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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
1LLY
Eli Lilly and Company
10.76M$12.4B8.7%Unchanged13F ↗
2CAT
Caterpillar, Inc.
14.42M$11.7B8.2%-0.6%13F ↗
3JNJ
Johnson & Johnson
31.59M$8.4B5.9%Unchanged13F ↗
4AAPL
Apple Inc.
23.22M$7.7B5.4%-0.6%13F ↗
5NUE
Nucor Corporation
24.21M$5.7B4.0%Unchanged13F ↗
6ITW
Illinois Tool Works Inc.
21.03M$5.4B3.8%Unchanged13F ↗
7MSFT
Microsoft Corporation
10.36M$5.3B3.7%Unchanged13F ↗
8ASML
ASML Holding N.V. · Equities
2.74M$5.0B3.5%-0.5%13F ↗
9XOM
ExxonMobil Holdings Corporation
30.52M$5.0B3.5%New13F ↗
10WMT
Walmart Inc.
38.99M$4.1B2.8%Unchanged13F ↗
11ADM
Archer-Daniels-Midland Company
46.80M$3.7B2.6%Unchanged13F ↗
12GOOGL
Alphabet Inc. Class A
10.78M$3.7B2.6%Unchanged13F ↗
13APD
Air Products and Chemicals, Inc.
11.84M$3.3B2.3%Unchanged13F ↗
14WFC
Wells Fargo & Company
39.31M$3.1B2.2%-1.1%13F ↗
15INTC
Intel Corporation
23.82M$2.9B2.0%-1.0%13F ↗
16CVX
Chevron Corporation
13.33M$2.7B1.9%Unchanged13F ↗
17KLAC
KLA Corporation
13.97M$2.7B1.9%Unchanged13F ↗
18VMC
Vulcan Materials Company
9.52M$2.3B1.6%Unchanged13F ↗
19PG
Procter & Gamble Company
15.80M$2.3B1.6%Unchanged13F ↗
20GLW
Corning Incorporated
13.23M$2.0B1.4%Unchanged13F ↗
21MRK
Merck & Company, Inc.
13.79M$2.0B1.4%Unchanged13F ↗
22DE
Deere & Company
2.80M$1.9B1.3%Unchanged13F ↗
23KO
Coca-Cola Company
18.23M$1.6B1.1%Unchanged13F ↗
24PFE
Pfizer, Inc.
54.51M$1.6B1.1%Unchanged13F ↗
25ABBV
AbbVie Inc.
5.89M$1.5B1.1%Unchanged13F ↗
26DIS
Walt Disney Company
14.46M$1.5B1.1%Unchanged13F ↗
27META
Meta Platforms, Inc.
1.91M$1.4B1.0%Unchanged13F ↗
28ABT
Abbott Laboratories
13.59M$1.3B0.9%Unchanged13F ↗
29MMM
3M Company
7.93M$1.3B0.9%Unchanged13F ↗
30TXN
Texas Instruments Incorporated
4.40M$1.2B0.9%Unchanged13F ↗
31GE
GE Aerospace
3.88M$1.2B0.8%Unchanged13F ↗
32AMGN
Amgen Inc.
2.72M$1.1B0.8%Unchanged13F ↗
33ANET
Arista Networks, Inc.
5.62M$1.1B0.8%Unchanged13F ↗
34ZTS
Zoetis Inc.
15.89M$1.1B0.8%Unchanged13F ↗
35RIO
Rio Tinto Plc · ADR
10.93M$1.0B0.7%Unchanged13F ↗
36ADP
Automatic Data Processing, Inc.
3.66M$943.8M0.7%Unchanged13F ↗
37GATX
GATX Corporation
5.43M$922.8M0.6%Unchanged13F ↗
38EMR
Emerson Electric Company
5.84M$905.6M0.6%Unchanged13F ↗
39MTB
M&T Bank Corporation
4.12M$897.1M0.6%Unchanged13F ↗
40INTU
Intuit Inc.
3.06M$843.3M0.6%Unchanged13F ↗
41UNP
Union Pacific Corporation
3.02M$821.3M0.6%Unchanged13F ↗
42ADT
ADT Inc.
133.33M$810.7M0.6%Unchanged13F ↗
43DCI
Donaldson Company, Inc.
9.14M$795.8M0.6%Unchanged13F ↗
44MKC
McCormick & Company, Incorporated
16.52M$766.7M0.5%Unchanged13F ↗
45RNR
RenaissanceRe Holdings Ltd.
2.40M$763.5M0.5%Unchanged13F ↗
46NTRS
Northern Trust Corporation
4.15M$702.0M0.5%Unchanged13F ↗
47HGTY
Hagerty, Inc.
51.80M$697.2M0.5%Unchanged13F ↗
48A
Agilent Technologies, Inc.
3.83M$659.1M0.5%Unchanged13F ↗
49CTVA
Corteva, Inc.
7.63M$592.8M0.4%Unchanged13F ↗
50T
AT&T Inc.
24.15M$589.2M0.4%Unchanged13F ↗

