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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
9.77M$2.2B9.3%-0.8%13F ↗
2MSFT
Microsoft Corporation
4.15M$2.1B8.8%-3.5%13F ↗
3GOOGL
Alphabet Inc. Class A
5.31M$1.8B7.6%-3.0%13F ↗
4AMZN
Amazon.com, Inc.
4.88M$1.2B5.0%-2.2%13F ↗
5AVGO
Broadcom Inc.
2.52M$884.7M3.7%-2.3%13F ↗
6AAPL
Apple Inc.
2.66M$884.5M3.7%Unchanged13F ↗
7META
Meta Platforms, Inc.
1.09M$789.2M3.3%-0.2%13F ↗
8JPM
JPMorgan Chase & Co.
1.86M$615.5M2.6%Unchanged13F ↗
9AMD
Advanced Micro Devices, Inc.
928,000$567.7M2.4%-3.5%13F ↗
10LLY
Eli Lilly and Company
421,700$488.9M2.0%Unchanged13F ↗
11V
Visa Inc.
1.32M$475.7M2.0%-11.1%13F ↗
12TXN
Texas Instruments Incorporated
1.43M$401.2M1.7%-15.9%13F ↗
13APH
Amphenol Corporation
4.70M$396.4M1.6%-14.0%13F ↗
14AMAT
Applied Materials, Inc.
714,000$365.1M1.5%-2.9%13F ↗
15ABBV
AbbVie Inc.
1.36M$354.8M1.5%-2.7%13F ↗
16PANW
Palo Alto Networks, Inc.
867,000$344.5M1.4%-15.4%13F ↗
17ADI
Analog Devices, Inc.
844,000$334.8M1.4%-8.6%13F ↗
18MU
Micron Technology, Inc.
298,120$317.5M1.3%+64.6%13F ↗
19TJX
TJX Companies, Inc.
2.31M$306.0M1.3%+16.3%13F ↗
20MA
Mastercard Incorporated
540,360$298.0M1.2%Unchanged13F ↗
21NFLX
Netflix, Inc.
4.26M$296.4M1.2%Unchanged13F ↗
22SPOT
Spotify Technology S.A.
553,000$269.5M1.1%-6.7%13F ↗
23FITB
Fifth Third Bancorp
4.82M$243.9M1.0%-3.9%13F ↗
24JNJ
Johnson & Johnson
913,100$241.9M1.0%+7.0%13F ↗
25INTC
Intel Corporation
2.01M$241.4M1.0%Unchanged13F ↗
26UNH
UnitedHealth Group Incorporated
652,900$239.7M1.0%+22.5%13F ↗
27MRK
Merck & Company, Inc.
1.64M$238.4M1.0%Unchanged13F ↗
28PNC
PNC Financial Services Group, Inc.
1.06M$235.6M1.0%-4.1%13F ↗
29MS
Morgan Stanley
1.24M$233.5M1.0%+25.0%13F ↗
30KLAC
KLA Corporation
1.19M$232.2M1.0%Unchanged13F ↗
31TMO
Thermo Fisher Scientific Inc
340,800$230.1M1.0%-4.3%13F ↗
32PGR
Progressive Corporation
1.09M$226.3M0.9%Unchanged13F ↗
33NOW
ServiceNow, Inc.
1.62M$217.0M0.9%+11.0%13F ↗
34SNPS
Synopsys, Inc.
484,860$210.8M0.9%Unchanged13F ↗
35CSCO
Cisco Systems, Inc.
1.95M$210.2M0.9%Unchanged13F ↗
36CRM
Salesforce, Inc.
906,040$208.0M0.9%+10.4%13F ↗
37WMT
Walmart Inc.
1.92M$199.6M0.8%Unchanged13F ↗
38SPGI
S&P Global Inc.
483,600$190.9M0.8%Unchanged13F ↗
39CTAS
Cintas Corporation
960,900$187.4M0.8%-24.7%13F ↗
40AME
AMETEK, Inc.
730,365$181.0M0.8%Unchanged13F ↗
41ABT
Abbott Laboratories
1.81M$178.8M0.7%+12.5%13F ↗
42KO
Coca-Cola Company
1.95M$167.9M0.7%-19.8%13F ↗
43ULTA
Ulta Beauty, Inc.
286,505$156.4M0.6%Unchanged13F ↗
44ISRG
Intuitive Surgical, Inc.
383,400$155.9M0.6%+28.7%13F ↗
45COST
Costco Wholesale Corporation
166,000$151.1M0.6%Unchanged13F ↗
46BAC
Bank of America Corporation
2.77M$150.6M0.6%-30.9%13F ↗
47DG
Dollar General Corporation
1.21M$145.1M0.6%Unchanged13F ↗
48DHR
Danaher Corporation
646,900$143.3M0.6%Unchanged13F ↗
49ORCL
Oracle Corporation
1.03M$142.1M0.6%Unchanged13F ↗
50SYK
Stryker Corporation
510,900$140.7M0.6%-6.8%13F ↗

