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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.
1.87M$621.6M6.1%-0.9%13F ↗
2MSFT
Microsoft Corporation
900,263$461.7M4.5%-0.2%13F ↗
3Putnam ETF Trust
Focused Lar Cap
8.73M$459.3M4.5%+1.4%13F ↗
4NVDA
NVIDIA Corporation
1.78M$406.4M4.0%+8.8%13F ↗
5Vanguard Index Fds
Mrngstr Grwt Etf
4.12M$371.5M3.6%-1.4%13F ↗
6iShares Inc
Msci Emrg Chn
3.08M$305.1M3.0%-0.8%13F ↗
7AMZN
Amazon.com, Inc.
904,923$225.5M2.2%+1.6%13F ↗
8GOOGL
Alphabet Inc. Class A
619,423$213.1M2.1%-6.3%13F ↗
9iShares Tr
Msci Eafe Etf
2.02M$210.4M2.1%-0.7%13F ↗
10AVGO
Broadcom Inc.
547,196$192.2M1.9%-0.2%13F ↗
11Vanguard Index Fds
Mrngstr Sml Cap
612,355$174.2M1.7%+1.9%13F ↗
12GOOG
Alphabet Inc. Class C
489,795$166.9M1.6%-2.1%13F ↗
13iShares Tr
Rus Md Cp Gr Etf
1.17M$160.6M1.6%-1.8%13F ↗
14iShares Tr
Rus 1000 Grw Etf
1.19M$149.3M1.5%-7.5%13F ↗
15META
Meta Platforms, Inc.
203,240$147.4M1.4%-1.0%13F ↗
16SPY
State Street SPDR S&P 500 ETF Trust · Trust units
187,808$143.2M1.4%-0.5%13F ↗
17Vanguard Index Fds
Mrngstr Mid Cap
1.63M$128.1M1.3%-1.5%13F ↗
18V
Visa Inc.
338,124$121.5M1.2%-1.7%13F ↗
19Nylim Active ETF Tr2.07M$119.0M1.2%-1.8%13F ↗
20LLY
Eli Lilly and Company
98,591$114.1M1.1%-2.5%13F ↗
21JPM
JPMorgan Chase & Co.
338,463$112.0M1.1%-1.5%13F ↗
22iShares Tr
Rus 1000 Val Etf
437,948$108.6M1.1%-1.1%13F ↗
23GLW
Corning Incorporated
677,576$104.2M1.0%-12.0%13F ↗
24iShares Tr
S&P Mc 400VL Etf
729,561$100.5M1.0%-5.1%13F ↗
25ABBV
AbbVie Inc.
342,796$89.7M0.9%+0.3%13F ↗
26XOM
ExxonMobil Holdings Corporation
548,177$89.2M0.9%New13F ↗
27CVX
Chevron Corporation
404,148$82.5M0.8%-2.3%13F ↗
28MA
Mastercard Incorporated
148,464$81.9M0.8%-4.5%13F ↗
29JNJ
Johnson & Johnson
289,954$76.8M0.8%-6.0%13F ↗
30COST
Costco Wholesale Corporation
84,110$76.6M0.7%-3.7%13F ↗
31CSCO
Cisco Systems, Inc.
670,408$72.2M0.7%-5.6%13F ↗
32KLAC
KLA Corporation
339,071$66.1M0.6%+0.5%13F ↗
33ETN
Eaton Corporation, PLC
151,238$65.0M0.6%-3.3%13F ↗
34iShares Tr
Core Us Aggbd Et
664,116$62.8M0.6%+12.8%13F ↗
35Vanguard International Equity Index F
Allwrld Ex Us
756,580$62.8M0.6%+1.3%13F ↗
36BRK-B
Berkshire Hathaway Inc. Class B
119,930$59.7M0.6%-3.1%13F ↗
37Capital Group Dividend Value
Units
1.22M$59.6M0.6%-0.2%13F ↗
38TXN
Texas Instruments Incorporated
209,844$58.8M0.6%+21.3%13F ↗
39LRCX
Lam Research Corporation
173,998$57.2M0.6%+53.9%13F ↗
40VLO
Valero Energy Corporation
146,428$56.8M0.6%-10.3%13F ↗
41AMD
Advanced Micro Devices, Inc.
92,110$56.3M0.6%-1.7%13F ↗
42BAC
Bank of America Corporation
999,064$54.4M0.5%-0.6%13F ↗
43WMT
Walmart Inc.
495,729$51.5M0.5%-3.0%13F ↗
44KO
Coca-Cola Company
588,243$50.6M0.5%-3.1%13F ↗
45HD
Home Depot, Inc.
172,823$49.2M0.5%-2.0%13F ↗
46PM
Philip Morris International Inc
255,862$48.8M0.5%-5.0%13F ↗
47Vanguard International Equity Index F
Ftse Emr Mkt Etf
811,398$48.1M0.5%-2.6%13F ↗
48MRK
Merck & Company, Inc.
316,278$46.0M0.4%+2.1%13F ↗
49Schwab Strategic Tr
Us Dividend Eq
1.39M$45.1M0.4%-2.6%13F ↗
50UNH
UnitedHealth Group Incorporated
114,857$42.2M0.4%+3.5%13F ↗

