Funds › Bender Robert & Associates
Bender Robert & Associates
13F for Q3 2026, filed Oct 21, 2026. 46 positions worth $524.6M.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 21, 2026
Reported value
$524.6M
+$43.4M (9.0%) vs Q2 2026
Positions
46
39 in Q2 2026
Top 10 share
71.9%
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 Bender Robert & Associates in the latest 13F quarter?
Using 13F.ai, how has Bender Robert & Associates's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Bender Robert & Associates'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.
| # | 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 | 423,512 | $96.7M | 18.4% | -2.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 238,711 | $79.5M | 15.2% | -7.2% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 53,255 | $32.6M | 6.2% | -11.9% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 125,918 | $31.4M | 6.0% | -0.4% | 13F ↗ |
| 5 | ISRG Intuitive Surgical, Inc. | 69,654 | $28.3M | 5.4% | +1.5% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 36,105 | $26.2M | 5.0% | -0.2% | 13F ↗ |
| 7 | PANW Palo Alto Networks, Inc. | 55,305 | $22.0M | 4.2% | -0.5% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 17,595 | $20.4M | 3.9% | -0.3% | 13F ↗ |
| 9 | MELI MercadoLibre, Inc. | 11,727 | $20.3M | 3.9% | +0.5% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 58,685 | $20.0M | 3.8% | -8.8% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 53,915 | $18.6M | 3.5% | -1.1% | 13F ↗ |
| 12 | VRTX Vertex Pharmaceuticals Incorporated | 26,658 | $13.9M | 2.7% | +1.3% | 13F ↗ |
| 13 | ASML ASML Holding N.V. · Equities | 7,214 | $13.1M | 2.5% | New | 13F ↗ |
| 14 | ULTA Ulta Beauty, Inc. | 21,164 | $11.6M | 2.2% | +0.3% | 13F ↗ |
| 15 | ILMN Illumina, Inc. | 39,133 | $10.7M | 2.0% | -0.3% | 13F ↗ |
| 16 | GEV GE Vernova Inc. | 11,235 | $10.7M | 2.0% | +6.2% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 20,688 | $10.6M | 2.0% | +3.6% | 13F ↗ |
| 18 | CB Chubb Limited | 30,930 | $10.1M | 1.9% | -0.4% | 13F ↗ |
| 19 | NOW ServiceNow, Inc. | 61,797 | $8.3M | 1.6% | -1.5% | 13F ↗ |
| 20 | BKNG Booking Holdings Inc. | 45,727 | $7.4M | 1.4% | +2.7% | 13F ↗ |
| 21 | ADBE Adobe Inc. | 22,664 | $5.4M | 1.0% | -0.4% | 13F ↗ |
| 22 | SBUX Starbucks Corporation | 44,221 | $4.2M | 0.8% | -0.1% | 13F ↗ |
| 23 | LULU lululemon athletica inc. | 40,035 | $3.9M | 0.7% | -0.4% | 13F ↗ |
| 24 | DIS Walt Disney Company | 28,937 | $3.0M | 0.6% | -1.4% | 13F ↗ |
| 25 | NEE NextEra Energy, Inc. | 36,164 | $2.7M | 0.5% | +4.2% | 13F ↗ |
| 26 | HD Home Depot, Inc. | 9,134 | $2.6M | 0.5% | +3.9% | 13F ↗ |
| 27 | URGN UroGen Pharma Ltd. | 34,701 | $1.4M | 0.3% | New | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 1,268 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 3,251 | $850.4K | 0.2% | +35.9% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 3,207 | $849.0K | 0.2% | -0.5% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 2,462 | $814.4K | 0.2% | -0.8% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 998 | $809.2K | 0.2% | +9.0% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 4,210 | $611.7K | 0.1% | +4.2% | 13F ↗ |
| 34 | DE Deere & Company | 907 | $609.1K | 0.1% | -0.5% | 13F ↗ |
| 35 | NUE Nucor Corporation | 2,275 | $531.8K | 0.1% | Unchanged | 13F ↗ |
