Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
51,678$17.2M4.1%+0.4%13F ↗
2MMM
3M Company
97,418$16.0M3.8%Unchanged13F ↗
3MSFT
Microsoft Corporation
30,506$15.6M3.7%+0.1%13F ↗
4iShares Tr
Core S&P500 Etf
16,187$12.4M3.0%+1.3%13F ↗
5GOOGL
Alphabet Inc. Class A
26,725$9.2M2.2%-0.6%13F ↗
6AMD
Advanced Micro Devices, Inc.
12,155$7.4M1.8%-0.7%13F ↗
7AMZN
Amazon.com, Inc.
29,730$7.4M1.8%-0.2%13F ↗
8SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9,492$7.2M1.7%-1.2%13F ↗
9JNJ
Johnson & Johnson
25,337$6.7M1.6%-0.4%13F ↗
10JPM
JPMorgan Chase & Co.
19,247$6.4M1.5%+0.4%13F ↗
11GE
GE Aerospace
19,288$6.0M1.4%-0.5%13F ↗
12NVDA
NVIDIA Corporation
25,522$5.8M1.4%+3.2%13F ↗
13GLD
SPDR Gold Shares · Gold Shs
13,889$5.3M1.3%+0.5%13F ↗
14V
Visa Inc.
14,563$5.2M1.2%-1.6%13F ↗
15MRK
Merck & Company, Inc.
34,086$5.0M1.2%-0.3%13F ↗
16WMT
Walmart Inc.
42,862$4.5M1.1%+0.2%13F ↗
17GOOG
Alphabet Inc. Class C
12,936$4.4M1.1%+3.0%13F ↗
18CECO
CECO Environmental Corp.
63,047$4.4M1.0%+2.7%13F ↗
19AXTI
AXT Inc
52,682$4.1M1.0%+16.3%13F ↗
20SXI
Standex International Corporation
14,654$4.0M1.0%-0.9%13F ↗
21CSCO
Cisco Systems, Inc.
35,809$3.9M0.9%-0.4%13F ↗
22CVX
Chevron Corporation
16,815$3.4M0.8%-0.1%13F ↗
23TRV
The Travelers Companies, Inc.
9,577$3.4M0.8%-2.1%13F ↗
24ATRO
Astronics Corporation
50,349$3.4M0.8%-0.1%13F ↗
25iShares Tr
Pfd And Incm Sec
114,956$3.4M0.8%-9.7%13F ↗
26iShares Tr
Msci Eafe Etf
32,473$3.4M0.8%+2.9%13F ↗
27iShares Tr
Fltg Rate Nt Etf
66,054$3.4M0.8%-9.9%13F ↗
28Spdr Series Trust
St Str SP500DIV
74,302$3.4M0.8%+0.9%13F ↗
29EMR
Emerson Electric Company
21,525$3.3M0.8%-0.3%13F ↗
30META
Meta Platforms, Inc.
4,588$3.3M0.8%-1.8%13F ↗
31WFC
Wells Fargo & Company
41,264$3.3M0.8%-3.7%13F ↗
32EQIX
Equinix, Inc.
3,215$3.3M0.8%Unchanged13F ↗
33IBM
International Business Machines Corporation
14,432$3.2M0.8%-0.4%13F ↗
34GENI
Genius Sports Limited
540,262$3.1M0.7%+2.9%13F ↗
35INTC
Intel Corporation
25,398$3.1M0.7%-0.4%13F ↗
36ADTN
ADTRAN Holdings, Inc.
440,686$3.0M0.7%+57.9%13F ↗
37INDB
Independent Bank Corp.
38,136$3.0M0.7%-0.1%13F ↗
38INFU
InfuSystems Holdings, Inc.
226,946$2.9M0.7%+0.6%13F ↗
39XOM
ExxonMobil Holdings Corporation
17,886$2.9M0.7%New13F ↗
40MS
Morgan Stanley
15,467$2.9M0.7%-0.1%13F ↗
41WNEB
Western New England Bancorp, Inc.
207,991$2.8M0.7%+33.0%13F ↗
42C
Citigroup, Inc.
21,344$2.8M0.7%-0.4%13F ↗
43ECL
Ecolab Inc.
10,013$2.7M0.7%-0.5%13F ↗
44NEO
NeoGenomics, Inc.
147,720$2.7M0.6%-0.6%13F ↗
45ARLO
Arlo Technologies, Inc. · Common Stocks
217,177$2.7M0.6%-0.7%13F ↗
46GEV
GE Vernova Inc.
2,815$2.7M0.6%+4.6%13F ↗
47ABT
Abbott Laboratories
26,598$2.6M0.6%+35.4%13F ↗
48UNH
UnitedHealth Group Incorporated
6,978$2.6M0.6%+72.7%13F ↗
49KRNY
Kearny Financial
277,600$2.5M0.6%-0.1%13F ↗
50RDNT
RadNet, Inc.
35,709$2.5M0.6%Unchanged13F ↗

