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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.
370,158$123.3M13.2%-0.2%13F ↗
2iShares Tr
Core S&P500 Etf
47,161$36.1M3.9%-0.2%13F ↗
3MSFT
Microsoft Corporation
61,168$31.4M3.4%+2.0%13F ↗
4iShares Tr
Core Msci Eafe
319,509$31.0M3.3%-0.1%13F ↗
5Vanguard Index Fds
S&P 500 Etf Shs
33,766$23.7M2.5%Unchanged13F ↗
6JPM
JPMorgan Chase & Co.
66,090$21.9M2.3%-2.1%13F ↗
7IBM
International Business Machines Corporation
89,652$19.7M2.1%+0.2%13F ↗
8GOOGL
Alphabet Inc. Class A
49,760$17.1M1.8%-0.9%13F ↗
9iShares Tr
Core S&P Scp Etf
119,200$16.2M1.7%-2.2%13F ↗
10iShares Tr
Core S&P Mcp Etf
224,891$16.2M1.7%-0.2%13F ↗
11MRK
Merck & Company, Inc.
109,214$15.9M1.7%-3.3%13F ↗
12CSCO
Cisco Systems, Inc.
134,073$14.4M1.5%-3.8%13F ↗
13AVGO
Broadcom Inc.
37,790$13.3M1.4%-1.6%13F ↗
14J P Morgan Exchange Traded F
Equity Premium
224,700$12.6M1.4%-0.1%13F ↗
15JNJ
Johnson & Johnson
47,450$12.6M1.3%+0.8%13F ↗
16AMZN
Amazon.com, Inc.
49,575$12.4M1.3%+3.0%13F ↗
17ABBV
AbbVie Inc.
46,435$12.1M1.3%-1.2%13F ↗
18CAT
Caterpillar, Inc.
14,462$11.7M1.3%-1.6%13F ↗
19BMY
Bristol-Myers Squibb Company
182,601$11.4M1.2%-7.5%13F ↗
20SPY
State Street SPDR S&P 500 ETF Trust · Trust units
14,890$11.4M1.2%-0.7%13F ↗
21iShares Inc
Core Msci Emkt
130,834$10.6M1.1%+0.4%13F ↗
22NVDA
NVIDIA Corporation
46,225$10.6M1.1%-1.5%13F ↗
23iShares Tr
Rus 1000 Grw Etf
81,999$10.3M1.1%-0.8%13F ↗
24XOM
ExxonMobil Holdings Corporation
60,502$9.8M1.1%New13F ↗
25WMT
Walmart Inc.
92,350$9.6M1.0%+0.7%13F ↗
26VZ
Verizon Communications Inc.
202,917$9.3M1.0%-0.6%13F ↗
27PEP
PepsiCo, Inc.
69,199$8.8M0.9%+2.7%13F ↗
28PG
Procter & Gamble Company
55,309$8.0M0.9%+1.3%13F ↗
29LRCX
Lam Research Corporation
23,945$7.9M0.8%-5.9%13F ↗
30EMR
Emerson Electric Company
50,052$7.8M0.8%-3.1%13F ↗
31KO
Coca-Cola Company
87,727$7.6M0.8%+1.5%13F ↗
32PANW
Palo Alto Networks, Inc.
18,366$7.3M0.8%-5.6%13F ↗
33TXN
Texas Instruments Incorporated
26,052$7.3M0.8%-2.4%13F ↗
34GLW
Corning Incorporated
46,678$7.2M0.8%-9.4%13F ↗
35MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
10,707$7.0M0.8%-1.0%13F ↗
36NUE
Nucor Corporation
29,985$7.0M0.8%-2.6%13F ↗
37AMGN
Amgen Inc.
16,596$7.0M0.7%-0.7%13F ↗
38CVX
Chevron Corporation
33,462$6.8M0.7%-0.4%13F ↗
39American Centy ETF Tr
Us Sml Cp Valu
56,919$6.7M0.7%Unchanged13F ↗
40American Centy ETF Tr
Intl Smcp Vlu
60,208$6.6M0.7%Unchanged13F ↗
41iShares Tr
Rus 1000 Val Etf
25,965$6.4M0.7%-0.9%13F ↗
42RTX
RTX Corporation
32,951$6.1M0.7%-0.5%13F ↗
43QCOM
QUALCOMM Incorporated
30,787$5.7M0.6%+0.9%13F ↗
44V
Visa Inc.
15,694$5.6M0.6%+1.4%13F ↗
45LLY
Eli Lilly and Company
4,744$5.5M0.6%+10.0%13F ↗
46CBU
Community Financial System, Inc.
91,411$5.4M0.6%-0.1%13F ↗
47PSX
Phillips 66
20,669$5.3M0.6%-3.0%13F ↗
48CMI
Cummins Inc. · Equities
9,630$5.0M0.5%-3.4%13F ↗
49AEP
American Electric Power Company, Inc.
41,890$5.0M0.5%+1.8%13F ↗
50CB
Chubb Limited
14,906$4.8M0.5%-1.3%13F ↗

Changes since Q2 2026

50 new, 87 added to, 112 trimmed, 10 exited, 320 unchanged. By estimated dollars.

