Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
804
Total value ($000)
$2,658,746
Net value change ($000)
-33,914 (-1.3%)
New positions
53
Sold out positions
62
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 20,855 30.9%
HON 7,986 NEW
ECL 6,431 110.4%
AAPL 6,269 8.8%
SCCO 5,855 16.9%
VIG 5,758 11.8%
AMGN 5,418 14.3%
IAU 5,105 6.6%
ANET 4,687 19.7%
NVDA 4,498 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -21,315 -34.1%
VOO -20,553 -97.9%
CAT -13,707 -25.5%
IJR -8,925 -5.2%
PANW -7,709 -15.4%
MS -7,558 -15.8%
DUK -6,645 -87.3%
TJX -6,280 -19.7%
GOOGL -5,850 -11.6%
GEV -3,985 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,101 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type