Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| HUBBHUBBELL INC | New position | +115,188 | 0.0% → 2.6% |
| HONHONEYWELL INTL INC | Reduced | −174,770 (−94.1%) | 2.0% → 0.1% |
| SRESEMPRA | Reduced | −397,633 (−98.2%) | 1.8% → 0.0% |
| ICEINTERCONTINENTAL EXCHANGE IN | Reduced | −155,495 (−35.4%) | 2.6% → 2.2% |
| ASMLASML HLDG NV | Reduced | −11,442 (−19.5%) | 5.6% → 4.3% |
| ABTABBOTT LABORATORIES | Increased | +148,742 (+32.7%) | 2.0% → 3.0% |
| LLYELI LILLY & CO | Increased | +3,348 (+10.8%) | 1.8% → 2.0% |
| AVGOBROADCOM INC | Reduced | −9,595 (−3.8%) | 4.6% → 4.3% |
| DRIDARDEN RESTAURANTS INC | Reduced | −12,047 (−3.6%) | 3.3% → 3.1% |
| KOCOCA COLA CO | Reduced | −26,888 (−33.3%) | 0.3% → 0.2% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| MICROSOFT CORPCOM · 594918104 | MSFT | 189,946 | $97.42M | 4.92% | −3,599 (−1.9%) | Reduced |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 250,087 | $86.05M | 4.35% | −4,882 (−1.9%) | Reduced |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 | ASML | 47,321 | $85.73M | 4.33% | −11,442 (−19.5%) | Reduced |
| BROADCOM INCCOM · 11135F101 | AVGO | 243,614 | $85.55M | 4.32% | −9,595 (−3.8%) | Reduced |
| CHUBB LIMITEDCOM · H1467J104 | CB | 219,521 | $71.62M | 3.62% | −2,900 (−1.3%) | Reduced |
| DISNEY WALT COCOM · 254687106 | DIS | 647,604 | $67.93M | 3.43% | −21,937 (−3.3%) | Reduced |
| LOCKHEED MARTIN CORPCOM · 539830109 | LMT | 128,237 | $65.3M | 3.30% | +517 (+0.4%) | Increased |
| DOVER CORPCOM · 260003108 | DOV | 338,078 | $63.24M | 3.19% | −3,999 (−1.2%) | Reduced |
| PROGRESSIVE CORPCOM · 743315103 | PGR | 304,729 | $63.17M | 3.19% | −4,219 (−1.4%) | Reduced |
| DARDEN RESTAURANTS INCCOM · 237194105 | DRI | 318,903 | $61.63M | 3.11% | −12,047 (−3.6%) | Reduced |
| CARRIER GLOBAL CORPORATIONCOM · 14448C104 | CARR | 1,122,417 | $61.58M | 3.11% | −19,769 (−1.7%) | Reduced |
| DANAHER CORP DELCOM · 235851102 | DHR | 269,789 | $59.87M | 3.02% | −7,457 (−2.7%) | Reduced |
| ABBOTT LABORATORIESCOM · 002824100 | ABT | 604,290 | $59.72M | 3.02% | +148,742 (+32.7%) | Increased |
| ASTRAZENECA PLCORD · G0593M107 | AZN | 368,286 | $59.47M | 3.00% | −1,191 (−0.3%) | Reduced |
| STRYKER CORPORATIONCOM · 863667101 | SYK | 206,339 | $57M | 2.88% | −1,057 (−0.5%) | Reduced |
| HUBBELL INCCOM · 443510607 | HUBB | 115,188 | $52.25M | 2.64% | +115,188 | New position |
| NEXTERA ENERGY INCCOM · 65339F101 | NEE | 641,096 | $48.56M | 2.45% | −12,190 (−1.9%) | Reduced |
| HOME DEPOT INCCOM · 437076102 | HD | 168,096 | $47.82M | 2.42% | −3,769 (−2.2%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 187,092 | $46.61M | 2.35% | −1,428 (−0.8%) | Reduced |
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 | ACN | 242,880 | $44.54M | 2.25% | −8,583 (−3.4%) | Reduced |
| INTERCONTINENTAL EXCHANGE INCOM · 45866F104 | ICE | 284,209 | $43.21M | 2.18% | −155,495 (−35.4%) | Reduced |
| VISA INCCOM CL A · 92826C839 | V | 118,193 | $42.47M | 2.15% | −678 (−0.6%) | Reduced |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 | ADP | 153,088 | $39.77M | 2.01% | −2,593 (−1.7%) | Reduced |
| ELI LILLY & COCOM · 532457108 | LLY | 34,277 | $39.66M | 2.00% | +3,348 (+10.8%) | Increased |
| CHURCH & DWIGHT CO INCCOM · 171340102 | CHD | 416,972 | $39.29M | 1.98% | −1,021 (−0.2%) | Reduced |
| CHEVRON CORPORATIONCOM · 166764100 | CVX | 182,970 | $37.36M | 1.89% | −1,212 (−0.7%) | Reduced |
| EOG RES INCCOM · 26875P101 | EOG | 265,317 | $36.55M | 1.85% | −3,657 (−1.4%) | Reduced |
| GALLAGHER ARTHUR J & COCOM · 363576109 | AJG | 156,736 | $35.75M | 1.81% | −930 (−0.6%) | Reduced |
| KEURIG DR PEPPER INCCOM · 49271V100 | KDP | 1,138,680 | $34.81M | 1.76% | −10,691 (−0.9%) | Reduced |
