Funds › Americana Partners, LLC
Americana Partners, LLC
13F for Q3 2026, filed Oct 28, 2026. 628 positions worth $4.7B.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 Oct 28, 2026
Reported value
$4.7B
+$232.3M (5.2%) vs Q2 2026
Positions
628
596 in Q2 2026
Top 10 share
27.2%
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
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:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Americana Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has Americana Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Americana Partners, LLC's top holdings have also been bought by insiders recently?
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.
| # | 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 | MSFT Microsoft Corporation | 520,718 | $267.1M | 5.7% | -1.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 669,552 | $223.0M | 4.8% | -1.9% | 13F ↗ |
| 3 | Innovator Etfs Trust Quity Managd Flr | 3.61M | $140.7M | 3.0% | +4.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 501,745 | $114.6M | 2.5% | +1.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 382,371 | $95.3M | 2.0% | +3.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 250,051 | $87.8M | 1.9% | -3.7% | 13F ↗ |
| 7 | EPD Enterprise Products Partners L.P. | 2.42M | $86.1M | 1.8% | -0.3% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Grw Etf | 681,908 | $85.4M | 1.8% | -2.2% | 13F ↗ |
| 9 | iShares Tr Etf | 1.05M | $85.1M | 1.8% | +5.5% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 244,133 | $84.0M | 1.8% | -1.5% | 13F ↗ |
| 11 | iShares Tr Trust Ishare 0-1 | 740,633 | $81.7M | 1.7% | -4.1% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 495,980 | $80.7M | 1.7% | New | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 238,176 | $78.8M | 1.7% | -0.4% | 13F ↗ |
| 14 | ETN Eaton Corporation, PLC | 164,871 | $70.8M | 1.5% | -4.9% | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 268,612 | $70.3M | 1.5% | +0.5% | 13F ↗ |
| 16 | ET Energy Transfer LP · Com Ut Ltd Ptn | 3.54M | $70.0M | 1.5% | -0.3% | 13F ↗ |
| 17 | BlackRock ETF Trust II Isha Flex In Etf | 1.36M | $69.1M | 1.5% | +0.9% | 13F ↗ |
| 18 | WMT Walmart Inc. | 656,531 | $68.2M | 1.5% | +17.4% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 252,933 | $67.0M | 1.4% | +15.0% | 13F ↗ |
| 20 | CVX Chevron Corporation | 319,959 | $65.3M | 1.4% | +1.5% | 13F ↗ |
| 21 | iShares U S ETF Tr Shor Dura Bd Etf | 1.19M | $59.2M | 1.3% | +0.5% | 13F ↗ |
| 22 | iShares Tr Rus 1000 Val Etf | 235,927 | $58.5M | 1.3% | +10.4% | 13F ↗ |
| 23 | TMO Thermo Fisher Scientific Inc | 81,349 | $54.9M | 1.2% | +0.7% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 74,243 | $52.0M | 1.1% | +0.3% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 44,269 | $51.2M | 1.1% | -4.8% | 13F ↗ |
| 26 | MPLX Mplx LP · Comm | 858,158 | $48.3M | 1.0% | +0.2% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 57,306 | $43.7M | 0.9% | +2.9% | 13F ↗ |
| 28 | iShares Tr Core Msci Euro | 540,312 | $39.8M | 0.9% | +7.9% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 54,906 | $39.8M | 0.9% | -10.3% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 268,094 | $39.0M | 0.8% | -4.3% | 13F ↗ |
| 31 | IBM International Business Machines Corporation | 171,351 | $37.7M | 0.8% | -3.6% | 13F ↗ |
| 32 | RTX RTX Corporation | 202,099 | $37.5M | 0.8% | +1.2% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 44,419 | $36.0M | 0.8% | -3.9% | 13F ↗ |
| 34 | V Visa Inc. | 99,673 | $35.8M | 0.8% | +12.0% | 13F ↗ |
| 35 | RY Royal Bank of Canada | 180,369 | $35.5M | 0.8% | +0.4% | 13F ↗ |
| 36 | GE GE Aerospace | 106,311 | $33.2M | 0.7% | -14.4% | 13F ↗ |
| 37 | WMB Williams Companies, Inc. | 483,619 | $32.9M | 0.7% | +0.1% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 18,738 | $32.6M | 0.7% | +11.7% | 13F ↗ |
| 39 | KMI Kinder Morgan, Inc. | 1.07M | $32.3M | 0.7% | +0.1% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Active Value Etf | 403,635 | $32.2M | 0.7% | +6.6% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 161,053 | $30.7M | 0.7% | +0.3% | 13F ↗ |
| 42 | PANW Palo Alto Networks, Inc. | 75,465 | $30.0M | 0.6% | -26.4% | 13F ↗ |
| 43 | Vanguard Specialized Funds Div App Etf | 124,210 | $29.0M | 0.6% | -2.7% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 82,284 | $28.0M | 0.6% | -5.8% | 13F ↗ |
| 45 | IRM Iron Mountain Incorporated | 243,675 | $27.0M | 0.6% | +1.0% | 13F ↗ |
| 46 | APD Air Products and Chemicals, Inc. | 90,431 | $25.2M | 0.5% | -0.1% | 13F ↗ |
| 47 | SHEL Shell PLC · ADR | 247,641 | $23.5M | 0.5% | +0.6% | 13F ↗ |
| 48 | OKE ONEOK, Inc. | 275,206 | $23.5M | 0.5% | New | 13F ↗ |
| 49 | BA Boeing Company | 125,023 | $23.3M | 0.5% | -24.0% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 21,691 | $23.1M | 0.5% | +200% | 13F ↗ |
Showing the top 50 of 628 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
77 new, 285 added to, 190 trimmed, 45 exited, 76 unchanged. By estimated dollars.
