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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
12.31M$2.8B6.6%+4.1%13F ↗
2AAPL
Apple Inc.
7.85M$2.6B6.2%+4.6%13F ↗
3MSFT
Microsoft Corporation
3.79M$1.9B4.6%+4.6%13F ↗
4Vanguard International Equity Index F
Ftse Emr Mkt Etf
25.14M$1.5B3.5%+8.0%13F ↗
5AMZN
Amazon.com, Inc.
5.16M$1.3B3.0%+4.5%13F ↗
6GOOGL
Alphabet Inc. Class A
3.15M$1.1B2.6%+6.2%13F ↗
7META
Meta Platforms, Inc.
1.17M$851.9M2.0%+4.5%13F ↗
8AVGO
Broadcom Inc.
2.42M$850.9M2.0%+5.0%13F ↗
9GOOG
Alphabet Inc. Class C
2.49M$847.1M2.0%+4.5%13F ↗
10MU
Micron Technology, Inc.
604,175$643.5M1.5%+4.7%13F ↗
11TSLA
Tesla, Inc.
1.53M$541.9M1.3%+6.1%13F ↗
12AMD
Advanced Micro Devices, Inc.
872,182$533.6M1.3%+4.5%13F ↗
13LLY
Eli Lilly and Company
426,756$493.8M1.2%+4.2%13F ↗
14JPM
JPMorgan Chase & Co.
1.42M$469.9M1.1%+24.0%13F ↗
15Vanguard International Equity Index F
Ftse Europe Etf
4.98M$432.6M1.0%+1.5%13F ↗
16BRK-B
Berkshire Hathaway Inc. Class B
707,281$352.2M0.8%+6.2%13F ↗
17XOM
ExxonMobil Holdings Corporation
2.08M$338.7M0.8%New13F ↗
18JNJ
Johnson & Johnson
1.21M$319.9M0.8%+4.7%13F ↗
19V
Visa Inc.
885,405$318.2M0.8%+3.3%13F ↗
20INTC
Intel Corporation
2.36M$283.7M0.7%+4.9%13F ↗
21ABBV
AbbVie Inc.
944,202$247.0M0.6%+4.4%13F ↗
22MA
Mastercard Incorporated
432,112$238.3M0.6%+3.5%13F ↗
23WMT
Walmart Inc.
2.19M$227.9M0.5%+4.6%13F ↗
24CSCO
Cisco Systems, Inc.
2.11M$226.6M0.5%+4.3%13F ↗
25LRCX
Lam Research Corporation
669,203$219.8M0.5%+4.7%13F ↗
26AMAT
Applied Materials, Inc.
424,819$217.2M0.5%+4.6%13F ↗
27COST
Costco Wholesale Corporation
236,356$215.2M0.5%+4.4%13F ↗
28PLTR
Palantir Technologies Inc.
1.10M$205.2M0.5%+5.0%13F ↗
29WELL
Welltower Inc.
859,311$197.8M0.5%+3.7%13F ↗
30MRK
Merck & Company, Inc.
1.32M$191.7M0.5%+4.5%13F ↗
31BAC
Bank of America Corporation
3.47M$189.0M0.4%+0.3%13F ↗
32CVX
Chevron Corporation
925,289$189.0M0.4%+4.6%13F ↗
33CAT
Caterpillar, Inc.
230,782$187.1M0.4%+3.7%13F ↗
34PG
Procter & Gamble Company
1.24M$180.7M0.4%+4.8%13F ↗
35KO
Coca-Cola Company
2.07M$178.1M0.4%+4.6%13F ↗
36UNH
UnitedHealth Group Incorporated
484,854$178.0M0.4%+4.6%13F ↗
37PANW
Palo Alto Networks, Inc.
435,388$173.0M0.4%+4.9%13F ↗
38UNP
Union Pacific Corporation
615,399$167.5M0.4%+3.9%13F ↗
39NEE
NextEra Energy, Inc.
2.16M$163.9M0.4%+3.9%13F ↗
40GE
GE Aerospace
520,023$162.4M0.4%+4.1%13F ↗
41NFLX
Netflix, Inc.
2.22M$154.6M0.4%+3.4%13F ↗
42HD
Home Depot, Inc.
532,597$151.5M0.4%+4.5%13F ↗
43PLD
Prologis, Inc.
1.13M$146.8M0.3%+3.4%13F ↗
44RY
Royal Bank of Canada
738,010$145.2M0.3%+3.8%13F ↗
45CRWD
CrowdStrike Holdings, Inc.
531,404$140.7M0.3%+5.0%13F ↗
46PM
Philip Morris International Inc
735,371$140.3M0.3%+4.5%13F ↗
47SNDK
Sandisk Corporation
79,117$137.7M0.3%+88.5%13F ↗
48TXN
Texas Instruments Incorporated
487,860$136.6M0.3%+4.6%13F ↗
49KLAC
KLA Corporation
699,303$136.3M0.3%+4.3%13F ↗
50TMO
Thermo Fisher Scientific Inc
197,919$133.6M0.3%+4.4%13F ↗

Changes since Q2 2026

63 new, 1,268 added to, 61 trimmed, 60 exited, 981 unchanged. By estimated dollars.

