Q3 2026 Holdings
Filed 2026-10-01 | 84 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,410 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,959 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 7,903 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,434 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 18,434 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,213 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,976 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,677 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,113 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,606 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,082 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 20,256 | 1.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9M | 53,743 | 1.8% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 115,219 | 1.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 21,539 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,208 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,401 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,300 | 1.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.6M | 9,792 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,616 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 30,927 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,602 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 47,709 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,076 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,254 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 4,920 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,284 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,649 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,180 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 29,592 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 19,522 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 26,863 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 35,619 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,513 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,861 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,234 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 6,374 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 24,730 | 1.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 38,356 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,220 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 19,806 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 44,582 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 12,359 | 1.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 39,945 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 18,651 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,007 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 21,548 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,918 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,165 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 45,475 | 1.0% |