Q3 2026 13F filing
Updated 6 days ago160 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $106.4M | 466.0K | 8.55% | Trimmed(-7.3%) |
| 2 | M Microsoft Corp | $82M | 160.0K | 6.59% | Added(+0.2%) |
| 3 | A Apple Inc | $55M | 165.1K | 4.42% | Trimmed(-0.5%) |
| 4 | G Alphabet Inc Class C | $48.9M | 143.6K | 3.93% | Trimmed(-0.8%) |
| 5 | O O'Reilly Automotive Inc | $47.2M | 552.2K | 3.79% | Trimmed(-0.4%) |
| 6 | F Fortinet Inc | $39.9M | 223.1K | 3.20% | Trimmed(-3.8%) |
| 7 | G Alphabet Inc Class A | $36.3M | 105.5K | 2.91% | Trimmed(-0.2%) |
| 8 | I Intuitive Surgical Inc | $34.4M | 84.6K | 2.76% | Added(+4.3%) |
| 9 | R Rtx Corporation Com | $26.6M | 143.1K | 2.13% | Trimmed(-0.3%) |
| 10 | A Abbvie Inc | $24.2M | 92.5K | 1.94% | Trimmed(-0.2%) |
| 11 | J JPMorgan Chase & Co | $23.1M | 69.8K | 1.85% | Added(+1.3%) |
| 12 | C Costco Wholesale Corp | $21.6M | 23.7K | 1.73% | Added(+8.6%) |
| 13 | J Johnson & Johnson | $20.9M | 79.1K | 1.68% | Trimmed(-0.8%) |
| 14 | X Exxonmobil Holdings Corp | $18.8M | 115.5K | 1.51% | — |
| 15 | C Cisco Systems Inc | $18.5M | 171.7K | 1.48% | Trimmed(-0.8%) |
| 16 | M Merck & Co Inc | $18.2M | 124.9K | 1.46% | Added(+1.0%) |
| 17 | H Home Depot Inc | $17.4M | 61.3K | 1.40% | Added(+0.6%) |
| 18 | E iShares Russell Mid-Cap ETF | $16.5M | 154.3K | 1.32% | Trimmed(-1.2%) |
| 19 | S State Street Corp | $16.2M | 92.6K | 1.30% | Trimmed(-1.2%) |
| 20 | L Lilly Eli & Co | $15.9M | 13.8K | 1.28% | Added(+15.5%) |
| 21 | A Applied Materials Inc | $15.9M | 31.0K | 1.27% | Trimmed(-1.3%) |
| 22 | R Regeneron Pharmaceuticals | $15.7M | 20.7K | 1.26% | Added(+0.8%) |
| 23 | E Emerson Electric Co | $15.1M | 97.6K | 1.22% | Added(+1.2%) |
| 24 | A Automatic Data Processing Inc | $14.6M | 56.7K | 1.18% | Added(+1.2%) |
| 25 | O Oracle Corp | $14.6M | 106.3K | 1.17% | Trimmed(-0.9%) |
| 26 | A Apa Corporation | $14.5M | 349.6K | 1.17% | Added(+0.2%) |
| 27 | W Wal-Mart Stores Inc | $14.5M | 139.4K | 1.16% | Added(+0.1%) |
| 28 | A Abbott Laboratories | $14.2M | 144.0K | 1.14% | Trimmed(-0.2%) |
| 29 | V Visa Inc CL A | $14.1M | 39.4K | 1.14% | Added(+0.5%) |
| 30 | R Shell PLC Spon ADS | $13.9M | 146.3K | 1.12% | Trimmed(-0.3%) |
| 31 | Z Zscaler Inc | $13.5M | 67.6K | 1.08% | Trimmed(-1.5%) |
| 32 | E Ecolab Inc | $13M | 47.5K | 1.05% | Trimmed(-0.0%) |
| 33 | A Amazon.com Inc | $12.7M | 50.9K | 1.02% | Added(+0.1%) |
| 34 | I Idexx Laboratories Inc | $12.3M | 23.5K | 0.98% | Trimmed(-0.5%) |
| 35 | I Illinois Tool Works Inc | $12.2M | 47.6K | 0.98% | Added(+0.3%) |
| 36 | B Berkshire Hathaway Inc CL B | $11M | 22.1K | 0.88% | Added(+0.5%) |
| 37 | P Pepsico Inc | $10.9M | 86.1K | 0.88% | Added(+0.8%) |
| 38 | C Chevron Corp | $10.7M | 52.2K | 0.86% | Trimmed(-0.4%) |
| 39 | M Medtronic PLC | $10.5M | 121.3K | 0.84% | Added(+0.0%) |
| 40 | P Procter & Gamble Co | $10.4M | 71.9K | 0.84% | Trimmed(-0.5%) |
| 41 | N Nextera Energy Inc | $10.4M | 136.9K | 0.83% | Trimmed(-0.1%) |
| 42 | A Analog Devices Inc | $9.8M | 24.8K | 0.79% | Trimmed(-0.6%) |
| 43 | F Fedex Corp | $9.7M | 34.0K | 0.78% | Trimmed(-0.1%) |
| 44 | N Netflix Inc | $9.6M | 137.9K | 0.77% | Added(+45.3%) |
| 45 | T Thermo Fisher Scientific Inc | $9.6M | 14.2K | 0.77% | Trimmed(-1.6%) |
| 46 | A Air Prods & Chems Inc | $9.5M | 34.0K | 0.76% | Added(+0.1%) |
| 47 | C Chubb Limited | $8.9M | 27.3K | 0.71% | Added(+3.0%) |
| 48 | B Bank America Corp | $8.5M | 155.6K | 0.68% | Trimmed(-1.4%) |
| 49 | D Disney Walt Co | $8.1M | 77.3K | 0.65% | Added(+1.6%) |
| 50 | M 3M Co | $7.4M | 45.3K | 0.60% | Added(+1.3%) |