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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
1MSFT
Microsoft Corporation
402,901$206.6M7.7%-0.1%13F ↗
2iShares Tr
Rus 1000 Grw Etf
1.64M$205.1M7.7%+0.2%13F ↗
3GOOG
Alphabet Inc. Class C
570,450$194.4M7.3%-0.7%13F ↗
4JPM
JPMorgan Chase & Co.
408,941$135.3M5.1%-0.6%13F ↗
5QCOM
QUALCOMM Incorporated
572,805$105.4M3.9%+1.5%13F ↗
6BRK-B
Berkshire Hathaway Inc. Class B
201,909$100.5M3.8%-0.1%13F ↗
7IFF
International Flavors & Fragrances, Inc.
1.08M$89.9M3.4%+0.9%13F ↗
8SJM
The J.M. Smucker Company
750,881$89.3M3.3%-0.2%13F ↗
9AMZN
Amazon.com, Inc.
344,511$85.8M3.2%+0.2%13F ↗
10CVX
Chevron Corporation
387,391$79.1M3.0%+0.1%13F ↗
11JNJ
Johnson & Johnson
275,639$73.0M2.7%-0.2%13F ↗
12APD
Air Products and Chemicals, Inc.
234,817$65.3M2.4%+3.6%13F ↗
13BA
Boeing Company
343,011$63.8M2.4%+1.7%13F ↗
14FDX
FedEx Corporation
220,325$62.8M2.4%+1.4%13F ↗
15PFE
Pfizer, Inc.
2.17M$61.9M2.3%+8.2%13F ↗
16CSCO
Cisco Systems, Inc.
570,047$61.4M2.3%-2.7%13F ↗
17HSIC
Henry Schein, Inc.
664,698$55.8M2.1%+0.5%13F ↗
18GLD
SPDR Gold Shares · Gold Shs
141,590$53.9M2.0%-0.9%13F ↗
19AAPL
Apple Inc.
149,858$49.9M1.9%+0.7%13F ↗
20Vaneck ETF Trust
Gold Miners Etf
520,799$45.7M1.7%+1.0%13F ↗
21C
Citigroup, Inc.
337,491$43.7M1.6%-0.4%13F ↗
22DIS
Walt Disney Company
381,655$40.0M1.5%+5.1%13F ↗
23AMRZ
Amrize Ltd
1.04M$38.7M1.4%New13F ↗
24Q
Qnity Electronics, Inc.
291,231$36.6M1.4%+0.9%13F ↗
25Vanguard International Equity Index F
Ftse Emr Mkt Etf
579,155$34.3M1.3%+1.1%13F ↗
26Vanguard Index Fds
Mrngstr Val Etf
126,932$27.4M1.0%+4.3%13F ↗
27WDAY
Workday, Inc.
129,341$24.6M0.9%New13F ↗
28LW
Lamb Weston Holdings, Inc.
534,530$22.3M0.8%+6.2%13F ↗
29iShares Tr
Eafe Grwth Etf
179,111$21.5M0.8%+2.2%13F ↗
30PM
Philip Morris International Inc
107,982$20.6M0.8%Unchanged13F ↗
31TJX
TJX Companies, Inc.
149,782$19.8M0.7%+0.6%13F ↗
32Vanguard Tax-Managed Fds233,476$16.5M0.6%+0.2%13F ↗
33Vanguard Index Fds
Mrngstr Mid Cap
196,725$15.4M0.6%+0.5%13F ↗
34Vanguard Scottsdale Fds
Shrt Trm Corp Bd
199,271$15.4M0.6%-7.7%13F ↗
35Google41,695$14.3M0.5%+0.4%13F ↗
36Vanguard Bd Index Fds
Total Bnd Mrkt
202,290$14.2M0.5%+40.1%13F ↗
37Vanguard Scottsdale Fds
MTG-BKD Secs Etf
314,755$14.0M0.5%-5.4%13F ↗
38Vanguard Index Fds
Mrngstr Sml Cap
48,977$13.9M0.5%Unchanged13F ↗
39Fidelity Covington Trust
Enh Mid Cor Etf
344,220$13.9M0.5%+9.7%13F ↗
40iShares Tr
Esg Awr Msci Usa
80,000$13.3M0.5%Unchanged13F ↗
41Vanguard Scottsdale Fds
Inter Term Treas
223,867$12.7M0.5%-4.1%13F ↗
42AEM
Agnico Eagle Mines Limited
63,700$11.7M0.4%+0.3%13F ↗
43Vanguard Index Fds
S&P 500 Etf Shs
15,962$11.2M0.4%-2.3%13F ↗
44SPG
Simon Property Group, Inc.
55,675$11.2M0.4%-5.3%13F ↗
45iShares Tr
Eafe Value Etf
134,803$10.7M0.4%-0.1%13F ↗
46LQDT
Liquidity Services, Inc.
204,859$8.8M0.3%-10.9%13F ↗
47VZ
Verizon Communications Inc.
190,443$8.7M0.3%+0.6%13F ↗
48iShares Tr
U.S. Tech Etf
32,810$8.7M0.3%Unchanged13F ↗
49iShares Tr
Msci Emg Mkt Etf
125,550$8.4M0.3%Unchanged13F ↗
50MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
12,294$8.1M0.3%-2.4%13F ↗