Changes since Q2 2026

6 new, 72 added to, 111 trimmed, 6 exited, 51 unchanged. By estimated dollars.

New positions (6)

New positions
XOM
ExxonMobil Holdings Corporation
17,886New$2.9M
TELA
TELA Bio, Inc.
405,664New$466.5K
ACN
Accenture plc
2,055New$376.8K
iShares Tr
Ishs 5-10YR Invt
7,256New$365.3K
RGTI
Rigetti Computing, Inc.
22,852New$359.7K
Franklin Templeton ETF Tr
Ftse Japan Etf
5,005New$207.2K

Added to (72)

Added to
TRNS
Transcat, Inc.
19,335+458%$1.4M
ROP
Roper Technologies, Inc.
5,417+227%$1.3M
ADTN
ADTRAN Holdings, Inc.
440,686+57.9%$1.1M
UNH
UnitedHealth Group Incorporated
6,978+72.7%$1.1M
CRM
Salesforce, Inc.
7,377+110%$886.1K
WNEB
Western New England Bancorp, Inc.
207,991+33.0%$705.7K
ABT
Abbott Laboratories
26,598+35.4%$687.2K
AXTI
AXT Inc
52,682+16.3%$572.4K
iShares U S ETF Tr
Shor Dura Bd Etf
42,071+22.8%$389.9K
BWMN
Bowman Consulting Group Ltd.
34,730+28.0%$323.6K

Trimmed (111)

Trimmed
MXL
MaxLinear, Inc
11,394-63.4%-$1.8M
iShares Tr
Fltg Rate Nt Etf
66,054-9.9%-$370.7K
iShares Tr
Pfd And Incm Sec
114,956-9.7%-$364.3K
TLSI
TriSalus Life Sciences, Inc.
497,186-9.2%-$217.2K
Eaton Vance Sr Fltng Rte Tr174,857-8.5%-$169.2K
Vaneck ETF Trust
Fallen Angel Hg
39,278-10.8%-$132.9K
WFC
Wells Fargo & Company
41,264-3.7%-$125.7K
iShares Tr
S&P 500 Grwt Etf
12,642-6.3%-$120.9K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9,492-1.2%-$90.7K
iShares Tr
Etf
6,231-15.5%-$88.6K

Exited (6)

Exited
Exxon Mobil Corp17,926Exited-$2.5M
NFLX
Netflix, Inc.
22,888Exited-$1.6M
ENVX
Enovix Corporation
193,877Exited-$1.2M
SOLS
Solstice Advanced Materials Inc.
2,742Exited-$242.9K
YUM
Yum! Brands, Inc.
1,350Exited-$215.8K
AMAT
Applied Materials, Inc.
298Exited-$215.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MAAPL · Value: $17,209,809AAPLMMM · Value: $15,991,165MMMMSFT · Value: $15,646,487MSFTiShares… · Value: $12,397,094iShares…GOOGL · Value: $9,195,538GOOGLAMD · Value: $7,435,943AMDAMZN · Value: $7,407,230AMZNSPY · Value: $7,238,518SPYJNJ · Value: $6,707,586JNJJPM · Value: $6,367,320JPM

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR240$418.9MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR240$423.2MCurrentSEC ↗
Q1 2026Aug 5, 202613F-HR/A (new holdings)230$367.7MCurrentSEC ↗
Q1 2026May 11, 202613F-HR228$355.2MCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR219$363.4MCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR225$349.2MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR221$315.1MCurrentSEC ↗
Q1 2025May 13, 202513F-HR225$288.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer