Funds › Johnson Dunn Capital Advisors Inc
Johnson Dunn Capital Advisors Inc
13F for Q3 2026, filed Nov 12, 2026. 156 positions worth $140.2M.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.
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 Johnson Dunn Capital Advisors Inc in the latest 13F quarter?
Using 13F.ai, how has Johnson Dunn Capital Advisors Inc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Johnson Dunn Capital Advisors Inc'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 | NVDA NVIDIA Corporation | 26,411 | $6.0M | 4.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 12,025 | $4.0M | 2.9% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 11,215 | $3.8M | 2.7% | 13F ↗ |
| 4 | Invesco Qqq Tr | 4,684 | $3.5M | 2.5% | 13F ↗ |
| 5 | IBM International Business Machines Corporation | 15,267 | $3.4M | 2.4% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 9,463 | $3.3M | 2.4% | 13F ↗ |
| 7 | LRCX Lam Research Corporation | 10,021 | $3.3M | 2.3% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 4,444 | $3.2M | 2.3% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 6,240 | $3.2M | 2.3% | 13F ↗ |
| 10 | Vanguard World Fd Inf Tech Etf | 22,123 | $2.8M | 2.0% | 13F ↗ |
| 11 | ORCL Oracle Corporation | 19,532 | $2.7M | 1.9% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 10,243 | $2.6M | 1.8% | 13F ↗ |
| 13 | DELL Dell Technologies Inc. | 4,394 | $2.4M | 1.7% | 13F ↗ |
| 14 | BX Blackstone Inc. | 20,855 | $2.3M | 1.7% | 13F ↗ |
| 15 | KKR KKR & Co. Inc. | 24,982 | $2.3M | 1.6% | 13F ↗ |
| 16 | C Citigroup, Inc. | 17,472 | $2.3M | 1.6% | 13F ↗ |
| 17 | GS Goldman Sachs Group, Inc. | 2,240 | $2.0M | 1.4% | 13F ↗ |
| 18 | LMT Lockheed Martin Corporation | 3,857 | $2.0M | 1.4% | 13F ↗ |
| 19 | GILD Gilead Sciences, Inc. | 12,380 | $1.8M | 1.3% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 1,655 | $1.8M | 1.3% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 2,791 | $1.7M | 1.2% | 13F ↗ |
| 22 | MDT Medtronic plc. | 19,278 | $1.7M | 1.2% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 8,601 | $1.6M | 1.1% | 13F ↗ |
| 24 | RTX RTX Corporation | 8,584 | $1.6M | 1.1% | 13F ↗ |
| 25 | GD General Dynamics Corporation | 4,456 | $1.5M | 1.1% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 2,949 | $1.5M | 1.0% | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 3,820 | $1.5M | 1.0% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,902 | $1.5M | 1.0% | 13F ↗ |
| 29 | PFE Pfizer, Inc. | 50,223 | $1.4M | 1.0% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 2,038 | $1.4M | 1.0% | 13F ↗ |
| 31 | UNH UnitedHealth Group Incorporated | 3,820 | $1.4M | 1.0% | 13F ↗ |
| 32 | KR Kroger Company | 23,862 | $1.4M | 1.0% | 13F ↗ |
| 33 | ACN Accenture plc | 7,423 | $1.4M | 1.0% | 13F ↗ |
| 34 | HIMX Himax Technologies, Inc. · ADR | 95,351 | $1.3M | 1.0% | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 6,935 | $1.3M | 0.9% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 1,390 | $1.3M | 0.9% | 13F ↗ |
| 37 | KMI Kinder Morgan, Inc. | 39,566 | $1.2M | 0.9% | 13F ↗ |
| 38 | NOC Northrop Grumman Corporation | 2,357 | $1.1M | 0.8% | 13F ↗ |
| 39 | DVA DaVita Inc. | 6,400 | $1.1M | 0.8% | 13F ↗ |
| 40 | COR Cencora, Inc. | 3,713 | $1.1M | 0.8% | 13F ↗ |
| 41 | ICE Intercontinental Exchange Inc. | 6,954 | $1.1M | 0.8% | 13F ↗ |
| 42 | KLAC KLA Corporation | 5,270 | $1.0M | 0.7% | 13F ↗ |
| 43 | VRTS Virtus Investment Partners, Inc. | 7,165 | $948.0K | 0.7% | 13F ↗ |
| 44 | LHX L3Harris Technologies, Inc. | 4,000 | $947.1K | 0.7% | 13F ↗ |
| 45 | BLK BlackRock, Inc. | 866 | $916.0K | 0.7% | 13F ↗ |
| 46 | BMY Bristol-Myers Squibb Company | 13,758 | $858.5K | 0.6% | 13F ↗ |
| 47 | MCHP Microchip Technology Incorporated | 11,010 | $856.2K | 0.6% | 13F ↗ |
| 48 | CL Colgate-Palmolive Company | 10,023 | $855.1K | 0.6% | 13F ↗ |
| 49 | AMGN Amgen Inc. | 2,002 | $843.8K | 0.6% | 13F ↗ |
| 50 | CVX Chevron Corporation | 4,079 | $833.1K | 0.6% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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.
Filings
| Quarter | Filed | Form | Positions | Reported value | Status | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 156 | $140.2M | 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