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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
94.67M$48.6B6.9%-0.1%13F ↗
2NVDA
NVIDIA Corporation
212.29M$48.5B6.9%+4.7%13F ↗
3AVGO
Broadcom Inc.
108.71M$38.2B5.4%-3.9%13F ↗
4META
Meta Platforms, Inc.
43.01M$31.2B4.4%+8.6%13F ↗
5AMZN
Amazon.com, Inc.
118.03M$29.4B4.2%-2.1%13F ↗
6GOOGL
Alphabet Inc. Class A
60.90M$21.0B3.0%-2.6%13F ↗
7LLY
Eli Lilly and Company
17.00M$19.7B2.8%-18.6%13F ↗
8AAPL
Apple Inc.
49.59M$16.5B2.3%-16.5%13F ↗
9PM
Philip Morris International Inc
85.60M$16.3B2.3%+1.6%13F ↗
10GOOG
Alphabet Inc. Class C
38.98M$13.3B1.9%-9.1%13F ↗
11INTC
Intel Corporation
105.89M$12.7B1.8%+43.6%13F ↗
12RTX
RTX Corporation
51.26M$9.5B1.4%-2.1%13F ↗
13SBUX
Starbucks Corporation
99.72M$9.4B1.3%-9.1%13F ↗
14VRTX
Vertex Pharmaceuticals Incorporated
17.81M$9.3B1.3%-8.6%13F ↗
15ORCL
Oracle Corporation
67.56M$9.3B1.3%+70.0%13F ↗
16GE
GE Aerospace
29.24M$9.1B1.3%-5.5%13F ↗
17UBER
Uber Technologies, Inc.
133.21M$9.1B1.3%+1.9%13F ↗
18JPM
JPMorgan Chase & Co.
27.34M$9.0B1.3%-1.5%13F ↗
19LIN
Linde plc
17.71M$8.4B1.2%+1.6%13F ↗
20CSCO
Cisco Systems, Inc.
76.71M$8.3B1.2%+14.2%13F ↗
21ABBV
AbbVie Inc.
31.12M$8.1B1.2%+3.4%13F ↗
22AMAT
Applied Materials, Inc.
15.79M$8.1B1.1%-28.7%13F ↗
23MA
Mastercard Incorporated
10.63M$5.9B0.8%-8.6%13F ↗
24PGR
Progressive Corporation
27.77M$5.8B0.8%+4.6%13F ↗
25CARR
Carrier Global Corporation
104.71M$5.7B0.8%-1.3%13F ↗
26GLW
Corning Incorporated
35.28M$5.4B0.8%+42.8%13F ↗
27APH
Amphenol Corporation
63.41M$5.3B0.8%+7.5%13F ↗
28STX
Seagate Technology Holdings PLC
5.76M$5.3B0.8%+33.1%13F ↗
29MELI
MercadoLibre, Inc.
3.06M$5.3B0.8%-2.5%13F ↗
30D
Dominion Energy, Inc.
86.95M$5.3B0.7%+17.7%13F ↗
31NFLX
Netflix, Inc.
75.40M$5.2B0.7%+9.8%13F ↗
32HD
Home Depot, Inc.
18.02M$5.1B0.7%+7.3%13F ↗
33XOM
ExxonMobil Holdings Corporation
31.23M$5.1B0.7%New13F ↗
34TSM
Taiwan Semiconductor Manufacturing Company Ltd.
10.92M$5.0B0.7%+4.3%13F ↗
35WFC
Wells Fargo & Company
59.05M$4.7B0.7%-22.7%13F ↗
36CNQ
Canadian Natural Resources Limited
98.12M$4.6B0.7%-15.5%13F ↗
37MU
Micron Technology, Inc.
4.31M$4.6B0.7%+12.5%13F ↗
38RCL
Royal Caribbean Cruises Ltd.
17.15M$4.6B0.6%-49.9%13F ↗
39ABT
Abbott Laboratories
44.98M$4.4B0.6%+21.9%13F ↗
40CVNA
Carvana Co.
70.93M$4.4B0.6%+11.8%13F ↗
41UNP
Union Pacific Corporation
16.20M$4.4B0.6%-5.4%13F ↗
42BLK
BlackRock, Inc.
4.13M$4.4B0.6%-7.4%13F ↗
43ANET
Arista Networks, Inc.
21.15M$4.3B0.6%+60.6%13F ↗
44MO
Altria Group, Inc.
58.39M$3.9B0.6%-0.5%13F ↗
45MDLZ
Mondelez International, Inc.
63.24M$3.7B0.5%-9.2%13F ↗
46GILD
Gilead Sciences, Inc.
23.98M$3.6B0.5%+23.7%13F ↗
47DHR
Danaher Corporation
16.00M$3.5B0.5%+47.9%13F ↗
48CMCSA
Comcast Corporation
160.20M$3.5B0.5%+38.0%13F ↗
49MS
Morgan Stanley
17.37M$3.3B0.5%-3.9%13F ↗
50FCX
Freeport-McMoRan, Inc.
46.01M$3.2B0.5%+10.9%13F ↗

Changes since Q2 2026

45 new, 182 added to, 178 trimmed, 47 exited, 17 unchanged. By estimated dollars.

