Three Bearings Fiduciary Advisors, Inc. Q1 2026 Filing
Filed June 11, 2026
Portfolio Value
$59.9B
Holdings
412
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
TAT&T INC | $2.4M |
SOSOUTHERN CO | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
INTCINTEL CORP | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.0M |
NKENIKE INC | $2.0M |
IRINGERSOLL RAND INC | $1.7M |
SCHASCHWAB STRATEGIC TR | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.6M |
MOALTRIA GROUP INC | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
CVSCVS HEALTH CORP | $1.5M |
IVVISHARES TR | $1.5M |
AAPLAPPLE INC | $1.4M |
BF/BBROWN FORMAN CORP | $1.4M |
AQLTISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
IWSISHARES TR | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
GMGENERAL MTRS CO | $1.3M |
FFORD MTR CO | $1.3M |
METMETLIFE INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
CPBTHE CAMPBELLS COMPANY | $1.1M |
CSXCSX CORP | $1.1M |
TNETTRINET GROUP INC | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
APAAPA CORPORATION | $1.1M |
KVUEKENVUE INC | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
IWFISHARES TR | $1.0M |
DALDELTA AIR LINES INC DEL | $989K |
ETRENTERGY CORP NEW | $959K |
LUVSOUTHWEST AIRLS CO | $951K |
EIXEDISON INTL | $935K |
XLESELECT SECTOR SPDR TR | $919K |
OREALTY INCOME CORP | $918K |
HASHASBRO INC | $894K |
IBMINTERNATIONAL BUSINESS MACHS | $890K |
SRESEMPRA | $871K |
CNCCENTENE CORP DEL | $867K |
SYYSYSCO CORP | $839K |
STMSTMICROELECTRONICS N V | $837K |
EWEDWARDS LIFESCIENCES CORP | $814K |
FTNTFORTINET INC | $813K |
OKEONEOK INC NEW | $792K |
VLTOVERALTO CORP | $792K |
VENVENTAS INC | $777K |
SDYSPDR SERIES TRUST | $773K |
ACMAECOM | $772K |
VVVANGUARD INDEX FDS | $768K |
XELXCEL ENERGY INC | $761K |
SYFSYNCHRONY FINANCIAL | $727K |
BROBROWN & BROWN INC | $721K |
CMSCMS ENERGY CORP | $715K |
GISGENERAL MLS INC | $704K |
NMAXNEWSMAX INC | $690K |
WMBWILLIAMS COS INC | $673K |
FISVFISERV INC | $638K |
KIMKIMCO RLTY CORP | $633K |
FCXFREEPORT-MCMORAN INC | $604K |
LNCLINCOLN NATL CORP IND | $589K |
VBRVANGUARD INDEX FDS | $584K |
EQTEQT CORP | $578K |
VICIVICI PPTYS INC | $562K |
BKRBAKER HUGHES COMPANY | $561K |
DOCHEALTHPEAK PROPERTIES INC | $518K |
NDAQNASDAQ INC | $485K |
BSVVANGUARD BD INDEX FDS | $474K |
KMXCARMAX INC | $446K |
FASTFASTENAL CO | $436K |
8CWCROWN CASTLE INC | $435K |
KEYKEYCORP | $431K |
RFREGIONS FINANCIAL CORP NEW | $428K |
DOWDOW INC | $414K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $412K |
CPRTCOPART INC | $406K |
VBVANGUARD INDEX FDS | $398K |
CMGCHIPOTLE MEXICAN GRILL INC | $389K |
AIGAMERICAN INTL GROUP INC | $375K |
KOCOCA COLA CO | $375K |
AESAES CORP | $371K |
REGREGENCY CTRS CORP | $365K |
CTVACORTEVA INC | $364K |
PPLPPL CORP | $363K |
GPNGLOBAL PMTS INC | $359K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $350K |
DAYDAYFORCE INC | $347K |
HALHALLIBURTON CO | $336K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $330K |
BXPBXP INC | $324K |
TECHBIO-TECHNE CORP | $321K |
ROLROLLINS INC | $317K |
VTRSVIATRIS INC | $315K |
VAWVANGUARD WORLD FD | $314K |