Q3 2026 13F filing
Updated 21 days ago293 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $154.9M | 145.5K | 4.79% | Trimmed(-4.8%) |
| 2 | G ALPHABET INC | $138.3M | 405.8K | 4.27% | Added(+1.7%) |
| 3 | N NVIDIA CORPORATION | $119.4M | 522.6K | 3.69% | Added(+1.6%) |
| 4 | M MICROSOFT CORP | $115.7M | 225.6K | 3.58% | Added(+3.0%) |
| 5 | K COCA COLA CO | $110.7M | 1.29M | 3.42% | Trimmed(-1.1%) |
| 6 | A BROADCOM INC | $103.2M | 293.9K | 3.19% | Added(+1.4%) |
| 7 | C CISCO SYS INC | $90M | 836.4K | 2.78% | Added(+1.3%) |
| 8 | A APPLE INC | $87.7M | 263.5K | 2.71% | Added(+0.7%) |
| 9 | A ABBVIE INC | $87.5M | 334.5K | 2.70% | Trimmed(-2.0%) |
| 10 | V VISA INC | $77.5M | 215.6K | 2.39% | Added(+3.6%) |
| 11 | J JPMORGAN CHASE & CO | $76.5M | 231.2K | 2.36% | Added(+2.7%) |
| 12 | P PHILLIPS 66 | $76.2M | 298.5K | 2.36% | Added(+1.5%) |
| 13 | A ASTRAZENECA PLC | $68.3M | 422.9K | 2.11% | Added(+6.8%) |
| 14 | C CHUBB LIMITED | $66.8M | 205.4K | 2.07% | Added(+2.8%) |
| 15 | T THERMO FISHER SCIENTIFIC INC | $64.6M | 95.8K | 2.00% | Added(+3.6%) |
| 16 | J JOHNSON & JOHNSON | $61.3M | 231.5K | 1.89% | Added(+3.0%) |
| 17 | C CORTEVA INC | $61.2M | 788.4K | 1.89% | Added(+2.5%) |
| 18 | O ORACLE CORP | $57.9M | 421.8K | 1.79% | Added(+6.5%) |
| 19 | P PROGRESSIVE CORP | $55.8M | 269.0K | 1.72% | Added(+6.0%) |
| 20 | C CHEVRON CORPORATION | $55.6M | 272.2K | 1.72% | Added(+3.8%) |
| 21 | B BWX TECHNOLOGIES INC | $52.3M | 381.4K | 1.62% | Added(+1.1%) |
| 22 | N NORTHROP GRUMMAN CORP | $51.2M | 105.9K | 1.58% | Added(+5.2%) |
| 23 | A AMERICAN EXPRESS CO | $49M | 161.1K | 1.51% | Added(+1.8%) |
| 24 | A AMERICAN ELEC PWR CO INC | $48.2M | 406.2K | 1.49% | Added(+3.4%) |
| 25 | B BOEING CO | $47.1M | 253.2K | 1.46% | Added(+7.1%) |
| 26 | R ROPER TECHNOLOGIES INC | $44.4M | 127.0K | 1.37% | Added(+3.8%) |
| 27 | M MONDELEZ INTL INC | $43.6M | 754.5K | 1.35% | Added(+6.1%) |
| 28 | U UBER TECHNOLOGIES INC | $43.2M | 630.2K | 1.33% | Added(+7.7%) |
| 29 | I INGREDION INC | $41.1M | 428.6K | 1.27% | Added(+5.7%) |
| 30 | S SS&C TECH HLDGS | $38.2M | 495.1K | 1.18% | Added(+6.7%) |
| 31 | A AMETEK INC | $37.7M | 152.0K | 1.16% | Added(+3.9%) |
| 32 | S SAIA INC | $37.5M | 112.3K | 1.16% | Added(+8.6%) |
| 33 | O OMNICOM GROUP INC | $36.8M | 500.4K | 1.14% | Added(+4.9%) |
| 34 | E ELEVANCE HEALTH INC FORMERLY | $36.2M | 93.0K | 1.12% | Added(+3.6%) |
| 35 | N NETFLIX INC. | $35.9M | 515.2K | 1.11% | Added(+118.5%) |
| 36 | J JACOBS SOLUTIONS INC | $33.6M | 248.4K | 1.04% | Added(+6.4%) |
| 37 | B BOSTON SCIENTIFIC CORP | $32.3M | 739.6K | 1.00% | Added(+25.3%) |
| 38 | Y YUM BRANDS INC | $30.9M | 226.6K | 0.95% | Added(+6.7%) |
| 39 | Z ZEBRA TECHNOLOGIES CORPORATI | $30.7M | 82.2K | 0.95% | Added(+13.8%) |
| 40 | S SEMPRA | $29.7M | 380.7K | 0.92% | Added(+8.3%) |
| 41 | I INTERNATIONAL FLAVORS&FRAGRA | $28.5M | 341.2K | 0.88% | Added(+6.4%) |
| 42 | A AT&T INC | $27.9M | 1.14M | 0.86% | Added(+1.7%) |
| 43 | H HOME DEPOT INC | $27M | 95.1K | 0.84% | Added(+3.9%) |
| 44 | T TYSON FOODS INC | $26.9M | 533.0K | 0.83% | Added(+10.0%) |
| 45 | E EAST WEST BANCORP INC | $26.8M | 216.4K | 0.83% | Added(+0.3%) |
| 46 | V VERIZON COMMUNICATIONS INC | $25M | 545.5K | 0.77% | Added(+12.1%) |
| 47 | A AIR PRODUCTS AND CHEMICALS I | $25M | 89.8K | 0.77% | Added(+8.5%) |
| 48 | A ACCENTURE PLC IRELAND | $24.9M | 135.5K | 0.77% | Trimmed(-12.9%) |
| 49 | G GENERAL MTRS CO | $24.8M | 322.6K | 0.77% | Added(+2.1%) |
| 50 | P PROCTER & GAMBLE CO | $23.9M | 164.6K | 0.74% | Added(+2.3%) |