Q3 2026 13F filing
Updated 16 days ago128 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C Cisco Systems Inc | $78.6M | 730.7K | 3.99% | Trimmed(-17.4%) |
| 2 | J Johnson And Johnson | $69M | 260.8K | 3.51% | Trimmed(-15.7%) |
| 3 | M Microsoft Corp | $63.7M | 124.2K | 3.23% | Added(+2.5%) |
| 4 | T Texas Instruments Inc | $57.2M | 204.3K | 2.91% | Trimmed(-13.8%) |
| 5 | P Paychex Inc | $47.7M | 484.1K | 2.42% | Added(+3.5%) |
| 6 | C Chubb Ltd | $47.6M | 146.4K | 2.42% | Trimmed(-10.1%) |
| 7 | A Accenture PLC | $47.2M | 257.3K | 2.40% | Trimmed(-3.3%) |
| 8 | P Pfizer Inc | $45.3M | 1.59M | 2.30% | Trimmed(-12.8%) |
| 9 | F Fortinet, Inc | $44.5M | 249.2K | 2.26% | Added(+7.9%) |
| 10 | X Exxon Mobil Corp | $41.5M | 255.0K | 2.11% | Added(+3.3%) |
| 11 | L Lockheed Martin Corp | $41.2M | 80.9K | 2.09% | Trimmed(-15.9%) |
| 12 | K Keysight Technologies | $37M | 101.5K | 1.88% | Added(+6.8%) |
| 13 | M Medtronic Inc | $36.6M | 423.9K | 1.86% | Added(+2.3%) |
| 14 | A Automatic Data Proc | $35.3M | 136.8K | 1.79% | Trimmed(-7.6%) |
| 15 | M Merck & Company, Inc | $34.6M | 238.1K | 1.76% | Trimmed(-23.9%) |
| 16 | A Aflac Inc | $34.2M | 305.8K | 1.74% | Trimmed(-5.8%) |
| 17 | A Abbott Laboratories | $34.1M | 345.3K | 1.73% | Unchanged |
| 18 | H Home Depot Inc | $32.8M | 115.4K | 1.67% | Added(+2.3%) |
| 19 | C Conocophillips | $32M | 255.4K | 1.62% | Trimmed(-6.9%) |
| 20 | A Apple Computer | $29.4M | 88.3K | 1.49% | Trimmed(-20.7%) |
| 21 | E Eaton Corp | $29.2M | 67.9K | 1.48% | Trimmed(-11.8%) |
| 22 | R Shell | $28.5M | 300.1K | 1.45% | Added(+2.8%) |
| 23 | A Adobe Systems Inc | $27.6M | 114.9K | 1.40% | Added(+10.7%) |
| 24 | D Quest Diagnostics, Inc. | $27.3M | 117.2K | 1.39% | Trimmed(-22.6%) |
| 25 | G W. W. Grainger, Inc. | $27.2M | 21.8K | 1.38% | Added(+8.6%) |
| 26 | H Hershey Co | $25.8M | 163.5K | 1.31% | Trimmed(-14.3%) |
| 27 | V Verizon Communications Com | $25.6M | 558.0K | 1.30% | Unchanged |
| 28 | P Pepsico Inc | $25.1M | 198.4K | 1.28% | Trimmed(-17.2%) |
| 29 | S Sanofi-Aventis | $24.8M | 602.3K | 1.26% | Unchanged |
| 30 | M 3m Company | $24.8M | 151.1K | 1.26% | Added(+2.9%) |
| 31 | G Generac | $24.7M | 119.5K | 1.26% | Added(+4.8%) |
| 32 | L Lab Corp Of Amer | $24.7M | 80.0K | 1.25% | Added(+6.3%) |
| 33 | C Caterpillar Inc Del | $24.7M | 30.4K | 1.25% | Trimmed(-44.3%) |
| 34 | A American Electric Power Co | $24.1M | 203.0K | 1.22% | Unchanged |
| 35 | P Procter & Gamble Co | $23.9M | 164.4K | 1.21% | Trimmed(-21.5%) |
| 36 | T Tractor Supply Co | $22.8M | 728.4K | 1.16% | Trimmed(-4.1%) |
| 37 | L Eli Lilly & Co | $22.3M | 19.3K | 1.13% | Added(+7.0%) |
| 38 | A American Express | $21.9M | 72.1K | 1.11% | Added(+6.5%) |
| 39 | N Nvidia Corp | $20.5M | 89.6K | 1.04% | Added(+7.2%) |
| 40 | I Invesco Exchange Traded Fd Tr | $19.7M | 94.9K | 1.00% | Added(+2.1%) |
| 41 | J JP Morgan Chase & Co | $19.5M | 59.0K | 0.99% | Trimmed(-24.2%) |
| 42 | A AT&T Corp | $19.4M | 794.0K | 0.98% | Trimmed(-21.7%) |
| 43 | V Valero Energy Corp | $19M | 49.0K | 0.96% | Trimmed(-53.0%) |
| 44 | D Darden Restaurants Inc | $18.8M | 97.4K | 0.96% | Trimmed(-20.4%) |
| 45 | W Waters Corp | $18.3M | 41.6K | 0.93% | Added(+5.8%) |
| 46 | G Google Inc Class A | $18.3M | 53.1K | 0.93% | Added(+6.7%) |
| 47 | M Mastercard | $17.6M | 32.0K | 0.90% | Added(+6.2%) |
| 48 | A Applied Material Inc | $17.2M | 33.6K | 0.87% | Added(+7.8%) |
| 49 | G General Dynamics Corp | $17.1M | 51.5K | 0.87% | Trimmed(-22.6%) |
| 50 | D Duke Energy Corp New | $16.5M | 145.1K | 0.84% | Trimmed(-9.4%) |