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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
4.23M$1.4B6.2%-0.9%13F ↗
2NVDA
NVIDIA Corporation
5.04M$1.2B5.0%-2.1%13F ↗
3MSFT
Microsoft Corporation
2.16M$1.1B4.8%-0.5%13F ↗
4GOOGL
Alphabet Inc. Class A
2.62M$902.0M3.9%-1.8%13F ↗
5AMZN
Amazon.com, Inc.
2.60M$647.3M2.8%-0.6%13F ↗
6AVGO
Broadcom Inc.
1.40M$493.2M2.2%-2.3%13F ↗
7JPM
JPMorgan Chase & Co.
1.27M$421.7M1.8%-1.8%13F ↗
8iShares Tr
Core S&P500 Etf
483,906$370.6M1.6%+1.6%13F ↗
9SPY
State Street SPDR S&P 500 ETF Trust · Trust units
484,895$369.8M1.6%-2.3%13F ↗
10iShares Tr
Rus Mdcp Val Etf
1.86M$299.1M1.3%-2.7%13F ↗
11CBSH
Commerce Bancshares, Inc.
5.22M$285.6M1.2%-4.6%13F ↗
12XOM
ExxonMobil Holdings Corporation
1.66M$270.5M1.2%New13F ↗
13GOOG
Alphabet Inc. Class C
768,308$261.8M1.1%-1.1%13F ↗
14META
Meta Platforms, Inc.
358,914$260.3M1.1%-8.2%13F ↗
15JNJ
Johnson & Johnson
981,193$259.8M1.1%-0.9%13F ↗
16V
Visa Inc.
672,801$241.8M1.1%-1.7%13F ↗
17LLY
Eli Lilly and Company
206,617$239.1M1.0%+5.3%13F ↗
18iShares Tr
Rus 1000 Grw Etf
1.84M$230.6M1.0%+2.0%13F ↗
19MS
Morgan Stanley
1.18M$221.3M1.0%-3.6%13F ↗
20CAT
Caterpillar, Inc.
271,697$220.3M1.0%+0.5%13F ↗
21PANW
Palo Alto Networks, Inc.
542,423$215.5M0.9%-8.1%13F ↗
22PG
Procter & Gamble Company
1.39M$201.4M0.9%-2.9%13F ↗
23iShares Tr
Rus Md Cp Gr Etf
1.46M$200.6M0.9%-4.4%13F ↗
24iShares Tr
Etf
700,356$194.6M0.8%+1.8%13F ↗
25iShares Tr
Ishares Biotech
902,612$190.0M0.8%-0.7%13F ↗
26MRK
Merck & Company, Inc.
1.27M$185.2M0.8%+2.9%13F ↗
27TMO
Thermo Fisher Scientific Inc
263,598$177.9M0.8%+3.4%13F ↗
28iShares Tr
Rus 1000 Val Etf
674,203$167.2M0.7%+1.6%13F ↗
29UPS
United Parcel Service, Inc.
1.75M$163.4M0.7%+0.5%13F ↗
30Vanguard Index Fds
S&P 500 Etf Shs
210,530$147.6M0.6%+7.7%13F ↗
31NVT
nVent Electric plc
918,815$147.4M0.6%-4.5%13F ↗
32iShares Tr
Equity Etf
1.37M$146.7M0.6%-4.5%13F ↗
33BRK-B
Berkshire Hathaway Inc. Class B
288,967$143.9M0.6%+3.9%13F ↗
34ABBV
AbbVie Inc.
538,315$140.8M0.6%+0.6%13F ↗
35Vanguard Index Fds
Mrngstr Ttl Stk
370,840$138.8M0.6%+0.2%13F ↗
36UNP
Union Pacific Corporation
504,222$137.2M0.6%-2.7%13F ↗
37PH
Parker-Hannifin Corporation
142,891$136.5M0.6%-0.6%13F ↗
38NEE
NextEra Energy, Inc.
1.71M$129.7M0.6%+5.9%13F ↗
39WMT
Walmart Inc.
1.23M$127.7M0.6%-0.2%13F ↗
40RTX
RTX Corporation
680,690$126.4M0.6%+6.5%13F ↗
41AMD
Advanced Micro Devices, Inc.
204,297$125.0M0.5%+15.5%13F ↗
42CVX
Chevron Corporation
595,506$121.6M0.5%-0.1%13F ↗
43Vanguard Tax-Managed Fds1.71M$120.5M0.5%-1.6%13F ↗
44MU
Micron Technology, Inc.
111,846$119.1M0.5%+29.7%13F ↗
45MCK
McKesson Corporation
131,548$112.3M0.5%-4.3%13F ↗
46MCD
McDonald's Corporation
485,291$112.1M0.5%-6.1%13F ↗
47COST
Costco Wholesale Corporation
120,526$109.7M0.5%+2.3%13F ↗
48iShares Tr
Rus 1000 Etf
262,129$109.1M0.5%-0.2%13F ↗
49AMGN
Amgen Inc.
253,220$106.7M0.5%-1.3%13F ↗
50ET
Energy Transfer LP · Com Ut Ltd Ptn
5.02M$99.2M0.4%-0.1%13F ↗