Changes since Q2 2026

180 new, 573 added to, 482 trimmed, 120 exited, 241 unchanged. By estimated dollars.

New positions (180)

New positions
XOM
ExxonMobil Holdings Corporation
548,177New$89.2M
First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
20,146New$2.1M
Sprott Fds Tr
Sprott Critical
63,869New$1.9M
Ark ETF Tr
Autnmus Technlgy
15,295New$1.9M
Vaneck ETF Trust
Urani Nucle Etf
17,126New$1.8M
iShares Tr
Futu Ai Tech Etf
13,592New$1.1M
Target Corp6,187New$969.4K
First Tr Exchange-Traded Fd5,049New$894.2K
Spdr Series Trust
St Sho Treas Etf
30,741New$881.3K
OKE
ONEOK, Inc.
10,091New$860.5K

Added to (573)

Added to
NVDA
NVIDIA Corporation
1.78M+8.8%$32.8M
STX
Seagate Technology Holdings PLC
24,902+21003%$22.9M
MU
Micron Technology, Inc.
33,106+166%$22.0M
APH
Amphenol Corporation
246,994+3076%$20.2M
LRCX
Lam Research Corporation
173,998+53.9%$20.0M
TXN
Texas Instruments Incorporated
209,844+21.3%$10.3M
CIEN
Ciena Corporation
27,275+8397%$9.5M
LITE
Lumentum Holdings Inc.
20,092+81.0%$8.7M
TXRH
Texas Roadhouse, Inc.
51,559+7919%$8.0M
GEV
GE Vernova Inc.
40,706+24.5%$7.6M

Trimmed (482)

Trimmed
DHR
Danaher Corporation
32,438-72.9%-$19.3M
GOOGL
Alphabet Inc. Class A
619,423-6.3%-$14.2M
GLW
Corning Incorporated
677,576-12.0%-$14.2M
iShares Tr
Rus 1000 Grw Etf
1.19M-7.5%-$12.1M
TMUS
T-Mobile US, Inc.
5,054-93.5%-$11.8M
UBER
Uber Technologies, Inc.
15,436-91.8%-$11.8M
CMG
Chipotle Mexican Grill, Inc.
76,310-82.4%-$11.4M
AMGN
Amgen Inc.
45,335-34.8%-$10.2M
AMT
American Tower Corporation
9,859-85.0%-$9.2M
Q
Qnity Electronics, Inc.
27,767-70.3%-$8.3M

Exited (120)

Exited
Exxon Mobil Corp516,857Exited-$70.7M
Listed Fds Tr
Horizon Kinetics
117,080Exited-$5.8M
FFIN
First Financial Bankshares, Inc.
32,054Exited-$1.1M
Oneok Inc10,071Exited-$875.6K
TGT
Target Corporation
5,674Exited-$741.1K
Spdr Index Shs Fds
St Str Msci Wld
1,550Exited-$235.4K
Vaneck ETF Trust
Shrt Hgh Yld Mun
9,779Exited-$223.9K
BGR
BlackRock Energy and Resources Trust
12,911Exited-$191.3K
Flexshares Tr
Northern Trust C
3,567Exited-$173.1K
GNRC
Generac Holdlings Inc.
590Exited-$172.8K

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

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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$200.0M$400.0M$600.0M$800.0MAAPL · Value: $621,597,241AAPLMSFT · Value: $461,744,870MSFTPutnam… · Value: $459,267,206Putnam…NVDA · Value: $406,354,793NVDAVanguard… · Value: $371,482,146Vanguard…iShares… · Value: $305,140,517iShares…AMZN · Value: $225,461,516AMZNGOOGL · Value: $213,130,978GOOGLiShares… · Value: $210,364,974iShares…AVGO · Value: $192,169,686AVGO

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR1,477$10.2BCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR1,418$10.1BCurrentSEC ↗
Q1 2026May 5, 202613F-HR1,393$8.8BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR1,460$9.1BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR1,321$8.6BCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR1,298$8.0BCurrentSEC ↗
Q1 2025May 2, 202513F-HR1,285$7.1BCurrentSEC ↗

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