Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

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
1MSFT
Microsoft Corporation
10,429$5.3M3.9%13F ↗
2KO
Coca-Cola Company
61,674$5.3M3.8%13F ↗
3AAPL
Apple Inc.
14,772$4.9M3.6%13F ↗
4JPM
JPMorgan Chase & Co.
12,644$4.2M3.0%13F ↗
5GOOGL
Alphabet Inc. Class A
11,952$4.1M3.0%13F ↗
6iShares Tr
Ishs 5-10YR Invt
55,840$2.8M2.0%13F ↗
7iShares Tr
Ishs 1-5YR Invs
54,417$2.8M2.0%13F ↗
8NVDA
NVIDIA Corporation
12,154$2.8M2.0%13F ↗
9XOM
ExxonMobil Holdings Corporation
16,927$2.8M2.0%13F ↗
10AMZN
Amazon.com, Inc.
9,974$2.5M1.8%13F ↗
11iShares Tr
10+ Yr Invst Grd
52,039$2.4M1.7%13F ↗
12AMD
Advanced Micro Devices, Inc.
3,439$2.1M1.5%13F ↗
13GSK
GSK plc · ADR
42,481$2.0M1.5%13F ↗
14AVGO
Broadcom Inc.
5,597$2.0M1.4%13F ↗
15BLK
BlackRock, Inc.
1,722$1.8M1.3%13F ↗
16ENB
Enbridge Inc
38,750$1.8M1.3%13F ↗
17PM
Philip Morris International Inc
8,542$1.6M1.2%13F ↗
18WFC
Wells Fargo & Company
20,143$1.6M1.2%13F ↗
19MA
Mastercard Incorporated
2,783$1.5M1.1%13F ↗
20iShares Tr
Core S&P500 Etf
1,991$1.5M1.1%13F ↗
21ETN
Eaton Corporation, PLC
3,363$1.4M1.0%13F ↗
22iShares Tr
S&P 500 Grwt Etf
9,877$1.4M1.0%13F ↗
23MDT
Medtronic plc.
16,169$1.4M1.0%13F ↗
24V
Visa Inc.
3,782$1.4M1.0%13F ↗
25BDX
Becton, Dickinson and Company
7,436$1.3M1.0%13F ↗
26Flexshares Tr
Us Quality Cap
14,518$1.3M1.0%13F ↗
27AMGN
Amgen Inc.
3,128$1.3M1.0%13F ↗
28LAMR
Lamar Advertising Company
8,933$1.3M0.9%13F ↗
29LYG
Lloyds Banking Group Plc · ADR
225,171$1.3M0.9%13F ↗
30TFC
Truist Financial Corporation
26,631$1.2M0.9%13F ↗
31AMT
American Tower Corporation
7,494$1.2M0.9%13F ↗
32GOOG
Alphabet Inc. Class C
3,477$1.2M0.9%13F ↗
33Vanguard Index Fds
S&P 500 Etf Shs
1,643$1.2M0.8%13F ↗
34ETR
Entergy Corporation
11,258$1.1M0.8%13F ↗
35CSCO
Cisco Systems, Inc.
10,304$1.1M0.8%13F ↗
36Flexshares Tr
Ultr Sho Inc Fd
14,669$1.1M0.8%13F ↗
37LLY
Eli Lilly and Company
917$1.1M0.8%13F ↗
38PFE
Pfizer, Inc.
36,100$1.0M0.7%13F ↗
39TXN
Texas Instruments Incorporated
3,675$1.0M0.7%13F ↗
40DUK
Duke Energy Corporation
8,989$1.0M0.7%13F ↗
41ABBV
AbbVie Inc.
3,883$1.0M0.7%13F ↗
42SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,299$990.7K0.7%13F ↗
43CAT
Caterpillar, Inc.
1,181$957.5K0.7%13F ↗
44Vanguard Whitehall Fds
High Div Yld
5,955$924.2K0.7%13F ↗
45APD
Air Products and Chemicals, Inc.
3,275$911.2K0.7%13F ↗
46RTX
RTX Corporation
4,808$892.6K0.6%13F ↗
47CVX
Chevron Corporation
4,295$877.1K0.6%13F ↗
48ADP
Automatic Data Processing, Inc.
3,397$876.6K0.6%13F ↗
49ORCL
Oracle Corporation
6,327$868.7K0.6%13F ↗
50META
Meta Platforms, Inc.
1,191$863.7K0.6%13F ↗

Changes since the previous quarter

This needs two quarters in a row to compare.

We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

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.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$2.0M$4.0M$6.0MMSFT · Value: $5,349,034MSFTKO · Value: $5,308,898KOAAPL · Value: $4,919,371AAPLJPM · Value: $4,183,015JPMGOOGL · Value: $4,112,444GOOGLiShares… · Value: $2,811,544iShares…iShares… · Value: $2,787,783iShares…NVDA · Value: $2,775,731NVDAXOM · Value: $2,754,794XOMAMZN · Value: $2,485,022AMZN

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 13, 202613F-HR280$138.6MCurrentSEC ↗

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