New positions (77)
| XOM ExxonMobil Holdings Corporation | 495,980 | New | $80.7M |
| OKE ONEOK, Inc. | 275,206 | New | $23.5M |
| SAN Banco Santander, S.A. | 221,304 | New | $3.1M |
| ETF Ser Solutions Etf | 44,251 | New | $1.6M |
| MRNA Moderna, Inc. | 7,696 | New | $1.5M |
| BSX Boston Scientific Corporation | 16,963 | New | $740.4K |
| PB Prosperity Bancshares, Inc. | 8,612 | New | $570.2K |
| LNG Cheniere Energy, Inc. | 1,759 | New | $473.2K |
| NXPI NXP Semiconductors N.V. | 1,975 | New | $469.1K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 9,930 | New | $465.3K |
Added to (285)
| MU Micron Technology, Inc. | 21,691 | +200% | $15.4M |
| CB Chubb Limited | 46,247 | +5204% | $14.8M |
| SCHW Charles Schwab Corporation | 171,834 | +156% | $10.2M |
| WMT Walmart Inc. | 656,531 | +17.4% | $10.1M |
| JNJ Johnson & Johnson | 252,933 | +15.0% | $8.7M |
| DELL Dell Technologies Inc. | 20,466 | +297% | $8.2M |
| BKNG Booking Holdings Inc. | 41,364 | +1360% | $6.3M |
| HWM Howmet Aerospace Inc. | 37,095 | +230% | $5.8M |
| iShares Tr Rus 1000 Val Etf | 235,927 | +10.4% | $5.5M |
| Innovator Etfs Trust Quity Managd Flr | 3.61M | +4.0% | $5.4M |
Trimmed (190)
| LHX L3Harris Technologies, Inc. | 1,886 | -96.2% | -$11.2M |
| PANW Palo Alto Networks, Inc. | 75,465 | -26.4% | -$10.7M |
| WDC Western Digital Corporation | 5,287 | -79.0% | -$9.1M |
| BA Boeing Company | 125,023 | -24.0% | -$7.3M |
| PLTR Palantir Technologies Inc. | 122,613 | -22.0% | -$6.5M |
| LITE Lumentum Holdings Inc. | 4,743 | -56.4% | -$6.0M |
| GE GE Aerospace | 106,311 | -14.4% | -$5.6M |
| META Meta Platforms, Inc. | 54,906 | -10.3% | -$4.6M |
| AAPL Apple Inc. | 669,552 | -1.9% | -$4.3M |
| ETN Eaton Corporation, PLC | 164,871 | -4.9% | -$3.7M |
Exited (45)
| Oneok Inc | 277,263 | Exited | -$24.1M |
| SGHT Sight Sciences, Inc. | 1.68M | Exited | -$9.1M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 93,760 | Exited | -$3.9M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 69,781 | Exited | -$3.1M |
| Exxon Mobil Corp | 19,343 | Exited | -$2.6M |
| CIEN Ciena Corporation | 4,026 | Exited | -$2.0M |
| ANGX Angel Studios, Inc. | 389,481 | Exited | -$1.4M |
| FNF Fidelity National Financial, Inc. | 25,085 | Exited | -$1.2M |
| ORA Ormat Technologies, Inc. | 6,048 | Exited | -$658.6K |
| KTOS Kratos Defense & Security Solutions, Inc. | 12,204 | Exited | -$608.5K |
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.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
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.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 628 | $4.7B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 596 | $4.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 510 | $3.9B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 476 | $3.6B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 457 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 422 | $2.9B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 373 | $2.6B | 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