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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.
944,796$314.6M7.5%-0.9%13F ↗
2MSFT
Microsoft Corporation
489,163$250.9M6.0%-1.1%13F ↗
3NVDA
NVIDIA Corporation
978,126$223.4M5.4%-0.2%13F ↗
4GOOG
Alphabet Inc. Class C
549,977$187.4M4.5%-0.8%13F ↗
5AMZN
Amazon.com, Inc.
579,451$144.4M3.5%-1.4%13F ↗
6Vanguard Index Fds
Mrngstr Ttl Stk
337,898$126.5M3.0%+0.5%13F ↗
7AVGO
Broadcom Inc.
289,369$101.6M2.4%-1.0%13F ↗
8META
Meta Platforms, Inc.
130,358$94.5M2.3%-0.8%13F ↗
9iShares Tr
Ishs 1-5YR Invs
1.83M$93.9M2.3%+0.1%13F ↗
10SPY
State Street SPDR S&P 500 ETF Trust · Trust units
116,792$89.1M2.1%-12.0%13F ↗
11Vanguard Index Fds
Mrngstr Md Cp Gr
299,249$87.4M2.1%+4.6%13F ↗
12Vanguard Scottsdale Fds
Shrt Trm Corp Bd
1.13M$86.9M2.1%+2.7%13F ↗
13CAT
Caterpillar, Inc.
90,171$73.1M1.8%+4.1%13F ↗
14Vanguard Scottsdale Fds
INT-TERM Corp
933,225$73.1M1.8%+1.6%13F ↗
15JPM
JPMorgan Chase & Co.
217,989$72.1M1.7%-0.9%13F ↗
16AMAT
Applied Materials, Inc.
129,515$66.2M1.6%-1.2%13F ↗
17JNJ
Johnson & Johnson
248,469$65.8M1.6%-10.4%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
131,409$65.4M1.6%-1.1%13F ↗
19MU
Micron Technology, Inc.
56,613$60.3M1.4%+35.6%13F ↗
20GOOGL
Alphabet Inc. Class A
153,933$53.0M1.3%-0.9%13F ↗
21MA
Mastercard Incorporated
86,333$47.6M1.1%-1.4%13F ↗
22iShares Tr
S&P 500 Grwt Etf
327,914$46.6M1.1%+1.1%13F ↗
23iShares Tr
Rus 1000 Etf
103,108$42.9M1.0%-1.0%13F ↗
24LLY
Eli Lilly and Company
33,964$39.3M0.9%+0.5%13F ↗
25RTX
RTX Corporation
202,360$37.6M0.9%-0.8%13F ↗
26AMGN
Amgen Inc.
81,684$34.4M0.8%-0.8%13F ↗
27GS
Goldman Sachs Group, Inc.
37,877$34.1M0.8%-0.3%13F ↗
28XOM
ExxonMobil Holdings Corporation
204,603$33.3M0.8%New13F ↗
29APH
Amphenol Corporation
391,566$33.0M0.8%-0.3%13F ↗
30CMI
Cummins Inc. · Equities
62,902$32.5M0.8%-1.1%13F ↗
31PM
Philip Morris International Inc
167,034$31.9M0.8%-0.6%13F ↗
32VLO
Valero Energy Corporation
81,237$31.5M0.8%-1.2%13F ↗
33JCI
Johnson Controls International plc
199,706$29.7M0.7%-0.5%13F ↗
34QCOM
QUALCOMM Incorporated
157,017$28.9M0.7%-0.8%13F ↗
35ORCL
Oracle Corporation
201,634$27.7M0.7%-1.6%13F ↗
36PEP
PepsiCo, Inc.
214,883$27.2M0.7%-0.2%13F ↗
37C
Citigroup, Inc.
208,548$27.0M0.6%+0.4%13F ↗
38iShares Tr
Etf
96,266$26.8M0.6%-0.9%13F ↗
39CVX
Chevron Corporation
129,784$26.5M0.6%-1.2%13F ↗
40SCHW
Charles Schwab Corporation
262,241$25.6M0.6%-0.9%13F ↗
41PG
Procter & Gamble Company
175,490$25.5M0.6%-0.7%13F ↗
42TMO
Thermo Fisher Scientific Inc
36,740$24.8M0.6%-1.8%13F ↗
43MSBI
Midland States Bancorp, Inc.
759,286$24.4M0.6%Unchanged13F ↗
44NVT
nVent Electric plc
149,044$23.9M0.6%-1.8%13F ↗
45BRK-A
Berkshire Hathaway Inc. Class A
31$23.2M0.6%Unchanged13F ↗
46DHR
Danaher Corporation
99,781$22.1M0.5%-0.6%13F ↗
47CBRE
CBRE Group Inc
170,220$21.9M0.5%-1.6%13F ↗
48LIN
Linde plc
46,056$21.9M0.5%+0.4%13F ↗
49ABBV
AbbVie Inc.
75,203$19.7M0.5%+0.7%13F ↗
50DIS
Walt Disney Company
187,194$19.6M0.5%-0.8%13F ↗

Changes since Q2 2026

20 new, 97 added to, 203 trimmed, 21 exited, 67 unchanged. By estimated dollars.

