Funds › Bolton Securities Corporation
Bolton Securities Corporation
13F for Q3 2026, filed Nov 12, 2026. 2,218 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.7B
−$23.1M (0.9%) vs Q2 2026
Positions
2,218
2,195 in Q2 2026
Top 10 share
20.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | 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 | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 431,032 | $98.4M | 3.7% | -1.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 280,388 | $93.4M | 3.5% | +3.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 146,784 | $75.3M | 2.8% | +5.9% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 146,114 | $49.8M | 1.9% | -0.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 173,889 | $43.3M | 1.6% | -6.2% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 114,925 | $39.5M | 1.5% | +2.1% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 74,702 | $38.2M | 1.4% | -10.6% | 13F ↗ |
| 8 | LRCX Lam Research Corporation | 111,171 | $36.5M | 1.4% | -3.3% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 64,951 | $32.3M | 1.2% | +7.8% | 13F ↗ |
| 10 | FIX Comfort Systems USA, Inc. | 18,943 | $31.3M | 1.2% | -17.7% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 38,325 | $27.8M | 1.0% | +8.3% | 13F ↗ |
| 12 | APH Amphenol Corporation | 311,478 | $26.3M | 1.0% | -1.5% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 42,879 | $26.2M | 1.0% | -12.5% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,331 | $25.4M | 1.0% | +24.3% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 73,033 | $24.2M | 0.9% | +2.1% | 13F ↗ |
| 16 | GLD SPDR Gold Shares · Gold Shs | 62,039 | $23.6M | 0.9% | +6.4% | 13F ↗ |
| 17 | Invesco Qqq Tr | 31,764 | $23.5M | 0.9% | +35.1% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Val Etf | 104,566 | $22.6M | 0.8% | +10.7% | 13F ↗ |
| 19 | Spdr Series Trust St Inter Bd Etf | 668,939 | $21.6M | 0.8% | +2.5% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 17,949 | $20.8M | 0.8% | +7.2% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 58,835 | $20.7M | 0.8% | +4.2% | 13F ↗ |
| 22 | EME EMCOR Group, Inc. | 27,270 | $20.6M | 0.8% | -3.7% | 13F ↗ |
| 23 | IBKR Interactive Brokers Group, Inc. | 226,605 | $19.4M | 0.7% | -2.0% | 13F ↗ |
| 24 | V Visa Inc. | 52,725 | $18.9M | 0.7% | +0.4% | 13F ↗ |
| 25 | Alps ETF Tr Barrons 400 Etf | 781,488 | $17.9M | 0.7% | +29.4% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 16,476 | $17.5M | 0.7% | -0.6% | 13F ↗ |
| 27 | PH Parker-Hannifin Corporation | 18,081 | $17.3M | 0.6% | -1.5% | 13F ↗ |
| 28 | iShares Tr Esg Msci Kld Etf | 117,222 | $17.1M | 0.6% | Unchanged | 13F ↗ |
| 29 | ROST Ross Stores, Inc. | 70,354 | $16.4M | 0.6% | +1.3% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 17,909 | $16.3M | 0.6% | -4.0% | 13F ↗ |
| 31 | iShares Tr Core Us Aggbd Et | 172,433 | $16.3M | 0.6% | Unchanged | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 22,205 | $15.6M | 0.6% | +8.2% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 27,640 | $15.2M | 0.6% | -2.6% | 13F ↗ |
| 34 | ORCL Oracle Corporation | 110,558 | $15.2M | 0.6% | -3.6% | 13F ↗ |
| 35 | CTAS Cintas Corporation | 75,095 | $14.6M | 0.6% | +1.3% | 13F ↗ |
| 36 | Wisdomtree Tr Us Qtly Div Grt | 148,700 | $14.5M | 0.5% | +2.3% | 13F ↗ |
| 37 | CW Curtiss-Wright Corporation | 26,263 | $14.3M | 0.5% | -0.1% | 13F ↗ |
| 38 | RTX RTX Corporation | 73,558 | $13.7M | 0.5% | +36.9% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 16,542 | $13.4M | 0.5% | -5.7% | 13F ↗ |
| 40 | MPWR Monolithic Power Systems, Inc. | 9,897 | $13.3M | 0.5% | -2.6% | 13F ↗ |
| 41 | Rbb Fund Trust First Eagle Gbl | 241,671 | $12.1M | 0.5% | +15.7% | 13F ↗ |
| 42 | CASY Caseys General Stores, Inc. | 19,820 | $12.1M | 0.5% | +1.9% | 13F ↗ |
| 43 | KLAC KLA Corporation | 61,628 | $12.0M | 0.5% | -19.7% | 13F ↗ |
| 44 | Wisdomtree Tr Floatng Rat Trea | 237,820 | $12.0M | 0.5% | +3.5% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 143,247 | $11.1M | 0.4% | +20.1% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 58,566 | $11.0M | 0.4% | +34.4% | 13F ↗ |
| 47 | Nushares ETF Tr Nuveen Esg Us | 503,699 | $10.7M | 0.4% | +0.8% | 13F ↗ |
| 48 | GE GE Aerospace | 33,945 | $10.6M | 0.4% | +6.2% | 13F ↗ |
| 49 | iShares Tr Esg Aw Msci Eafe | 102,729 | $10.6M | 0.4% | +399% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 39,763 | $10.5M | 0.4% | -0.4% | 13F ↗ |
Showing the top 50 of 2,218 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
162 new, 681 added to, 612 trimmed, 139 exited, 763 unchanged. By estimated dollars.