Changes since Q2 2026

19 new, 63 added to, 33 trimmed, 11 exited, 86 unchanged. By estimated dollars.

New positions (19)

New positions
AMRZ
Amrize Ltd
1.04MNew$38.7M
WDAY
Workday, Inc.
129,341New$24.6M
iShares Tr
Bond Etf
31,300New$3.3M
CPRT
Copart, Inc.
100,000New$2.7M
ADIG
ADI Global Distribution Inc.
70,000New$1.3M
Vylor13,500New$891.0K
Capital Group Growth ETF
Units
8,369New$396.9K
Dimensional ETF Trust
Emgr Cre Eqt Mng
9,753New$383.4K
Capital Group Dividend Value
Units
7,583New$370.4K
iShares Tr
Core Msci Eafe
3,050New$295.5K

Added to (63)

Added to
PFE
Pfizer, Inc.
2.17M+8.2%$4.7M
Vanguard Bd Index Fds
Total Bnd Mrkt
202,290+40.1%$4.1M
APD
Air Products and Chemicals, Inc.
234,817+3.6%$2.2M
Flexshares Tr
Iboxx 5YR Trgt
244,400+64.0%$2.2M
DIS
Walt Disney Company
381,655+5.1%$2.0M
QCOM
QUALCOMM Incorporated
572,805+1.5%$1.6M
Dimensional ETF Trust
Internatnal Val
33,814+307%$1.4M
LW
Lamb Weston Holdings, Inc.
534,530+6.2%$1.3M
Fidelity Covington Trust
Enh Mid Cor Etf
344,220+9.7%$1.2M
Vanguard Index Fds
Mrngstr Val Etf
126,932+4.3%$1.1M

Trimmed (33)

Trimmed
CTVA
Corteva, Inc.
17,500-96.8%-$41.7M
CSCO
Cisco Systems, Inc.
570,047-2.7%-$1.7M
GOOG
Alphabet Inc. Class C
570,450-0.7%-$1.5M
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
199,271-7.7%-$1.3M
LQDT
Liquidity Services, Inc.
204,859-10.9%-$1.1M
JPM
JPMorgan Chase & Co.
408,941-0.6%-$875.7K
Vanguard Scottsdale Fds
MTG-BKD Secs Etf
314,755-5.4%-$793.6K
SPG
Simon Property Group, Inc.
55,675-5.3%-$627.4K
Vanguard Scottsdale Fds
Inter Term Treas
223,867-4.1%-$539.1K
GLD
SPDR Gold Shares · Gold Shs
141,590-0.9%-$485.6K

Exited (11)

Exited
Vanguard Scottsdale Fds
INT-TERM Corp
32,890Exited-$2.7M
Fundamental Invs Cl F2 Shs14,587Exited-$1.5M
BLK
BlackRock, Inc.
412Exited-$396.2K
Calamos Invt Tr New Mkt Neutra23,662Exited-$381.4K
EMR
Emerson Electric Company
4,191Exited-$227.2K
LIFE
Ethos Technologies Inc.
12,156Exited-$220.5K
LOW
Lowe's Companies, Inc.
950Exited-$209.5K
Vanguard Index Fds
Sml Cp Grw Etf
570Exited-$208.5K
AXP
American Express Company
600Exited-$202.9K
CLVT
Clarivate Plc
50,000Exited-$108.0K

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

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$100.0M$200.0M$300.0MMSFT · Value: $206,647,916MSFTiShares… · Value: $205,103,868iShares…GOOG · Value: $194,375,294GOOGJPM · Value: $135,289,993JPMQCOM · Value: $105,419,061QCOMBRK-B · Value: $100,540,587BRK-BIFF · Value: $89,891,097IFFSJM · Value: $89,287,260SJMAMZN · Value: $85,835,031AMZNCVX · Value: $79,109,053CVX

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR201$2.7BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR193$2.6BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR184$2.4BCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR193$2.4BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR198$2.4BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR192$2.4BCurrentSEC ↗
Q1 2025May 12, 202513F-HR190$2.2BCurrentSEC ↗

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