Q3 2026 Holdings
Filed 2026-10-29 | 216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.6M | 241,627 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 225,063 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.2M | 227,490 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $69.6M | 222,828 | 3.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $61.6M | 414,631 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.9M | 327,976 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.2M | 87,402 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $50.6M | 106,679 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3M | 100,929 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $46.6M | 143,353 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 121,365 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.7M | 162,034 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.4M | 420,273 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5M | 74,648 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 96,629 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.9M | 152,450 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $30.6M | 110,064 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1M | 37,098 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 105,751 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.7M | 330,077 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.0M | 98,086 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.9M | 154,328 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 170,824 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.7M | 233,291 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.1M | 39,794 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.8M | 116,426 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 225,814 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.3M | 244,727 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 152,837 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.8M | 398,551 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.9M | 335,368 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.9M | 153,313 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.4M | 14,149 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $20.4M | 335,587 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.8M | 995,031 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3M | 367,656 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.4M | 42,298 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 93,327 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3M | 119,359 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.9M | 162,171 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.7M | 102,762 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.4M | 356,690 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $15.9M | 385,082 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 5,222 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.3M | 253,455 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 25,689 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 19,224 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 17 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $12.0M | 631,188 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.8M | 283,416 | 0.6% |