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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
1NVDA
NVIDIA Corporation
12.21M$2.8B5.9%-1.8%13F ↗
2AAPL
Apple Inc.
7.68M$2.6B5.4%-1.8%13F ↗
3MSFT
Microsoft Corporation
3.87M$2.0B4.2%-1.5%13F ↗
4AZN
AstraZeneca PLC
103,183$1.6B3.5%+2.4%13F ↗
5AMZN
Amazon.com, Inc.
5.57M$1.4B2.9%-1.9%13F ↗
6GOOGL
Alphabet Inc. Class A
3.20M$1.1B2.3%-1.4%13F ↗
7META
Meta Platforms, Inc.
1.27M$921.7M2.0%-3.1%13F ↗
8AVGO
Broadcom Inc.
2.47M$866.8M1.8%-0.6%13F ↗
9GOOG
Alphabet Inc. Class C
2.53M$863.1M1.8%-0.3%13F ↗
10MU
Micron Technology, Inc.
565,985$602.8M1.3%-1.2%13F ↗
11LLY
Eli Lilly and Company
441,462$510.8M1.1%-1.6%13F ↗
12AMD
Advanced Micro Devices, Inc.
783,270$479.2M1.0%-1.5%13F ↗
13JPM
JPMorgan Chase & Co.
1.42M$470.4M1.0%+3.3%13F ↗
14TSLA
Tesla, Inc.
1.32M$468.0M1.0%-0.5%13F ↗
15UNP
Union Pacific Corporation
1.51M$411.7M0.9%+18.6%13F ↗
16JNJ
Johnson & Johnson
1.53M$405.5M0.9%-9.1%13F ↗
17HTHT
H World Group Limited · ADR
9.15M$391.5M0.8%+0.3%13F ↗
18V
Visa Inc.
1.07M$383.1M0.8%-7.3%13F ↗
19PDD
PDD Holdings Inc. · ADR
4.67M$364.2M0.8%-1.8%13F ↗
20BRK-B
Berkshire Hathaway Inc. Class B
713,006$355.0M0.8%+4.0%13F ↗
21XOM
ExxonMobil Holdings Corporation
2.10M$341.3M0.7%New13F ↗
22NEE
NextEra Energy, Inc.
4.29M$324.6M0.7%+3.0%13F ↗
23MA
Mastercard Incorporated
576,438$317.9M0.7%-9.2%13F ↗
24DUK
Duke Energy Corporation
2.67M$304.3M0.6%-1.5%13F ↗
25INTC
Intel Corporation
2.42M$290.4M0.6%-1.7%13F ↗
26CSCO
Cisco Systems, Inc.
2.64M$283.7M0.6%+2.7%13F ↗
27LRCX
Lam Research Corporation
807,586$265.3M0.6%+1.1%13F ↗
28AEP
American Electric Power Company, Inc.
2.23M$265.1M0.6%+4.4%13F ↗
29ABBV
AbbVie Inc.
1.01M$264.6M0.6%-2.6%13F ↗
30WMT
Walmart Inc.
2.40M$249.9M0.5%-3.8%13F ↗
31AMAT
Applied Materials, Inc.
479,191$245.0M0.5%-2.2%13F ↗
32MRK
Merck & Company, Inc.
1.58M$229.8M0.5%-8.5%13F ↗
33iShares Tr
Core S&P500 Etf
297,614$227.9M0.5%-9.9%13F ↗
34PLTR
Palantir Technologies Inc.
1.18M$220.0M0.5%-2.4%13F ↗
35COST
Costco Wholesale Corporation
238,086$216.7M0.5%-0.9%13F ↗
36LNG
Cheniere Energy, Inc.
794,348$213.7M0.5%+26.5%13F ↗
37CAT
Caterpillar, Inc.
253,403$205.5M0.4%-1.3%13F ↗
38SRE
Sempra
2.57M$200.2M0.4%+18.0%13F ↗
39PG
Procter & Gamble Company
1.37M$199.1M0.4%-0.1%13F ↗
40BAC
Bank of America Corporation
3.61M$196.3M0.4%-2.4%13F ↗
41UNH
UnitedHealth Group Incorporated
532,848$195.6M0.4%+5.2%13F ↗
42SE
Sea Limited · ADR
2.00M$195.2M0.4%-14.2%13F ↗
43KO
Coca-Cola Company
2.27M$195.1M0.4%-0.1%13F ↗
44CVX
Chevron Corporation
955,272$195.1M0.4%-0.9%13F ↗
45XEL
Xcel Energy Inc.
2.72M$192.1M0.4%-0.8%13F ↗
46TXN
Texas Instruments Incorporated
683,682$191.5M0.4%+5.1%13F ↗
47OKE
ONEOK, Inc.
2.22M$189.3M0.4%New13F ↗
48NFLX
Netflix, Inc.
2.70M$187.7M0.4%-7.2%13F ↗
49YMM
Full Truck Alliance Co. Ltd. · ADR
22.68M$187.6M0.4%+0.9%13F ↗
50MELI
MercadoLibre, Inc.
108,488$187.5M0.4%-8.4%13F ↗