New positions (45)

New positions
XOM
ExxonMobil Holdings Corporation
31.23MNew$5.1B
CHTR
Charter Communications, Inc.
8.07MNew$894.4M
SKHY
SK hynix Inc. · American Deposit
3.16MNew$581.8M
OKE
ONEOK, Inc.
6.34MNew$541.0M
NOW
ServiceNow, Inc.
2.91MNew$389.6M
BSP
Bending Spoons S.p.A.
9.20MNew$306.5M
FTI
TechnipFMC plc
2.68MNew$181.8M
GNRC
Generac Holdlings Inc.
668,405New$138.3M
RGEN
Repligen Corporation
718,151New$138.1M
CTRE
CareTrust REIT, Inc.
3.49MNew$127.8M

Added to (182)

Added to
INTC
Intel Corporation
105.89M+43.6%$3.9B
ORCL
Oracle Corporation
67.56M+70.0%$3.8B
META
Meta Platforms, Inc.
43.01M+8.6%$2.5B
NVDA
NVIDIA Corporation
212.29M+4.7%$2.2B
GLW
Corning Incorporated
35.28M+42.8%$1.6B
ANET
Arista Networks, Inc.
21.15M+60.6%$1.6B
STX
Seagate Technology Holdings PLC
5.76M+33.1%$1.3B
Oracle Corp
6.5 Dep Cum Sr D
48.65M+159%$1.3B
SPCX
Space Exploration Technologies Corp.
18.62M+78.4%$1.2B
DHR
Danaher Corporation
16.00M+47.9%$1.1B

Trimmed (178)

Trimmed
RCL
Royal Caribbean Cruises Ltd.
17.15M-49.9%-$4.5B
LLY
Eli Lilly and Company
17.00M-18.6%-$4.5B
AAPL
Apple Inc.
49.59M-16.5%-$3.3B
AMAT
Applied Materials, Inc.
15.79M-28.7%-$3.3B
TDG
Transdigm Group Incorporated
1.61M-48.3%-$1.6B
AVGO
Broadcom Inc.
108.71M-3.9%-$1.6B
WFC
Wells Fargo & Company
59.05M-22.7%-$1.4B
GOOG
Alphabet Inc. Class C
38.98M-9.1%-$1.3B
CAT
Caterpillar, Inc.
650,998-70.4%-$1.3B
CRM
Salesforce, Inc.
7.18M-38.9%-$1.0B

Exited (47)

Exited
Exxon Mobil Corp33.34MExited-$4.6B
LRCX
Lam Research Corporation
1.70MExited-$737.8M
HONA
Honeywell Aerospace Inc.
3.30MExited-$729.5M
AMD
Advanced Micro Devices, Inc.
1.08MExited-$630.0M
Topbuild Corp1.56MExited-$553.8M
Oneok Inc6.32MExited-$549.6M
GS
Goldman Sachs Group, Inc.
274,627Exited-$277.7M
BRO
Brown & Brown, Inc.
3.91MExited-$251.0M
AXP
American Express Company
741,644Exited-$250.9M
LITE
Lumentum Holdings Inc.
269,099Exited-$230.9M

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$20.0B$40.0B$60.0BMSFT · Value: $48,557,712,717MSFTNVDA · Value: $48,481,292,753NVDAAVGO · Value: $38,178,013,652AVGOMETA · Value: $31,189,532,596METAAMZN · Value: $29,405,254,624AMZNGOOGL · Value: $20,956,068,621GOOGLLLY · Value: $19,670,092,948LLYAAPL · Value: $16,513,760,871AAPLPM · Value: $16,335,374,450PMGOOG · Value: $13,279,551,083GOOG

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR424$704.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR426$716.9BCurrentSEC ↗
Q1 2026May 13, 202613F-HR459$644.6BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR434$541.7BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR433$533.0BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR431$499.5BCurrentSEC ↗
Q1 2025May 12, 202513F-HR456$459.9BCurrentSEC ↗

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