Changes since Q2 2026

1 new, 15 added to, 37 trimmed, 0 exited, 39 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
ROL
Rollins, Inc.
1.07MNew$32.2M

Added to (15)

Added to
MU
Micron Technology, Inc.
298,120+64.6%$124.6M
MS
Morgan Stanley
1.24M+25.0%$46.7M
EMR
Emerson Electric Company
441,600+208%$46.2M
UNH
UnitedHealth Group Incorporated
652,900+22.5%$44.0M
TJX
TJX Companies, Inc.
2.31M+16.3%$42.8M
ISRG
Intuitive Surgical, Inc.
383,400+28.7%$34.7M
CDNS
Cadence Design Systems, Inc.
233,000+75.2%$33.0M
XYL
Xylem Inc.
436,200+149%$26.4M
NOW
ServiceNow, Inc.
1.62M+11.0%$21.4M
ETN
Eaton Corporation, PLC
100,954+97.7%$21.4M

Trimmed (37)

Trimmed
MSFT
Microsoft Corporation
4.15M-3.5%-$76.9M
TXN
Texas Instruments Incorporated
1.43M-15.9%-$75.9M
BAC
Bank of America Corporation
2.77M-30.9%-$67.2M
APH
Amphenol Corporation
4.70M-14.0%-$64.5M
PANW
Palo Alto Networks, Inc.
867,000-15.4%-$62.8M
CTAS
Cintas Corporation
960,900-24.7%-$61.4M
V
Visa Inc.
1.32M-11.1%-$59.5M
GOOGL
Alphabet Inc. Class A
5.31M-3.0%-$55.7M
COO
The Cooper Companies, Inc.
589,000-62.3%-$55.1M
CAT
Caterpillar, Inc.
168,200-23.4%-$41.7M

Exited (0)

None this quarter.

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

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$1.0B$2.0B$3.0BNVDA · Value: $2,229,154,200NVDAMSFT · Value: $2,128,535,000MSFTGOOGL · Value: $1,826,801,280GOOGLAMZN · Value: $1,215,931,830AMZNAVGO · Value: $884,746,800AVGOAAPL · Value: $884,527,680AAPLMETA · Value: $789,246,080METAJPM · Value: $615,509,215JPMAMD · Value: $567,685,440AMDLLY · Value: $488,876,810LLY

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR92$24.1BCurrentSEC ↗
Q2 2026Jul 23, 202613F-HR91$23.8BCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR78$20.5BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR73$22.7BCurrentSEC ↗
Q3 2025Dec 8, 202513F-HR68$22.4BCurrentSEC ↗
Q2 2025Jul 10, 202513F-HR66$21.3BCurrentSEC ↗
Q1 2025May 6, 202513F-HR65$17.8BCurrentSEC ↗

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