Q3 2026 13F season: calendar and who has filed

• ReducedThermo Fisher Scientific−3.5 pp
• ReducedAlphabet−2.1 pp
• ReducedWalt Disney−1.2 pp

and 3 more moves

• IncreasedNVIDIA+1.6 pp
• Sold outProcter & Gamble−0.9 pp
• ReducedTaiwan Semiconductor Manufacturing−0.7 pp

and 1 more move

• ReducedApple−3.4 pp
• ReducedThermo Fisher Scientific−3.0 pp
• ReducedMicrosoft−2.8 pp

and 11 more moves

• ReducedTaiwan Semiconductor Manufacturing−0.9 pp
• NewBroadcom+0.8 pp
• ReducedAlphabet−0.7 pp

and 1 more move

• IncreasedNVIDIA+2.1 pp
• IncreasedTaiwan Semiconductor Manufacturing+1.6 pp
• ReducedYum! Brands−1.3 pp

and 15 more moves

• ReducedAlphabet−3.9 pp
• Sold outApplied Materials−3.6 pp
• IncreasedAmazon.com+2.7 pp

and 17 more moves

• NewApplied Materials+2.5 pp
• NewIllinois Tool Works+1.3 pp
• ReducedBroadcom−1.3 pp

and 8 more moves

• ReducedCoca-Cola−1.0 pp
• ReducedCanadian Natural Resources−0.7 pp
• IncreasedIntuit+0.7 pp

• Sold outAccenture−4.9 pp
• IncreasedLennar+1.6 pp
• ReducedLear−0.8 pp

and 5 more moves

• ReducedFedEx−1.0 pp
• IncreasedElevance Health+1.0 pp
• IncreasedLennar+0.7 pp

• ReducedMastercard−1.5 pp
• ReducedJPMorgan Chase−1.5 pp
• ReducedNVIDIA−1.2 pp

and 13 more moves

• IncreasedSLB+9.4 pp
• NewMosaic+5.0 pp
• ReducedValaris−3.0 pp

and 4 more moves

No significant portfolio changes.

• ReducedAmgen−0.7 pp
• ReducedSimon Property Group−0.6 pp
• ReducedTarget−0.6 pp

and 3 more moves

• ReducedApple−4.5 pp
• ReducedNVIDIA−3.8 pp
• Sold outCostco Wholesale−3.4 pp

and 25 more moves

• Sold outAmrize−2.4 pp
• Sold outHoneywell International−1.4 pp
• Sold outHoneywell Aerospace−1.4 pp

and 13 more moves

• NewAutoZone+3.9 pp
• IncreasedHubbell+2.8 pp
• ReducedAlcon−2.7 pp

and 6 more moves

• Sold outDICK'S Sporting Goods−3.3 pp
• NewBroadridge Financial Solutions+1.2 pp
• ReducedProcter & Gamble−0.9 pp

and 3 more moves

• IncreasedIntuitive Surgical+2.5 pp
• ReducedParker-hannifin−1.5 pp
• ReducedAlphabet−0.6 pp

and 1 more move

• ReducedAlphabet−3.5 pp
• IncreasedSpace Exploration Technologies+2.5 pp
• ReducedPalantir Technologies−2.3 pp

and 11 more moves

• IncreasedWalt Disney+3.6 pp
• ReducedMicrosoft−3.1 pp
• ReducedState Street−2.8 pp

and 4 more moves

• ReducedProgressive−2.5 pp
• ReducedBrookfield−0.6 pp

• ReducedOneok−2.8 pp
• ReducedPhillips 66−1.5 pp
• IncreasedKodiak Gas Services+1.5 pp

and 2 more moves

• Sold outApollo Global Management−5.3 pp
• IncreasedAres Management+1.4 pp
• IncreasedOracle+1.3 pp

and 4 more moves

• IncreasedNVIDIA+2.3 pp
• ReducedApple−2.1 pp
• IncreasedAmazon.com+1.8 pp

and 36 more moves

• ReducedSea−2.6 pp
• IncreasedNVIDIA+2.2 pp
• IncreasedMeta Platforms+1.6 pp

and 14 more moves

• Sold outCentene−2.4 pp
• ReducedMicrosoft−1.2 pp
• ReducedJohnson & Johnson−1.2 pp

and 11 more moves

• NewCME Group+4.8 pp
• ReducedCSX−2.5 pp
• ReducedHp−2.1 pp

and 5 more moves

• IncreasedSolaris Energy Infrastructure+1.9 pp
• IncreasedKodiak Gas Services+1.0 pp
• ReducedTarga Resources−0.7 pp

and 2 more moves

• ReducedSeagate Technology Holdings−2.6 pp
• NewSalesforce+0.7 pp
• IncreasedUBER Technologies+0.6 pp

and 2 more moves