Changes since Q2 2026

8 new, 14 added to, 7 trimmed, 4 exited, 82 unchanged. By estimated dollars.

New positions (8)

New positions
XOM
ExxonMobil Holdings Corporation
30.52MNew$5.0B
iShares Tr
Equity Etf
326,593New$34.9M
IAU
iShares Gold Trust · Ishares New
228,040New$17.8M
Vanguard Index Fds
Mrngstr Md Cp Va
26,902New$5.3M
Vanguard Index Fds
Mrngstr Sml Cp V
13,643New$3.2M
iShares Tr
National Mun Etf
147New$14.9K
Vanguard Tax-Managed Fds84New$5,931
Vanguard Scottsdale Fds
Etf
13New$1,459

Added to (14)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
588,788+9.3%$35.3M
iShares Tr
Us Treas Bd Etf
5.83M+18.9%$20.3M
iShares Tr
10-20 Yr Trs Etf
284,872+128%$14.8M
Spdr Index Shs Fds
St Str Po Ex Etf
3.50M+8.8%$14.1M
Schwab Strategic Tr
Us Tips Etf
946,750+119%$12.9M
iShares Inc
Core Msci Emkt
469,770+48.3%$12.4M
Vanguard Whitehall Fds
Etf
412,695+25.5%$8.5M
iShares Tr
Fltg Rate Nt Etf
343,590+54.2%$6.2M
Vanguard Mun Bd Fds
Tax Exempt Bd
650,381+25.0%$6.2M
iShares Tr
Jpmorgan Usd Emg
101,967+153%$5.6M

Trimmed (7)

Trimmed
CAT
Caterpillar, Inc.
14.42M-0.6%-$70.9M
AAPL
Apple Inc.
23.22M-0.6%-$48.1M
WFC
Wells Fargo & Company
39.31M-1.1%-$36.1M
Schwab Strategic Tr
Us Sml Cap Etf
410,022-68.8%-$29.5M
INTC
Intel Corporation
23.82M-1.0%-$29.3M
ASML
ASML Holding N.V. · Equities
2.74M-0.5%-$23.9M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
79-87.7%-$33.4K

Exited (4)

Exited
Exxon Mobil Corp30.52MExited-$4.2B
APH
Amphenol Corporation
1.25MExited-$110.2M
WAT
Waters Corporation
189,881Exited-$71.2M
Vanguard Whitehall Fds
High Div Yld
74Exited-$11.7K

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$5.0B$10.0B$15.0BLLY · Value: $12,449,241,251LLYCAT · Value: $11,693,069,871CATJNJ · Value: $8,363,388,632JNJAAPL · Value: $7,731,622,770AAPLNUE · Value: $5,658,356,564NUEITW · Value: $5,410,572,672ITWMSFT · Value: $5,313,719,909MSFTASML · Value: $4,972,996,105ASMLXOM · Value: $4,967,178,825XOMWMT · Value: $4,052,354,892WMT

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR111$142.5BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR107$146.1BCurrentSEC ↗
Q1 2026May 13, 202613F-HR113$126.9BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR115$127.3BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR115$119.9BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR120$113.1BCurrentSEC ↗
Q1 2025May 13, 202513F-HR123$108.9BCurrentSEC ↗

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