Changes since Q2 2026

48 new, 418 added to, 688 trimmed, 67 exited, 159 unchanged. By estimated dollars.

New positions (48)

New positions
XOM
ExxonMobil Holdings Corporation
1.66MNew$270.5M
OKE
ONEOK, Inc.
170,687New$14.6M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
106,882New$4.0M
TEAM
Atlassian Corporation
21,113New$3.8M
NXH
Neighborhood Intelligence, Inc.
786,800New$2.3M
S
SentinelOne, Inc.
95,127New$2.3M
KRMN
Karman Holdings Inc.
29,901New$969.4K
CRDO
Credo Technology Group Holding Ltd
2,927New$570.1K
GTES
Gates Industrial Corporation Ltd.
20,836New$545.9K
SAIL
SailPoint, Inc.
21,724New$442.3K

Added to (418)

Added to
MU
Micron Technology, Inc.
111,846+29.7%$27.3M
INTC
Intel Corporation
361,599+140%$25.4M
VLO
Valero Energy Corporation
91,710+119%$19.3M
AMD
Advanced Micro Devices, Inc.
204,297+15.5%$16.8M
iShares Tr
Equities
227,099+240%$16.5M
ISRG
Intuitive Surgical, Inc.
71,207+84.9%$13.3M
SPCX
Space Exploration Technologies Corp.
91,535+2387%$13.3M
DTM
DT Midstream, Inc.
126,042+521%$12.6M
LLY
Eli Lilly and Company
206,617+5.3%$12.0M
UNH
UnitedHealth Group Incorporated
156,723+26.1%$11.9M

Trimmed (688)

Trimmed
DIS
Walt Disney Company
324,262-45.3%-$28.2M
NVDA
NVIDIA Corporation
5.04M-2.1%-$24.7M
META
Meta Platforms, Inc.
358,914-8.2%-$23.2M
PANW
Palo Alto Networks, Inc.
542,423-8.1%-$19.0M
NFLX
Netflix, Inc.
396,377-40.6%-$18.8M
HONA
Honeywell Aerospace Inc.
109,942-49.2%-$16.5M
GOOGL
Alphabet Inc. Class A
2.62M-1.8%-$16.2M
CBSH
Commerce Bancshares, Inc.
5.22M-4.6%-$13.9M
AAPL
Apple Inc.
4.23M-0.9%-$13.1M
APP
AppLovin Corporation
19,077-69.0%-$12.4M

Exited (67)

Exited
Exxon Mobil Corp1.66MExited-$226.7M
Oneok Inc171,743Exited-$14.9M
Avalonbay Communities Inc
Reit
34,216Exited-$6.5M
Dimensional ETF Trust
Us Small Cap Etf
96,910Exited-$3.8M
Electronic Arts Inc8,710Exited-$1.8M
iShares Tr
0-3 Mth Treasury
14,948Exited-$1.5M
RBC
RBC Bearings Incorporated
1,911Exited-$1.2M
Webster Financial Corp14,910Exited-$1.1M
Janus Henderson Group plc17,176Exited-$892.3K
CE
Celanese Corporation
19,206Exited-$883.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0B$1.5BAAPL · Value: $1,410,290,079AAPLNVDA · Value: $1,152,087,803NVDAMSFT · Value: $1,108,379,508MSFTGOOGL · Value: $902,027,397GOOGLAMZN · Value: $647,340,283AMZNAVGO · Value: $493,158,556AVGOJPM · Value: $421,700,067JPMiShares… · Value: $370,599,409iShares…SPY · Value: $369,795,473SPYiShares… · Value: $299,103,546iShares…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,313$22.9BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR1,332$22.8BCurrentSEC ↗
Q1 2026May 11, 202613F-HR1,310$20.7BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR1,240$18.1BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,230$18.0BCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR1,189$16.9BCurrentSEC ↗
Q1 2025May 8, 202513F-HR1,174$15.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer