Funds › Rothwell Investment Advisors, LLC
Rothwell Investment Advisors, LLC
13F for Q3 2026, filed Nov 6, 2026. 1,140 positions worth $186.9M.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 | AAPL Apple Inc. | 29,049 | $9.7M | 5.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 38,745 | $8.8M | 4.7% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 24,281 | $8.3M | 4.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 13,060 | $6.7M | 3.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 26,058 | $6.5M | 3.5% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 5,670 | $4.1M | 2.2% | 13F ↗ |
| 7 | iShares Tr 0-3 Mth Treasury | 40,452 | $4.1M | 2.2% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 3,396 | $3.6M | 1.9% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 5,558 | $3.4M | 1.8% | 13F ↗ |
| 10 | PLTR Palantir Technologies Inc. | 15,163 | $2.8M | 1.5% | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 8,542 | $2.8M | 1.5% | 13F ↗ |
| 12 | FTNT Fortinet, Inc. | 12,914 | $2.3M | 1.2% | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 2,275 | $2.1M | 1.1% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 1,539 | $1.8M | 1.0% | 13F ↗ |
| 15 | CLS Celestica, Inc. | 4,735 | $1.7M | 0.9% | 13F ↗ |
| 16 | ASML ASML Holding N.V. · Equities | 884 | $1.6M | 0.9% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 2,977 | $1.5M | 0.8% | 13F ↗ |
| 18 | ANET Arista Networks, Inc. | 7,358 | $1.5M | 0.8% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 5,496 | $1.5M | 0.8% | 13F ↗ |
| 20 | TTMI TTM Technologies, Inc. | 10,661 | $1.3M | 0.7% | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 4,912 | $1.3M | 0.7% | 13F ↗ |
| 22 | FIX Comfort Systems USA, Inc. | 766 | $1.3M | 0.7% | 13F ↗ |
| 23 | TER Teradyne, Inc. | 3,030 | $1.2M | 0.7% | 13F ↗ |
| 24 | IBKR Interactive Brokers Group, Inc. | 14,076 | $1.2M | 0.6% | 13F ↗ |
| 25 | NDAQ Nasdaq, Inc. | 12,881 | $1.2M | 0.6% | 13F ↗ |
| 26 | STRL Sterling Infrastructure, Inc. | 2,383 | $1.2M | 0.6% | 13F ↗ |
| 27 | PANW Palo Alto Networks, Inc. | 2,869 | $1.1M | 0.6% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,395 | $1.1M | 0.6% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 3,035 | $1.1M | 0.6% | 13F ↗ |
| 30 | MCK McKesson Corporation | 1,214 | $1.0M | 0.6% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 3,939 | $1.0M | 0.6% | 13F ↗ |
| 32 | CIEN Ciena Corporation | 2,855 | $1.0M | 0.5% | 13F ↗ |
| 33 | KGC Kinross Gold Corporation | 41,105 | $989.8K | 0.5% | 13F ↗ |
| 34 | MPC Marathon Petroleum Corporation | 2,424 | $958.3K | 0.5% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 2,710 | $932.5K | 0.5% | 13F ↗ |
| 36 | MLI Mueller Industries, Inc. | 15,006 | $909.5K | 0.5% | 13F ↗ |
| 37 | WMT Walmart Inc. | 8,372 | $870.0K | 0.5% | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 12,240 | $851.7K | 0.5% | 13F ↗ |
| 39 | SANM Sanmina Corporation | 3,931 | $844.8K | 0.5% | 13F ↗ |
| 40 | MYRG MYR Group, Inc. | 2,880 | $842.3K | 0.5% | 13F ↗ |
| 41 | MRVL Marvell Technology, Inc. | 3,148 | $831.6K | 0.4% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 1,535 | $825.5K | 0.4% | 13F ↗ |
| 43 | CASY Caseys General Stores, Inc. | 1,331 | $809.7K | 0.4% | 13F ↗ |
| 44 | CAH Cardinal Health, Inc. | 3,547 | $789.2K | 0.4% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 7,199 | $774.8K | 0.4% | 13F ↗ |
| 46 | TRV The Travelers Companies, Inc. | 2,110 | $752.2K | 0.4% | 13F ↗ |
| 47 | ISRG Intuitive Surgical, Inc. | 1,829 | $743.7K | 0.4% | 13F ↗ |
| 48 | TSLA Tesla, Inc. | 2,088 | $740.8K | 0.4% | 13F ↗ |
| 49 | VICR Vicor Corporation | 2,545 | $735.4K | 0.4% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 900 | $729.9K | 0.4% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Quarter | Filed | Form | Positions | Reported value | Status | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 1,140 | $186.9M | 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