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Overbrook Management Corp

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13F filer, CIK 1269786, NEW YORK, NY

Overbrook Management Corp reported $643,299,245 across 53 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 60.53% of the portfolio.

Accepted , ingested 13F-HR 0001269786-26-000006

Period
2026-09-30
Reported value
$643M
Holdings
53
Top 10 weight
60.53%
New
7
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,576$11.3M
STXnew+6,823$6.29M
MPnew+94,076$4.45M
GLDadded+9,794$3.73M
TSMadded+7,947$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-164,140-$11.7M
AMZNreduced-29,337-$7.31M
HWMexited-22,178-$5.96M
METAreduced-5,405-$3.92M
COHRexited-8,284-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001269786-26-000006, largest first. % of portfolio is the value over $643,299,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,501 shares; 2025Q1: 297,982 shares; 2025Q2: 336,062 shares; 2025Q3: 318,205 shares; 2025Q4: 317,178 shares; 2026Q1: 319,020 shares; 2026Q2: 315,033 shares; 2026Q3: 309,939 shares 309,939$70.8M11%-5,094Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,681 shares; 2025Q1: 79,087 shares; 2025Q2: 86,654 shares; 2025Q3: 85,151 shares; 2025Q4: 87,535 shares; 2026Q1: 81,039 shares; 2026Q2: 88,553 shares; 2026Q3: 87,234 shares 87,234$44.7M6.96%-1,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,217 shares; 2025Q1: 141,959 shares; 2025Q2: 159,721 shares; 2025Q3: 170,836 shares; 2025Q4: 130,378 shares; 2026Q1: 131,561 shares; 2026Q2: 130,185 shares; 2026Q3: 127,895 shares 127,895$43.6M6.77%-2,290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,903 shares; 2025Q1: 96,234 shares; 2025Q2: 106,800 shares; 2025Q3: 99,240 shares; 2025Q4: 113,874 shares; 2026Q1: 113,056 shares; 2026Q2: 103,684 shares; 2026Q3: 112,603 shares 112,603$39.5M6.15%+8,919Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,310 shares; 2026Q3: 42,106 shares 42,106$36M5.59%-204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,483 shares; 2025Q1: 9,450 shares; 2025Q2: 27,368 shares; 2025Q3: 41,886 shares; 2025Q4: 28,289 shares; 2026Q1: 27,887 shares; 2026Q2: 29,366 shares; 2026Q3: 29,359 shares 29,359$34M5.28%-7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,287 shares; 2025Q1: 72,375 shares; 2025Q2: 62,152 shares; 2025Q3: 62,016 shares; 2025Q4: 65,225 shares; 2026Q1: 64,531 shares; 2026Q2: 64,106 shares; 2026Q3: 72,053 shares 72,053$32.9M5.11%+7,947Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,266 shares; 2025Q1: 9,165 shares; 2025Q2: 141,999 shares; 2025Q3: 142,380 shares; 2025Q4: 161,551 shares; 2026Q1: 216,380 shares; 2026Q2: 403,313 shares; 2026Q3: 376,964 shares 376,964$32.2M5%-26,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,291 shares; 2025Q1: 77,929 shares; 2025Q2: 67,811 shares; 2025Q3: 66,474 shares; 2025Q4: 104,648 shares; 2026Q1: 102,267 shares; 2026Q2: 85,572 shares; 2026Q3: 84,471 shares 84,471$28.1M4.37%-1,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,756 shares; 2025Q1: 134,591 shares; 2025Q2: 156,061 shares; 2025Q3: 147,865 shares; 2025Q4: 145,588 shares; 2026Q1: 143,696 shares; 2026Q2: 140,215 shares; 2026Q3: 110,878 shares 110,878$27.6M4.29%-29,337Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,395 shares; 2025Q4: 42,478 shares; 2026Q1: 27,267 shares; 2026Q2: 14,138 shares; 2026Q3: 24,714 shares 24,714$26.3M4.09%+10,576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,548 shares; 2025Q1: 39,077 shares; 2025Q2: 47,028 shares; 2025Q3: 48,732 shares; 2025Q4: 57,810 shares; 2026Q1: 47,258 shares; 2026Q2: 40,583 shares; 2026Q3: 35,178 shares 35,178$25.5M3.97%-5,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,857 shares; 2025Q1: 62,895 shares; 2025Q2: 64,373 shares; 2025Q3: 63,883 shares; 2025Q4: 62,035 shares; 2026Q1: 47,629 shares; 2026Q2: 63,921 shares; 2026Q3: 63,227 shares 63,227$22.7M3.53%-694Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,382 shares; 2026Q2: 23,187 shares; 2026Q3: 23,655 shares 23,655$19.2M2.98%+468Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,264 shares; 2025Q2: 18,883 shares; 2025Q3: 8,845 shares; 2025Q4: 15,151 shares; 2026Q1: 14,985 shares; 2026Q2: 13,121 shares; 2026Q3: 14,075 shares 14,075$13.4M2.08%+954Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,375 shares; 2026Q2: 35,254 shares; 2026Q3: 33,568 shares 33,568$13.1M2.03%-1,686Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,797 shares; 2026Q2: 24,644 shares; 2026Q3: 19,617 shares 19,617$12M1.87%-5,027Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,059 shares; 2026Q1: 55,144 shares; 2026Q2: 44,279 shares; 2026Q3: 42,968 shares 42,968$11.2M1.75%-1,311Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,591 shares; 2025Q1: 95,387 shares; 2025Q2: 112,719 shares; 2025Q3: 113,471 shares; 2025Q4: 155,931 shares; 2026Q1: 195,309 shares; 2026Q2: 175,793 shares; 2026Q3: 158,449 shares 