New positions (50)

New positions
XOM
ExxonMobil Holdings Corporation
60,502New$9.8M
HONA
Honeywell Aerospace Inc.
12,329New$1.9M
HON
Honeywell International Inc.
8,886New$1.9M
iShares Tr
National Mun Etf
4,272New$431.9K
Vanguard Index Fds
Mrngstr Mid Cap
4,000New$313.7K
Spdr Series Trust
St Nuve Term Etf
2,615New$122.0K
Spdr Series Trust
St Str Nuvee Etf
2,500New$106.9K
Vanguard Mun Bd Fds
Tax Exempt Bd
2,100New$99.5K
Capital Grp Fixed Incm ETF T
Mun Inm Etf
3,455New$89.6K
Goldman Sachs ETF Tr
Activebeta Int
1,500New$68.8K

Added to (87)

Added to
MSFT
Microsoft Corporation
61,168+2.0%$616.0K
SYK
Stryker Corporation
9,580+26.9%$558.7K
LLY
Eli Lilly and Company
4,744+10.0%$497.5K
DOW
Dow Inc.
46,163+41.0%$370.0K
AMZN
Amazon.com, Inc.
49,575+3.0%$360.0K
iShares Tr
Etf
34,882+13.7%$342.1K
CRM
Salesforce, Inc.
17,913+8.8%$331.7K
FISV
Fiserv, Inc.
42,755+19.4%$314.0K
AXP
American Express Company
7,313+15.2%$293.4K
Dimensional ETF Trust
Us Small Cap Etf
12,233+38.5%$263.4K

Trimmed (112)

Trimmed
CAG
ConAgra Brands, Inc.
53,987-65.9%-$1.4M
BMY
Bristol-Myers Squibb Company
182,601-7.5%-$923.4K
GLW
Corning Incorporated
46,678-9.4%-$747.4K
CSCO
Cisco Systems, Inc.
134,073-3.8%-$568.9K
MRK
Merck & Company, Inc.
109,214-3.3%-$536.5K
LRCX
Lam Research Corporation
23,945-5.9%-$496.7K
JPM
JPMorgan Chase & Co.
66,090-2.1%-$476.4K
PANW
Palo Alto Networks, Inc.
18,366-5.6%-$429.1K
MET
MetLife, Inc.
8,416-33.4%-$397.9K
iShares Tr
Core S&P Scp Etf
119,200-2.2%-$358.6K

Exited (10)

Exited
Exxon Mobil Corp61,347Exited-$8.4M
Webster Financial Corp1,015Exited-$77.6K
Vanguard Charlotte Fds
Total Int Bd Etf
1,362Exited-$66.0K
Oneok Inc394Exited-$34.3K
J P Morgan Exchange Traded F
Ultra Shrt Etf
400Exited-$20.2K
Avalonbay Communities Inc
Reit
85Exited-$16.0K
SNDK
Sandisk Corporation
7Exited-$15.9K
NTR
Nutrien Ltd.
160Exited-$10.1K
Open Lending Corp200Exited-$620
VSNT
Versant Media Group, Inc.
5Exited-$180

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$50.0M$100.0M$150.0MAAPL · Value: $123,266,250AAPLiShares… · Value: $36,117,761iShares…MSFT · Value: $31,372,272MSFTiShares… · Value: $30,954,010iShares…Vanguard… · Value: $23,664,897Vanguard…JPM · Value: $21,863,777JPMIBM · Value: $19,717,054IBMGOOGL · Value: $17,120,826GOOGLiShares… · Value: $16,215,954iShares…iShares… · Value: $16,180,877iShares…

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR570$933.2MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR530$926.3MCurrentSEC ↗
Q1 2026May 12, 202613F-HR501$840.1MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR488$846.1MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR498$826.8MCurrentSEC ↗
Q2 2025Jul 25, 202513F-HR385$760.4MCurrentSEC ↗
Q1 2025Apr 21, 202513F-HR382$746.0MCurrentSEC ↗

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