New positions (162)
| XOM ExxonMobil Holdings Corporation | 59,058 | New | $9.6M |
| SMCI Super Micro Computer, Inc. | 78,688 | New | $3.2M |
| HON Honeywell International Inc. | 11,457 | New | $2.4M |
| HONA Honeywell Aerospace Inc. | 12,389 | New | $1.9M |
| OKE ONEOK, Inc. | 16,945 | New | $1.4M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 6,100 | New | $901.9K |
| ALMS Alumis Inc. | 103,000 | New | $761.2K |
| iShares Inc Msci Thailnd Etf | 9,660 | New | $681.1K |
| GENB Generate Biomedicines, Inc. | 45,000 | New | $675.9K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 16,800 | New | $629.5K |
Added to (681)
| iShares Tr Esg Aw Msci Eafe | 102,729 | +399% | $8.5M |
| Invesco Qqq Tr | 31,764 | +35.1% | $6.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,331 | +24.3% | $5.0M |
| MSFT Microsoft Corporation | 146,784 | +5.9% | $4.2M |
| MRK Merck & Company, Inc. | 61,682 | +87.2% | $4.2M |
| Alps ETF Tr Barrons 400 Etf | 781,488 | +29.4% | $4.1M |
| GRMN Garmin Ltd. | 19,246 | +260% | $4.0M |
| NTAP NetApp, Inc. | 21,620 | +675% | $4.0M |
| CRWD CrowdStrike Holdings, Inc. | 25,153 | +141% | $3.9M |
| SNOW Snowflake Inc. | 15,542 | +253% | $3.8M |
Trimmed (612)
| FIX Comfort Systems USA, Inc. | 18,943 | -17.7% | -$6.7M |
| AMAT Applied Materials, Inc. | 74,702 | -10.6% | -$4.5M |
| AMD Advanced Micro Devices, Inc. | 42,879 | -12.5% | -$3.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,730 | -33.2% | -$3.3M |
| ADM Archer-Daniels-Midland Company | 345 | -99.1% | -$3.0M |
| PRIM Primoris Services Corporation | 74,729 | -35.0% | -$3.0M |
| KLAC KLA Corporation | 61,628 | -19.7% | -$2.9M |
| EXEL Exelixis, Inc. | 1,240 | -97.6% | -$2.9M |
| MRVL Marvell Technology, Inc. | 7,143 | -60.5% | -$2.9M |
| AMZN Amazon.com, Inc. | 173,889 | -6.2% | -$2.9M |
Exited (139)
| Exxon Mobil Corp | 54,665 | Exited | -$7.5M |
| Honeywell International Inc | 23,535 | Exited | -$5.5M |
| ODC Oil-Dri Corporation of America | 28,621 | Exited | -$2.9M |
| MLI Mueller Industries, Inc. | 43,188 | Exited | -$2.7M |
| COCO The Vita Coco Company, Inc. | 35,405 | Exited | -$2.3M |
| Nushares ETF Tr Nuveen Esg Lrgvl | 44,846 | Exited | -$2.2M |
| CRML Critical Metals Corp. · Pubco Ord Shs | 87,000 | Exited | -$891.8K |
| Oneok Inc | 10,251 | Exited | -$891.2K |
| Abrdn Etfs Etf | 21,724 | Exited | -$485.3K |
| Chart Industries Inc | 2,260 | Exited | -$472.2K |
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
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,239 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Nov 12, 2026 | 13F-HR | 2,215 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Nov 12, 2026 | 13F-HR | 2,019 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Nov 12, 2026 | 13F-HR | 1,991 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2026 | 13F-HR | 1,943 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Nov 12, 2026 | 13F-HR | 1,887 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Nov 12, 2026 | 13F-HR | 1,864 | $1.7B | Current | SEC ↗ |
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