158,449$10.9M1.69%-17,344Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,410 shares; 2025Q1: 74,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,283 shares; 2026Q1: 87,119 shares; 2026Q2: 83,630 shares; 2026Q3: 77,432 shares 77,432$10.6M1.64%-6,198Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,950 shares; 2025Q1: 84,178 shares; 2025Q2: 96,603 shares; 2025Q3: 96,209 shares; 2025Q4: 95,744 shares; 2026Q1: 77,479 shares; 2026Q2: 65,120 shares; 2026Q3: 53,580 shares 53,580$8.74M1.36%-11,540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,411 shares; 2025Q1: 1,822 shares; 2025Q2: 22,787 shares; 2025Q3: not reported; 2025Q4: 8,900 shares; 2026Q1: 8,216 shares; 2026Q2: 8,424 shares; 2026Q3: 18,218 shares 18,218$6.94M1.08%+9,794Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,823 shares 6,823$6.29M0.98%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,260 shares; 2026Q3: 130,215 shares 130,215$5.85M0.91%+3,955Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,619 shares; 2025Q1: 21,615 shares; 2025Q2: 16,216 shares; 2025Q3: 15,140 shares; 2025Q4: 14,016 shares; 2026Q1: 13,648 shares; 2026Q2: 13,156 shares; 2026Q3: 11,698 shares 11,698$5.83M0.91%-1,458Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,545 shares; 2026Q3: 226,546 shares 226,546$5.75M0.89%+7,001Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,381 shares; 2026Q3: 72,667 shares 72,667$5.69M0.88%+2,286Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,654 shares; 2025Q1: 8,398 shares; 2025Q2: 8,514 shares; 2025Q3: 8,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,661 shares; 2026Q3: 39,478 shares 39,478$5.29M0.82%+3,817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,540 shares; 2025Q1: 30,395 shares; 2025Q2: 30,862 shares; 2025Q3: 13,642 shares; 2025Q4: 13,057 shares; 2026Q1: 15,845 shares; 2026Q2: 17,629 shares; 2026Q3: 14,590 shares 14,590$4.83M0.75%-3,039Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 94,076 shares 94,076$4.45M0.69%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,060 shares; 2026Q2: 27,111 shares; 2026Q3: 27,060 shares 27,060$4.16M0.65%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 14,249 shares; 2025Q4: 14,166 shares; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares; 2026Q3: 11,643 shares 11,643$4.01M0.62%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,107 shares; 2026Q1: 29,181 shares; 2026Q2: 12,111 shares; 2026Q3: 12,060 shares 12,060$3.5M0.54%-51Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 223,354 shares 223,354$3.14M0.49%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,043 shares; 2026Q1: 58,386 shares; 2026Q2: 35,479 shares; 2026Q3: 21,484 shares 21,484$2.97M0.46%-13,995Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,419 shares; 2026Q3: 27,271 shares 27,271$1.91M0.3%+852Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,941 shares; 2025Q1: 21,244 shares; 2025Q2: 18,818 shares; 2025Q3: 5,484 shares; 2025Q4: 3,992 shares; 2026Q1: 3,400 shares; 2026Q2: 2,982 shares; 2026Q3: 6,038 shares 6,038$1.6M0.25%+3,056Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,241 shares; 2025Q1: 38,241 shares; 2025Q2: 38,241 shares; 2025Q3: 38,241 shares; 2025Q4: 38,241 shares; 2026Q1: 38,241 shares; 2026Q2: 38,241 shares; 2026Q3: 38,241 shares 38,241$1.36M0.21%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,783 shares; 2025Q1: 18,272 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 16,395 shares; 2026Q2: 16,395 shares; 2026Q3: 16,395 shares 16,395$1.04M0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,245 shares; 2026Q3: 15,529 shares 15,529$955K0.15%+1,284Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,479 shares; 2025Q1: 132,981 shares; 2025Q2: 127,273 shares; 2025Q3: 108,562 shares; 2025Q4: 148,979 shares; 2026Q1: 50,878 shares; 2026Q2: 26,369 shares; 2026Q3: 5,862 shares 5,862$681K0.11%-20,507Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,464 shares 3,464$564K0.09%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,283 shares; 2025Q1: 69,416 shares; 2025Q2: 47,485 shares; 2025Q3: 44,970 shares; 2025Q4: 40,471 shares; 2026Q1: 12,676 shares; 2026Q2: 8,249 shares; 2026Q3: 5,840 shares 5,840$517K0.08%-2,409Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,066 shares 10,066$499K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 732 shares; 2025Q1: 733 shares; 2025Q2: 583 shares; 2025Q3: 604 shares; 2025Q4: 524 shares; 2026Q1: 543 shares; 2026Q2: 568 shares; 2026Q3: 569 shares 569$399K0.06%+1Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,797 shares; 2025Q4: 11,537 shares; 2026Q1: 11,537 shares; 2026Q2: 11,537 shares; 2026Q3: 11,537 shares 11,537$374K0.06%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,050 shares 2,050$323K0.05%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$257K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,109 shares; 2026Q3: 1,100 shares 1,100$254K0.04%-9Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,304 shares; 2026Q3: 8,304 shares 8,304$228K0.04%0Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,052 shares; 2026Q2: 12,052 shares; 2026Q3: 8,068 shares 8,068$226K0.04%-3,984Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,371 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares; 2026Q3: 1,963 shares 1,963$222K0.03%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$220K0.03%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.164,140$11.7Mshares
