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Alpha Family Trust
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,583,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · CMN · 67066G104 · shares: $22,772,243
- ALPHABET INC. · CMN CLASS A · 02079K305 · shares: $18,717,254
- APPLE INC. · CMN · 037833100 · shares: $17,584,407
- MICROSOFT CORPORATION · CMN · 594918104 · shares: $11,962,751
- AMAZON.COM INC · CMN · 023135106 · shares: $10,933,848
- MICRON TECHNOLOGY, INC. · CMN · 595112103 · shares: $10,330,896
- BROADCOM INC. · CMN · 11135F101 · shares: $9,519,300
- ADVANCED MICRO DEVICES, INC. · CMN · 007903107 · shares: $7,153,907
- TESLA, INC. · CMN · 88160R101 · shares: $6,353,163
- META PLATFORMS INC-CLASS A · CMN CLASS A · 30303M102 · shares: $6,287,443
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYCHEX, INC. | CMN | 704326107 | — | 4,020 shares | $395,287 |
| IDEXX LABORATORIES | CMN | 45168D104 | — | 750 shares | $394,830 |
| EVERSOURCE ENERGY | CMN | 30040W108 | — | 5,440 shares | $393,149 |
| ONEOK INC | CMN | 682680103 | — | 4,470 shares | $388,622 |
| METLIFE, INC. | CMN | 59156R108 | — | 4,580 shares | $387,514 |
| FASTENAL COMPANY | CMN | 311900104 | — | 8,020 shares | $385,201 |
| U.S. BANCORP | CMN | 902973304 | — | 6,375 shares | $385,050 |
| MC DONALDS CORP | CMN | 580135101 | — | 1,415 shares | $382,489 |
| CINTAS CORPORATION | CMN | 172908105 | — | 2,220 shares | $377,578 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | — | 7,875 shares | $376,504 |
| FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | — | 1,635 shares | $376,181 |
| BLACKROCK FUNDING, INC. | CMN | 09290D101 | — | 380 shares | $365,393 |
| MERCADOLIBRE, INC. | CMN | 58733R102 | — | 215 shares | $364,939 |
| AIRBNB, INC. | CMN CLASS A | 009066101 | — | 2,530 shares | $362,043 |
| S&P GLOBAL INC. | CMN | 78409V104 | — | 920 shares | $354,393 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 705 shares | $353,459 |
| EVERGY, INC. | CMN | 30034W106 | — | 3,970 shares | $343,127 |
| BOEING COMPANY | CMN | 097023105 | — | 1,580 shares | $342,023 |
| GENERAL MOTORS COMPANY | CMN | 37045V100 | — | 4,420 shares | $340,694 |
| THOMSON REUTERS CORPORATION | CMN | 884903881 | — | 4,135 shares | $337,705 |
| DOORDASH INC | CMN CLASS A | 25809K105 | — | 1,810 shares | $333,999 |
| TARGET CORPORATION | CMN | 87612E106 | — | 2,550 shares | $333,056 |
| BIOGEN INC. | CMN | 09062X103 | — | 1,540 shares | $332,732 |
| MONOLITHIC POWER SYSTEMS, INC. | CMN | 609839105 | — | 235 shares | $324,855 |
| SHOPIFY INC. | CMN CLASS A | 82509L107 | — | 2,820 shares | $321,988 |
| NORTHERN TRUST CORP | CMN | 665859104 | — | 1,850 shares | $321,604 |
| NEXTERA ENERGY, INC. | CMN | 65339F101 | — | 3,660 shares | $321,238 |
| NXP SEMICONDUCTORS N.V. | CMN | N6596X109 | — | 1,140 shares | $320,374 |
| MONDELEZ INTERNATIONAL, INC. | CMN | 609207105 | — | 5,535 shares | $320,144 |
| DOLLAR TREE STORES, INC. | CMN | 256746108 | — | 2,620 shares | $316,889 |
| QUANTA SERVICES INC | CMN | 74762E102 | — | 440 shares | $316,769 |
| AMERICAN TOWER CORPORATION | CMN | 03027X100 | — | 1,925 shares | $314,872 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 1,080 shares | $313,837 |
| CHURCH & DWIGHT CO., INC. | CMN | 171340102 | — | 3,180 shares | $308,078 |
| KIMBERLY-CLARK CORPORATION | CMN | 494368103 | — | 2,730 shares | $299,672 |
| TEXAS PACIFIC LAND CORPORATION | CMN | 88262P102 | — | 680 shares | $297,595 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 | — | 605 shares | $297,152 |
| KEYCORP | CMN | 493267108 | — | 12,810 shares | $295,271 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 1,150 shares | $294,262 |
| ENTERGY CORPORATION | CMN | 29364G103 | — | 2,560 shares | $294,042 |
| CVS HEALTH CORP | CMN | 126650100 | — | 2,840 shares | $293,798 |
| DEERE & COMPANY | CMN | 244199105 | — | 460 shares | $291,792 |
| LOWES COMPANIES INC | CMN | 548661107 | — | 1,320 shares | $291,047 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 560 shares | $285,214 |
| MCKESSON CORPORATION | CMN | 58155Q103 | — | 375 shares | $283,350 |