New positions (63)

New positions
XOM
ExxonMobil Holdings Corporation
2.08MNew$338.7M
OKE
ONEOK, Inc.
654,490New$55.8M
TEVA
Teva Pharmaceutical Industries Limited
619,311New$24.5M
JHX
James Hardie Industries plc.
149,262New$3.8M
JAN
Janus Living, Inc. · Reit
65,379New$1.9M
GTES
Gates Industrial Corporation Ltd.
66,209New$1.7M
MBGL
Mobility Global Inc.
87,429New$1.5M
CLBK
Columbia Financial, Inc.
66,291New$733.2K
CAI
Caris Life Sciences, Inc.
23,727New$726.8K
SMMT
Summit Therapeutics Inc.
33,940New$573.9K

Added to (1,268)

Added to
AAPL
Apple Inc.
7.85M+4.6%$114.2M
NVDA
NVIDIA Corporation
12.31M+4.1%$111.4M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
25.14M+8.0%$110.7M
JPM
JPMorgan Chase & Co.
1.42M+24.0%$90.9M
MSFT
Microsoft Corporation
3.79M+4.6%$84.6M
SNDK
Sandisk Corporation
79,117+88.5%$64.6M
GOOGL
Alphabet Inc. Class A
3.15M+6.2%$63.1M
AMZN
Amazon.com, Inc.
5.16M+4.5%$55.2M
AVGO
Broadcom Inc.
2.42M+5.0%$40.5M
META
Meta Platforms, Inc.
1.17M+4.5%$36.7M

Trimmed (61)

Trimmed
TRMB
Trimble Inc.
60,905-49.6%-$3.4M
TYL
Tyler Technologies, Inc.
11,112-49.1%-$3.4M
ALLE
Allegion plc
22,514-48.6%-$3.3M
AVY
Avery Dennison Corporation
20,713-47.1%-$3.1M
CSGP
CoStar Group, Inc.
109,190-49.0%-$2.9M
CSL
Carlisle Companies Incorporated
10,698-45.1%-$2.8M
GGG
Graco Inc.
44,529-45.1%-$2.8M
RPM
RPM International Inc.
32,947-45.7%-$2.7M
IONQ
IonQ, Inc.
100,381-37.8%-$2.7M
CNH
CNH Industrial N.V.
228,392-44.6%-$2.4M

Exited (60)

Exited
Exxon Mobil Corp1.99MExited-$272.3M
Oneok Inc629,662Exited-$54.7M
Avalonbay Communities Inc
Reit
163,006Exited-$30.8M
Electronic Arts Inc115,750Exited-$23.7M
Teva Pharmaceutical Industries Ltd
ADR
556,736Exited-$18.9M
Webster Financial Corp40,313Exited-$3.1M
National Storage Affiliates
Reit
66,100Exited-$2.9M
Chart Industries Inc12,120Exited-$2.5M
Gates Industrial Corp plc66,209Exited-$1.9M
Taylor Morrison Home Corp24,564Exited-$1.8M

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$1.0B$2.0B$3.0BNVDA · Value: $2,812,085,647NVDAAAPL · Value: $2,613,910,279AAPLMSFT · Value: $1,943,060,102MSFTVanguard… · Value: $1,491,151,380Vanguard…AMZN · Value: $1,286,179,321AMZNGOOGL · Value: $1,085,410,682GOOGLMETA · Value: $851,876,923METAAVGO · Value: $850,942,501AVGOGOOG · Value: $847,074,529GOOGMU · Value: $643,512,834MU

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR2,373$42.4BCurrentSEC ↗
Q2 2026Nov 12, 202613F-HR/A (restatement)2,370$40.2BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR2,370$40.2BReplacedSEC ↗
Q1 2026May 15, 202613F-HR/A (new holdings)37$339.1MCurrentSEC ↗
Q1 2026May 8, 202613F-HR2,342$34.3BCurrentSEC ↗

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