Changes since Q2 2026

167 new, 604 added to, 781 trimmed, 126 exited, 30 unchanged. By estimated dollars.

New positions (167)

New positions
XOM
ExxonMobil Holdings Corporation
2.10MNew$341.3M
OKE
ONEOK, Inc.
2.22MNew$189.3M
TEVA
Teva Pharmaceutical Industries Limited
483,070New$19.1M
BSP
Bending Spoons S.p.A.
343,846New$11.5M
BNS
Bank Nova Scotia B C
116,800New$10.7M
RY
Royal Bank of Canada
33,500New$6.6M
BHF
Brighthouse Financial, Inc.
51,409New$2.6M
DOC
Healthpeak Properties, Inc.
117,836New$2.4M
CVBF
CVB Financial Corporation
85,084New$1.8M
APLE
Apple Hospitality REIT, Inc. · Reit
71,081New$1.1M

Added to (604)

Added to
SNDK
Sandisk Corporation
70,247+536%$103.0M
UNP
Union Pacific Corporation
1.51M+18.6%$64.7M
LNG
Cheniere Energy, Inc.
794,348+26.5%$44.7M
AZN
AstraZeneca PLC
103,183+2.4%$38.7M
GS
Goldman Sachs Group, Inc.
182,969+29.6%$37.6M
DTM
DT Midstream, Inc.
692,365+68.5%$33.6M
SRE
Sempra
2.57M+18.0%$30.6M
ATAT
Atour Lifestyle Holdings Limited · ADR
3.48M+23.6%$21.7M
CL
Colgate-Palmolive Company
1.31M+24.1%$21.6M
GILD
Gilead Sciences, Inc.
950,095+16.8%$20.3M

Trimmed (781)

Trimmed
UGI
UGI Corporation
344,029-90.1%-$111.8M
CNI
Canadian National Railway Company
1.11M-35.1%-$72.1M
NVDA
NVIDIA Corporation
12.21M-1.8%-$50.7M
AAPL
Apple Inc.
7.68M-1.8%-$46.8M
JNJ
Johnson & Johnson
1.53M-9.1%-$40.4M
SE
Sea Limited · ADR
2.00M-14.2%-$32.3M
MA
Mastercard Incorporated
576,438-9.2%-$32.2M
MSFT
Microsoft Corporation
3.87M-1.5%-$30.8M
V
Visa Inc.
1.07M-7.3%-$30.2M
META
Meta Platforms, Inc.
1.27M-3.1%-$29.7M

Exited (126)

Exited
Exxon Mobil Corp2.18MExited-$298.4M
Oneok Inc2.31MExited-$200.8M
Electronic Arts Inc157,333Exited-$32.3M
Teva Pharmaceutical Industries Ltd
ADR
484,342Exited-$16.4M
Avalonbay Communities Inc
Reit
67,702Exited-$12.8M
CPNG
Coupang, Inc. · Common Stocks
521,849Exited-$9.1M
PNR
Pentair plc.
73,767Exited-$5.7M
SSD
Simpson Manufacturing Company, Inc.
18,826Exited-$3.9M
Topbuild Corp7,886Exited-$2.9M
Vanguard Index Fds
Real Estate Etf
21,000Exited-$2.0M

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

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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$1.0B$2.0B$3.0BNVDA · Value: $2,788,107,346NVDAAAPL · Value: $2,557,064,765AAPLMSFT · Value: $1,985,905,717MSFTAZN · Value: $1,640,044,464AZNAMZN · Value: $1,387,034,992AMZNGOOGL · Value: $1,099,391,685GOOGLMETA · Value: $921,666,070METAAVGO · Value: $866,790,301AVGOGOOG · Value: $863,149,280GOOGMU · Value: $602,836,284MU

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,582$47.2BCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR1,541$45.7BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,097$40.6BCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR1,088$42.1BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR1,103$45.5BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR1,046$43.2BCurrentSEC ↗
Q1 2025May 9, 202513F-HR1,062$38.4BCurrentSEC ↗

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