| LOCKHEED MARTIN CORPORATION | CMN | 539830109 | — | 555 shares | $282,750 |
| DOLLAR GENERAL CORPORATION | CMN | 256677105 | — | 2,450 shares | $282,020 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 1,687 shares | $279,637 |
| UNITED RENTALS, INC. | CMN | 911363109 | — | 245 shares | $277,558 |
| HASBRO, INC. | CMN | 418056107 | — | 3,360 shares | $277,502 |
| SHERWIN-WILLIAMS CO | CMN | 824348106 | — | 805 shares | $277,178 |
| MARVELL TECHNOLOGY, INC. | CMN | 573874104 | — | 920 shares | $274,059 |
| PACCAR INC | CMN | 693718108 | — | 2,277 shares | $273,513 |
| SPOTIFY TECHNOLOGY S.A. | CMN | L8681T102 | — | 595 shares | $273,182 |
| WARNER BROS DISCOVERY INC | CMN CLASS A | 934423104 | — | 10,160 shares | $270,866 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 8,210 shares | $268,713 |
| THE CAMPBELL'S COMPANY | CMN | 134429109 | — | 11,930 shares | $265,681 |
| INVITATION HOMES INC. | CMN | 46187W107 | — | 8,710 shares | $263,129 |
| STRYKER CORPORATION | CMN | 863667101 | — | 835 shares | $262,891 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 1,485 shares | $261,033 |
| KENVUE INC. | CMN | 49177J102 | — | 13,640 shares | $260,660 |
| TELEDYNE TECHNOLOGIES INCORPORATED | CMN | 879360105 | — | 390 shares | $260,091 |
| FIRSTENERGY CORP. | CMN | 337932107 | — | 5,435 shares | $258,380 |
| DEXCOM, INC. | CMN | 252131107 | — | 3,830 shares | $257,951 |
| 3M COMPANY | CMN | 88579Y101 | — | 1,580 shares | $255,818 |
| PAYCOM SOFTWARE, INC. | CMN | 70432V102 | — | 2,020 shares | $253,874 |
| HUMANA INC. | CMN | 444859102 | — | 635 shares | $252,235 |
| CORTEVA, INC. | CMN | 22052L104 | — | 2,960 shares | $250,682 |
| VERISK ANALYTICS, INC. | CMN | 92345Y106 | — | 1,380 shares | $247,751 |
| REALTY INCOME CORPORATION | CMN | 756109104 | — | 3,930 shares | $243,503 |
| QNITY ELECTRONICS, INC. | CMN | 74743L100 | — | 1,485 shares | $242,515 |
| ILLINOIS TOOL WORKS | CMN | 452308109 | — | 890 shares | $240,718 |
| LYONDELLBASELL INDUSTRIES N.V. | CMN CLASS A | N53745100 | — | 4,565 shares | $240,347 |
| BRISTOL-MYERS SQUIBB COMPANY | CMN | 110122108 | — | 4,160 shares | $239,699 |
| COLGATE-PALMOLIVE CO | CMN | 194162103 | — | 2,610 shares | $239,285 |
| AMEREN CORPORATION | CMN | 023608102 | — | 2,110 shares | $238,514 |
| ARTHUR J GALLAGHER & CO | CMN | 363576109 | — | 1,025 shares | $235,309 |
| THE PROGRESSIVE CORPORATION | CMN | 743315103 | — | 1,070 shares | $233,742 |
| BLACKSTONE GROUP INC/THE | CMN | 09260D107 | — | 1,965 shares | $231,222 |
| THE KRAFT HEINZ CO | CMN | 500754106 | — | 9,770 shares | $230,767 |
| PARKER-HANNIFIN CORP. | CMN | 701094104 | — | 235 shares | $229,858 |
| KINDER MORGAN INC | CMN | 49456B101 | — | 7,165 shares | $229,065 |
| AON PUBLIC LIMITED COMPANY | CMN CLASS A | G0403H108 | — | 690 shares | $228,866 |
| EXELON CORPORATION | CMN | 30161N101 | — | 4,880 shares | $227,506 |
| CENCORA INC | CMN | 03073E105 | — | 800 shares | $226,384 |
| W.R. BERKLEY CORPORATION | CMN | 084423102 | — | 3,195 shares | $225,343 |
| UBER TECHNOLOGIES, INC. | CMN | 90353T100 | — | 3,110 shares | $224,418 |
| DELTA AIR LINES, INC. | CMN | 247361702 | — | 2,390 shares | $223,847 |
| MARATHON PETROLEUM CORPORATION | CMN | 56585A102 | — | 875 shares | $223,711 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 | — | 3,445 shares | $216,656 |
| AMERIPRISE FINANCIAL, INC. | CMN | 03076C106 | — | 470 shares | $215,617 |
| MID-AMERICA APT CMNTYS INC | CMN | 59522J103 | — | 1,545 shares | $214,662 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 1,120 shares | $212,374 |
| ALBEMARLE CORP | CMN | 012653101 | — | 1,565 shares | $211,322 |
| LENNAR CORPORATION | CMN CLASS A | 526057104 | — | 2,333 shares | $211,113 |
| CONSOLIDATED EDISON INC | CMN | 209115104 | — | 1,860 shares | $205,772 |
| SIMON PROPERTY GROUP INC | CMN | 828806109 | — | 920 shares | $205,758 |
| CHUBB LIMITED | CMN | H1467J104 | — | 600 shares | $204,444 |
| ELECTRONIC ARTS | CMN | 285512109 | — | 980 shares | $200,939 |
| PARAMOUNT SKYDANCE CORPORATION | CMN CLASS B | 69932A204 | — | 12,330 shares | $121,574 |