| 36 | GILD Gilead Sciences, Inc. | 3,069 | $457.4K | 0.1% | +8.9% | 13F ↗ |
| 37 | PLSE Pulse Biosciences, Inc | 7,590 | $378.9K | 0.1% | New | 13F ↗ |
| 38 | GE GE Aerospace | 1,004 | $313.5K | 0.1% | New | 13F ↗ |
| 39 | ABT Abbott Laboratories | 2,905 | $287.1K | 0.1% | Unchanged | 13F ↗ |
| 40 | ORCL Oracle Corporation | 2,052 | $281.7K | 0.1% | Unchanged | 13F ↗ |
| 41 | V Visa Inc. | 742 | $266.7K | 0.1% | New | 13F ↗ |
| 42 | MAR Marriott International | 673 | $239.5K | <0.1% | New | 13F ↗ |
| 43 | AEP American Electric Power Company, Inc. | 1,895 | $224.8K | <0.1% | New | 13F ↗ |
| 44 | EOLS Evolus, Inc. | 25,070 | $200.6K | <0.1% | New | 13F ↗ |
| 45 | BCRX BioCryst Pharmaceuticals, Inc. | 23,710 | $197.5K | <0.1% | New | 13F ↗ |
| 46 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 10,750 | $104.8K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
10 new, 13 added to, 19 trimmed, 3 exited, 4 unchanged. By estimated dollars.
New positions (10)
| ASML ASML Holding N.V. · Equities | 7,214 | New | $13.1M |
| URGN UroGen Pharma Ltd. | 34,701 | New | $1.4M |
| PLSE Pulse Biosciences, Inc | 7,590 | New | $378.9K |
| GE GE Aerospace | 1,004 | New | $313.5K |
| V Visa Inc. | 742 | New | $266.7K |
| MAR Marriott International | 673 | New | $239.5K |
| AEP American Electric Power Company, Inc. | 1,895 | New | $224.8K |
| EOLS Evolus, Inc. | 25,070 | New | $200.6K |
| BCRX BioCryst Pharmaceuticals, Inc. | 23,710 | New | $197.5K |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 10,750 | New | $104.8K |
Added to (13)
| GEV GE Vernova Inc. | 11,235 | +6.2% | $625.4K |
| ISRG Intuitive Surgical, Inc. | 69,654 | +1.5% | $406.6K |
| MSFT Microsoft Corporation | 20,688 | +3.6% | $373.4K |
| ABBV AbbVie Inc. | 3,251 | +35.9% | $224.4K |
| BKNG Booking Holdings Inc. | 45,727 | +2.7% | $198.8K |
| VRTX Vertex Pharmaceuticals Incorporated | 26,658 | +1.3% | $185.6K |
| NEE NextEra Energy, Inc. | 36,164 | +4.2% | $111.5K |
| HD Home Depot, Inc. | 9,134 | +3.9% | $98.2K |
| MELI MercadoLibre, Inc. | 11,727 | +0.5% | $91.6K |
| CAT Caterpillar, Inc. | 998 | +9.0% | $66.5K |
Trimmed (19)
| AAPL Apple Inc. | 238,711 | -7.2% | -$6.1M |
| AMD Advanced Micro Devices, Inc. | 53,255 | -11.9% | -$4.4M |
| NVDA NVIDIA Corporation | 423,512 | -2.9% | -$2.9M |
| GOOG Alphabet Inc. Class C | 58,685 | -8.8% | -$1.9M |
| GOOGL Alphabet Inc. Class A | 53,915 | -1.1% | -$212.6K |
| NOW ServiceNow, Inc. | 61,797 | -1.5% | -$123.3K |
| AMZN Amazon.com, Inc. | 125,918 | -0.4% | -$115.9K |
| PANW Palo Alto Networks, Inc. | 55,305 | -0.5% | -$111.2K |
| LLY Eli Lilly and Company | 17,595 | -0.3% | -$56.7K |
| META Meta Platforms, Inc. | 36,105 | -0.2% | -$49.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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 21, 2026 | 13F-HR | 46 | $524.6M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 39 | $481.2M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 45 | $416.9M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 39 | $481.3M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 46 | $462.6M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 46 | $448.3M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 40 | $396.1M | 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