New positions (20)

New positions
XOM
ExxonMobil Holdings Corporation
204,603New$33.3M
BKNG
Booking Holdings Inc.
33,039New$5.4M
HON
Honeywell International Inc.
10,152New$2.1M
HONA
Honeywell Aerospace Inc.
9,914New$1.5M
OKE
ONEOK, Inc.
9,721New$828.9K
Schwab Strategic Tr
Us Sml Cap Etf
19,155New$625.0K
Schwab Strategic Tr
Emrg Mkteq Etf
13,764New$501.7K
KR
Kroger Company
7,056New$413.6K
Schwab Strategic Tr
Us Lcap Gr Etf
10,916New$392.2K
ET
Energy Transfer LP · Com Ut Ltd Ptn
14,006New$276.9K

Added to (97)

Added to
MU
Micron Technology, Inc.
56,613+35.6%$15.8M
Schwab Strategic Tr
Us Lrg Cap Etf
137,834+1480%$3.9M
Vanguard Index Fds
Mrngstr Md Cp Gr
299,249+4.6%$3.8M
CAT
Caterpillar, Inc.
90,171+4.1%$2.8M
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
1.13M+2.7%$2.3M
Schwab Strategic Tr
Us MID-CAP Etf
61,526+519%$1.8M
Vanguard Scottsdale Fds
INT-TERM Corp
933,225+1.6%$1.2M
iShares Tr
Core S&P500 Etf
18,248+7.6%$986.4K
Vanguard Index Fds
Mrngstr Ttl Stk
337,898+0.5%$659.4K
iShares Tr
S&P 500 Grwt Etf
327,914+1.1%$488.9K

Trimmed (203)

Trimmed
Vanguard Index Fds
S&P 500 Etf Shs
8,485-78.1%-$21.2M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
116,792-12.0%-$12.2M
LDOS
Leidos Holdings, Inc.
2,577-97.4%-$11.7M
JNJ
Johnson & Johnson
248,469-10.4%-$7.6M
iShares Tr
Jpmorgan Usd Emg
14,296-81.7%-$5.8M
NUE
Nucor Corporation
79,258-15.6%-$3.4M
AAPL
Apple Inc.
944,796-0.9%-$2.9M
MSFT
Microsoft Corporation
489,163-1.1%-$2.7M
AMZN
Amazon.com, Inc.
579,451-1.4%-$2.0M
GOOG
Alphabet Inc. Class C
549,977-0.8%-$1.5M

Exited (21)

Exited
Exxon Mobil Corp206,689Exited-$28.3M
CCI
Crown Castle Inc.
13,333Exited-$1.0M
Oneok Inc8,894Exited-$773.2K
GL
Globe Life Inc.
2,708Exited-$483.9K
WTW
Willis Towers Watson Public Limited Company
1,131Exited-$295.6K
SOLS
Solstice Advanced Materials Inc.
3,056Exited-$270.8K
BWXT
BWX Technologies, Inc.
1,262Exited-$245.6K
DHI
D.R. Horton, Inc.
1,439Exited-$234.4K
First Tr Exchange Traded Fd
Rba Indl Etf
1,750Exited-$233.2K
ALB
Albemarle Corporation
1,701Exited-$229.7K

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$300.0M$400.0MAAPL · Value: $314,636,028AAPLMSFT · Value: $250,891,861MSFTNVDA · Value: $223,384,489NVDAGOOG · Value: $187,399,209GOOGAMZN · Value: $144,370,282AMZNVanguard… · Value: $126,454,908Vanguard…AVGO · Value: $101,623,524AVGOMETA · Value: $94,533,063METAiShares… · Value: $93,934,654iShares…SPY · Value: $89,069,084SPY

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR387$4.2BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR388$4.1BCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR372$3.7BCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR388$3.8BCurrentSEC ↗
Q3 2025Oct 15, 202513F-HR377$3.6BCurrentSEC ↗
Q2 2025Jul 11, 202513F-HR361$3.3BCurrentSEC ↗
Q1 2025May 15, 202513F-HR349$3.0BCurrentSEC ↗

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