| HOULIHAN LOKEY INCCL A · 441593100 | HLI | 255,162 | $32.24M | 1.63% | −6,349 (−2.4%) | Reduced |
| ISHARES TR0-3 MTH TREASURY · 46436E718 | SGOV | 320,075 | $32.23M | 1.63% | −5,974 (−1.8%) | Reduced |
| HONEYWELL AEROSPACE INCCOM · 43849R105 | HONA | 180,835 | $28.02M | 1.42% | −4,698 (−2.5%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 54,095 | $18.01M | 0.91% | −65 (−0.1%) | Reduced |
| JPMORGAN CHASE & COCOM · 46625H100 | JPM | 51,307 | $16.97M | 0.86% | +120 (+0.2%) | Increased |
| RTX CORPORATIONCOM · 75513E101 | RTX | 52,612 | $9.77M | 0.49% | +6,867 (+15.0%) | Increased |
| SPDR SERIES TRUSTST STR BLO 1 ETF · 78468R663 | BIL | 98,248 | $9M | 0.45% | +24,213 (+32.7%) | Increased |
| EATON CORP PLCSHS · G29183103 | ETN | 18,776 | $8.07M | 0.41% | +2,824 (+17.7%) | Increased |
| CISCO SYS INCCOM · 17275R102 | CSCO | 67,012 | $7.21M | 0.36% | +6,740 (+11.2%) | Increased |
| CONSOLIDATED EDISON INCCOM · 209115104 | ED | 68,519 | $7M | 0.35% | +4,077 (+6.3%) | Increased |
| HARTFORD INSURANCE GROUP INCCOM · 416515104 | HIG | 53,959 | $6.63M | 0.34% | +2,119 (+4.1%) | Increased |
| AMGEN INCCOM · 031162100 | AMGN | 15,509 | $6.54M | 0.33% | +613 (+4.1%) | Increased |
| ABBVIE INCCOM · 00287Y109 | ABBV | 24,632 | $6.44M | 0.33% | +1,022 (+4.3%) | Increased |
| GENERAL DYNAMICS CORPCOM · 369550108 | GD | 19,286 | $6.4M | 0.32% | +1,064 (+5.8%) | Increased |
| BLACKROCK INCCOM · 09290D101 | BLK | 5,990 | $6.34M | 0.32% | +368 (+6.5%) | Increased |
| ILLINOIS TOOL WKS INCCOM · 452308109 | ITW | 24,424 | $6.32M | 0.32% | +1,215 (+5.2%) | Increased |
| MEDTRONIC PLCSHS · G5960L103 | MDT | 70,966 | $6.17M | 0.31% | +4,536 (+6.8%) | Increased |
| CME GROUP INCCOM · 12572Q105 | CME | 21,611 | $5.66M | 0.29% | +788 (+3.8%) | Increased |
| TEXAS INSTRS INCCOM · 882508104 | TXN | 19,443 | $5.45M | 0.28% | +3,506 (+22.0%) | Increased |
| MORGAN STANLEYCOM NEW · 617446448 | MS | 28,069 | $5.28M | 0.27% | −1,990 (−6.6%) | Reduced |
| SOUTHERN COCOM · 842587107 | SO | 62,722 | $5.2M | 0.26% | +12,070 (+23.8%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 4.9% | 5.6% |
| Top 5 weight | 21.5% | 22.4% |
| Top 10 weight | 37.8% | 39.4% |
| Effective positions | 37.4 | 36.3 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 185,6094.5% | 183,8094.2% | 191,3743.4% | 193,5453.5% | 189,9464.9% |
| GOOGLALPHABET INC | 416,8044.8% | 401,2846.0% | 337,6754.7% | 254,9694.4% | 250,0874.3% |
| ASMLASML HLDG NV | 96,5064.4% | 93,6484.8% | 68,0654.4% | 58,7635.6% | 47,3214.3% |
| AVGOBROADCOM INC | 328,5905.1% | 266,8344.4% | 262,9084.0% | 253,2094.6% | 243,6144.3% |
| CBCHUBB LIMITED | 142,6891.9% | 141,9702.1% | 222,1663.5% | 222,4213.7% | 219,5213.6% |
| DISDISNEY WALT CO | 725,2103.9% | 708,9283.9% | 679,9213.2% | 669,5413.1% | 647,6043.4% |
| LMTLOCKHEED MARTIN CORP | not held | 4870.0% | 4490.0% | 127,7203.1% | 128,2373.3% |
| DOVDOVER CORP | 348,7042.7% | 348,1823.2% | 345,2573.5% | 342,0773.7% | 338,0783.2% |
| PGRPROGRESSIVE CORP | 314,0853.7% | 305,4083.3% | 312,3613.0% | 308,9483.3% | 304,7293.2% |
| DRIDARDEN RESTAURANTS INC | 364,9983.3% | 345,1453.0% | 339,5433.2% | 330,9503.3% | 318,9033.1% |
| CARRCARRIER GLOBAL CORPORATION | not held | not held | 632,2871.7% | 1,142,1864.0% | 1,122,4173.1% |
| DHRDANAHER CORP DEL | 253,1142.4% | 256,2782.8% | 279,2152.6% | 277,2462.5% | 269,7893.0% |
| ABTABBOTT LABORATORIES | 456,7722.9% | 452,9522.7% | 643,5713.2% | 455,5482.0% | 604,2903.0% |
| AZNASTRAZENECA PLC | not held | not held | 368,9693.5% | 369,4773.4% | 368,2863.0% |
| SYKSTRYKER CORPORATION | 145,4552.5% | 145,5112.4% | 206,4473.3% | 207,3963.2% | 206,3392.9% |
Filings used
Totals and row counts match what the filer declared.