Q3 2026 Holdings
Filed 2026-10-28 | 287 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $245.2M | 478,040 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.2M | 550,219 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.7M | 319,428 | 3.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $102.8M | 301,741 | 2.9% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $91.1M | 201,579 | 2.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $89.5M | 359,305 | 2.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $80.4M | 365,520 | 2.3% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $79.1M | 200,098 | 2.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $76.8M | 89,970 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.0M | 92,523 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $74.5M | 716,948 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $72.9M | 501,995 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $72.0M | 669,356 | 2.1% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $60.6M | 372,401 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.6M | 1,298,866 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.1M | 377,855 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7M | 383,153 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.6M | 73,894 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 217,682 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.0M | 187,198 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.8M | 156,323 | 1.4% |
| Allstate Corporation(ALL) | COM | 020002101 | $48.2M | 217,218 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.5M | 311,663 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4M | 105,344 | 1.3% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $42.7M | 99,433 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.7M | 231,833 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 121,913 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.6M | 198,949 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 112,200 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $39.8M | 188,653 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $36.6M | 130,578 | 1.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $36.6M | 375,192 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $34.9M | 135,546 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.1M | 35,861 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $33.2M | 425,501 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.3M | 168,554 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7M | 1,075,353 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $30.6M | 26,447 | 0.9% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $30.6M | 66,980 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 106,146 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 111,201 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $29.2M | 188,713 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.8M | 211,605 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 72,881 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $25.6M | 155,797 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $25.4M | 406,439 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1M | 95,865 | 0.7% |
| Newmont Corporation(NEM) | COM | 651639106 | $24.1M | 209,318 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.1M | 93,245 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $23.1M | 268,248 | 0.7% |