Holdings
Q3 Asset Management
As of Jun 30, 2026, Q3 Asset Management reported 16 positions worth US$32.9M. Largest: Caterpillar, Inc., Marathon Petroleum Corporation and Halliburton Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 4,913 | US$5.23M | new | Jun 30, 2026 |
| Marathon Petroleum Corporation | 18,045 | US$4.63M | new | Jun 30, 2026 |
| Halliburton Company | 133K | US$4.5M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,013 | US$4.29M | new | Jun 30, 2026 |
| Cisco Systems, Inc. | 36,086 | US$4.24M | new | Jun 30, 2026 |
| Advanced Micro Devices Inc | 3,798 | US$2.21M | new | Jun 30, 2026 |
| Marvell Technology, Inc. | 6,952 | US$2.07M | new | Jun 30, 2026 |
| Intel Corporation | 14,597 | US$2.02M | −65,548 | Jun 30, 2026 |
| Franklin Resources, Inc. | 20,105 | US$668K | new | Jun 30, 2026 |
| Nucor Corporation | 2,729 | US$607K | +288 | Jun 30, 2026 |