Funds › Outfitters Financial LLC
Outfitters Financial LLC
13F for Q3 2026, filed Oct 23, 2026. 74 positions worth $136.7M.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.
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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 | EPD Enterprise Products Partners L.P. | 200,372 | $7.1M | 5.2% | Unchanged | 13F ↗ |
| 2 | AMAT Applied Materials, Inc. | 12,812 | $6.6M | 4.8% | -6.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 16,762 | $5.6M | 4.1% | -4.0% | 13F ↗ |
| 4 | NVT nVent Electric plc | 33,245 | $5.3M | 3.9% | -2.6% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 14,892 | $4.9M | 3.6% | -3.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 12,897 | $4.4M | 3.2% | -5.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 17,800 | $4.4M | 3.2% | -1.1% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Sml Cap Etf | 133,761 | $4.4M | 3.2% | +0.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 5,862 | $4.3M | 3.1% | -5.9% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 14,657 | $3.9M | 2.8% | -5.6% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 10,139 | $3.8M | 2.8% | -2.4% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 31,619 | $3.4M | 2.5% | -5.8% | 13F ↗ |
| 13 | GAIN Gladstone Investment Corporation - Business Development Company | 202,870 | $3.2M | 2.3% | -0.2% | 13F ↗ |
| 14 | WMT Walmart Inc. | 28,185 | $2.9M | 2.1% | -0.7% | 13F ↗ |
| 15 | Invesco Qqq Tr | 3,919 | $2.9M | 2.1% | +2.4% | 13F ↗ |
| 16 | ET Energy Transfer LP · Com Ut Ltd Ptn | 137,762 | $2.7M | 2.0% | Unchanged | 13F ↗ |
| 17 | Schwab Strategic Tr Us Lrg Cap Etf | 79,620 | $2.4M | 1.7% | +2.0% | 13F ↗ |
| 18 | CVX Chevron Corporation | 11,299 | $2.3M | 1.7% | -5.7% | 13F ↗ |
| 19 | SNOW Snowflake Inc. | 6,385 | $2.2M | 1.6% | -9.4% | 13F ↗ |
| 20 | RTX RTX Corporation | 10,695 | $2.0M | 1.5% | +0.4% | 13F ↗ |
| 21 | WM Waste Management, Inc. | 9,719 | $2.0M | 1.4% | -0.6% | 13F ↗ |
| 22 | DE Deere & Company | 2,885 | $1.9M | 1.4% | -5.1% | 13F ↗ |
| 23 | DVN Devon Energy Corporation | 40,359 | $1.9M | 1.4% | +0.2% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 7,985 | $1.8M | 1.3% | +6.7% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 2,980 | $1.8M | 1.3% | -13.4% | 13F ↗ |
| 26 | GD General Dynamics Corporation | 5,024 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 27 | FITB Fifth Third Bancorp | 32,460 | $1.6M | 1.2% | -0.2% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 4,810 | $1.6M | 1.2% | -1.6% | 13F ↗ |
| 29 | CSX CSX Corporation | 34,290 | $1.6M | 1.2% | -11.7% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Dividend Eq | 48,955 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 31 | MPLX Mplx LP · Comm | 27,972 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 32 | BUD Anheuser-Busch InBev SA/NV | 21,370 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 33 | TOL Toll Brothers, Inc. | 10,940 | $1.5M | 1.1% | -0.9% | 13F ↗ |
| 34 | PEP PepsiCo, Inc. | 11,338 | $1.4M | 1.1% | -8.4% | 13F ↗ |
| 35 | PR Permian Resources Corporation | 67,536 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 3,565 | $1.4M | 1.0% | -1.2% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 2,715 | $1.4M | 1.0% | +141% | 13F ↗ |
| 38 | DD DuPont de Nemours, Inc. | 10,350 | $1.3M | 1.0% | -0.1% | 13F ↗ |
| 39 | BSX Boston Scientific Corporation | 30,527 | $1.3M | 1.0% | +4.3% | 13F ↗ |
| 40 | DUK Duke Energy Corporation | 11,675 | $1.3M | 1.0% | +4.3% | 13F ↗ |
| 41 | MCD McDonald's Corporation | 5,605 | $1.3M | 0.9% | +0.9% | 13F ↗ |
| 42 | OKE ONEOK, Inc. | 15,000 | $1.3M | 0.9% | New | 13F ↗ |
| 43 | T AT&T Inc. | 50,620 | $1.2M | 0.9% | +14.8% | 13F ↗ |
| 44 | SO Southern Company | 14,060 | $1.2M | 0.9% | +9.0% | 13F ↗ |
| 45 | AMT American Tower Corporation | 6,940 | $1.1M | 0.8% | +3.1% | 13F ↗ |
| 46 | MDT Medtronic plc. | 12,985 | $1.1M | 0.8% | -0.5% | 13F ↗ |
| 47 | PNR Pentair plc. | 19,995 | $1.1M | 0.8% | +1.4% | 13F ↗ |
| 48 | ETN Eaton Corporation, PLC | 2,397 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 49 | P Everpure, Inc. | 7,873 | $1.0M | 0.8% | -50.0% | 13F ↗ |
| 50 | DMC Del Monte Corporation | 33,070 | $990.8K | 0.7% | +1.2% | 13F ↗ |
Changes since Q2 2026
1 new, 28 added to, 32 trimmed, 7 exited, 13 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| OKE ONEOK, Inc. | 15,000 | New | $1.3M |
Added to (28)
| MSFT Microsoft Corporation | 2,715 | +141% | $815.5K |
| QNT Quantinuum Inc. | 17,500 | +180% | $540.7K |
| SPCX Space Exploration Technologies Corp. | 4,615 | +43.8% | $212.0K |
| T AT&T Inc. | 50,620 | +14.8% | $159.7K |
| HON Honeywell International Inc. | 2,545 | +35.6% | $140.9K |
| GRMN Garmin Ltd. | 2,680 | +19.1% | $123.3K |
| AVAV AeroVironment, Inc. | 6,640 | +13.9% | $115.2K |
| NVDA NVIDIA Corporation | 7,985 | +6.7% | $114.2K |
| SO Southern Company | 14,060 | +9.0% | $96.2K |
| CHWY Chewy, Inc. | 33,995 | +15.6% | $83.3K |
Trimmed (32)
| P Everpure, Inc. | 7,873 | -50.0% | -$1.0M |
| AMAT Applied Materials, Inc. | 12,812 | -6.8% | -$475.6K |
| INTU Intuit Inc. | 1,808 | -38.5% | -$312.7K |
| AMD Advanced Micro Devices, Inc. | 2,980 | -13.4% | -$281.4K |
| META Meta Platforms, Inc. | 5,862 | -5.9% | -$264.7K |
| GOOGL Alphabet Inc. Class A | 12,897 | -5.1% | -$240.2K |
| AAPL Apple Inc. | 16,762 | -4.0% | -$234.8K |
| JNJ Johnson & Johnson | 14,657 | -5.6% | -$231.6K |
| SNOW Snowflake Inc. | 6,385 | -9.4% | -$224.1K |
| CSX CSX Corporation | 34,290 | -11.7% | -$211.6K |
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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Compare two quarters
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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 | Oct 23, 2026 | 13F-HR | 74 | $136.7M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 80 | $142.6M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 80 | $129.2M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 78 | $127.1M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 75 | $123.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 73 | $117.3M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 76 | $111.1M | 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