Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 7,689,036 | $1.373B | 70.7% | $80.38 | +133.0% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 145,964 | $157M | 8.1% | $55.35 | +1626.5% | COM | 532457108 |
| AAPL | APPLE INC COM | 249,500 | $67.83M | 3.5% | $86.85 | +209.0% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 247,110 | $56.46M | 2.9% | $52.28 | +335.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM | 60,000 | $34.37M | 1.8% | $61.55 | +802.5% | COM | 149123101 |
| ABT | ABBOTT LABS COM | 268,530 | $33.64M | 1.7% | $30.97 | +311.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 66,050 | $31.94M | 1.6% | $84.55 | +492.1% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 139,950 | $26.1M | 1.3% | $96.39 | +93.1% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P COM UNIT L | 1,160,000 | $19.13M | 1.0% | $16.89 | — | COM | 29273V100 |
| MRK | MERCK & CO INC NEW COM | 168,857 | $17.77M | 0.9% | $58.21 | +60.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 280,564 | $15.13M | 0.8% | $46.98 | +1.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 64,187 | $13.28M | 0.7% | $95.36 | +106.6% | COM | 478160104 |
| ZTS | ZOETIS INC COM | 95,899 | $12.07M | 0.6% | $33.40 | +290.0% | COM | 98978V103 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $11.55M | 0.6% | $92.59 | +18.3% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 20,000 | $11.42M | 0.6% | $126.35 | +342.4% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,237 | $10.67M | 0.5% | $180.27 | +176.0% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 36,580 | $8.443M | 0.4% | $159.69 | +43.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.43M | 0.3% | $55.74 | +164.0% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $5.542M | 0.3% | $107.13 | +167.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $5.002M | 0.3% | $106.24 | +168.8% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.529M | 0.2% | $165023.42 | +352.3% | COM | 084670108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 42,079 | $3.784M | 0.2% | $69.42 | +36.2% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 107,704 | $3.453M | 0.2% | $48.97 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 29,000 | $2.926M | 0.2% | $63.06 | +71.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.76M | 0.1% | $71.21 | +112.6% | COM | 166764100 |
| PFE | PFIZER INC COM | 47,178 | $1.175M | 0.1% | $19.46 | +28.6% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $999K | 0.1% | $47.18 | -16.6% | COM | 29670G102 |
| MCD | MCDONALDS CORP COM | 3,000 | $917K | 0.0% | $71.80 | +324.9% | COM | 580135101 |
| RMD | RESMED INC COM | 3,400 | $819K | 0.0% | $114.64 | +122.8% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $783K | 0.0% | $31.82 | +318.5% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $783K | 0.0% | $32.11 | +128.4% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC COM | 4,200 | $674K | 0.0% | $50.10 | +206.5% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 26,240 | $622K | 0.0% | $21.02 | +9.4% | COM | 962166104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18,891 | $428K | 0.0% | $31.25 | -30.4% | COM | 28414H103 |
| FFIV | F5 INC COM | 1,600 | $408K | 0.0% | $160.92 | +67.2% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $395K | 0.0% | $44.38 | +76.4% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP C/A EFF 02 | 8,540 | $340K | 0.0% | $39.47 | — | COM | 737630103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $336K | 0.0% | $19.42 | +176.9% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $329K | 0.0% | $15.03 | +200.3% | COM | 130788102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 478 | $326K | 0.0% | $177.20 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $212K | 0.0% | $209.84 | — | COM | 78467Y107 |
| RYN | RAYONIER INC COM | 9,093 | $197K | 0.0% | $52.55 | — | COM | 754907103 |
| HSY | HERSHEY CO COM | 600 | $109K | 0.0% | $77.22 | +135.8% | COM | 427866108 |
| MGNI | MAGNITE INC COM | 5,991 | $97,234 | 0.0% | $6.68 | +148.4% | COM | 55955D100 |
| TSLA | TESLA INC COM | 200 | $89,944 | 0.0% | $195.37 | +126.9% | COM | 88160R101 |
| NFLX | NETFLIX INC COM | 650 | $60,944 | 0.0% | $108.91 | -1.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $57,744 | 0.0% | $57.67 | +400.4% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,279 | $46,850 | 0.0% | $25.19 | +54.9% | COM | 890516107 |
| AVNS | AVANOS MED INC COM | 2,375 | $26,671 | 0.0% | $64.35 | -82.2% | COM | 05350V106 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $25,128 | 0.0% | $37.50 | +163.5% | COM | 209115104 |