $1.5M | 8.1K | 0.66% | — |
| 45 | M 3M CO | $1.4M | 8.7K | 0.63% | — |
| 46 | A AMAZON COM INC | $1.4M | 5.7K | 0.62% | — |
| 47 | G ALPHABET INC | $1.4M | 4.1K | 0.62% | — |
| 48 | T TRANE TECHNOLOGIES PLC | $1.4M | 3.0K | 0.61% | — |
| 49 | A AMGEN INC | $1.4M | 3.3K | 0.61% | — |
| 50 | C CHUBB LIMITED | $1.3M | 4.1K | 0.60% | — |