HWMHOWMET AEROSPACE INC22,178$5.96Mshares
COHRCOHERENT CORP8,284$3.27Mshares
RPRXROYALTY PHARMA PLC38,208$2.14Mshares
LRCXLAM RESEARCH CORP1,711$741Kshares
MAMASTERCARD INCORPORATED1,282$658Kshares
HOODROBINHOOD MKTS INC5,210$522Kshares
XOMEXXON MOBIL CORP3,804$520Kshares
EQIXEQUINIX INC446$465Kshares
MDLNMEDLINE INC10,567$417Kshares
NUNU HLDGS LTD29,061$388Kshares
CMGCHIPOTLE MEXICAN GRILL INC11,231$382Kshares
ISRGINTUITIVE SURGICAL INC903$359Kshares
JNJJOHNSON & JOHNSON1,407$357Kshares
LINLINDE PLC680$353Kshares
SNDKSANDISK CORP155$352Kshares
COSTCOSTCO WHOLESALE CORPORATION366$342Kshares
DELLDELL TECHNOLOGIES INC717$309Kshares
GMGENERAL MTRS CO3,586$276Kshares
BKNGBOOKING HOLDINGS INC1,500$267Kshares
PLTRPALANTIR TECHNOLOGIES INC1,933$226Kshares
DEDEERE & CO329$209Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001269786-26-000006 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001269786-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001269786-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001269786-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001269786-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001269786-25-000007 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001269786-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001269786-25-000005 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001269786-25-000002 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001269786-24-000003 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003237 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001815 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000680 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001420506-23-002017 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001509 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-001003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000373 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001420506-22-002031 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001420506-22-001459 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001420506-22-001062 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000318 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001527 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-001117 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000715 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000273 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001324 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001420506-20-000906 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000599 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000211 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001420506-19-001062 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001420506-19-000798 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000453 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000162 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001420506-18-000974 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000636 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001420506-18-000463 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000119 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000753 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000537 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000330 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000189 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001358 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001166 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001420506-16-001037 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001420506-16-000796 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001420506-15-000634 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001420506-15-000488 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000303 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000123 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001420506-14-000522 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-14-000328 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000317 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000191 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000066 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001420506-13-000234 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000155 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set