1620 Investment Advisors, Inc. reported 526 positions worth $101.05M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 36 new positions, added to 184, trimmed 94 and exited 6. Its largest holding is Apple Inc. at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTRE CareTrust REIT, Inc. | +9,922 | – | $362.95K | 0.359% |
| COLD Americold Realty Trust | +25.3K | +25,347.0% | $354.35K | 0.352% |
| DOW Dow Inc. | +12.1K | – | $332.08K | 0.329% |
| LMT Lockheed Martin Corp | +637 | +268.8% | $324.39K | 0.44% |
| HONA Honeywell Aerospace Inc. | +1,600 | +1,568.6% | $247.95K | 0.261% |
| MSFT Microsoft Corp | +412 | +9.3% | $211.32K | 2.47% |
| ON On Semiconductor Corp | +2,684 | – | $206.28K | 0.204% |
| SNPS Synopsys Inc | +447 | +4,966.7% | $194.42K | 0.196% |
| NOC Northrop Grumman Corp | +393 | +19,650.0% | $190.01K | 0.189% |
| ARCC Ares Capital Corp | +7,382 | +19.9% | $141.00K | 0.842% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -1,727 | -31.1% | $682.86K | 1.5% |
| LAMR Lamar Advertising Co | -2,433 | -100.0% | $379.50K | Exited |
| BX Blackstone Inc. | -2,793 | -34.6% | $313.07K | 0.585% |
| POWL Powell Industries Inc | -1,295 | -47.5% | $238.89K | 0.261% |
| SO Southern Co | -2,750 | -25.9% | $227.94K | 0.644% |
| OKTA Okta, Inc. | -984 | -44.2% | $205.76K | 0.257% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -442 | -8.4% | $201.64K | 2.19% |
| DELL Dell Technologies Inc. | -343 | -31.8% | $184.39K | 0.392% |
| PANW Palo Alto Networks Inc | -446 | -21.4% | $177.18K | 0.645% |
| GLW Corning Inc | -725 | -10.9% | $111.47K | 0.897% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTRE CareTrust REIT, Inc. | +9,922 | $362.95K | 0.359% |
| DOW Dow Inc. | +12.1K | $332.08K | 0.329% |
| ON On Semiconductor Corp | +2,684 | $206.28K | 0.204% |
| LFUS Littelfuse Inc | +278 | $117.91K | 0.117% |
| BHP BHP Group Ltd | +1,048 | $88.88K | 0.088% |
| OFRM Once Upon a Farm, PBC | +5,633 | $88.72K | 0.088% |
| ROCK Gibraltar Industries, Inc. | +612 | $24.23K | 0.024% |
| FDXF FedEx Freight Holding Company, Inc. | +212 | $23.19K | 0.023% |
| ADUS Addus HomeCare Corp | +194 | $21.45K | 0.021% |
| DOLE Dole plc | +1,000 | $12.71K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LAMR Lamar Advertising Co | -2,433 | $379.50K | 0.372% |
| TEVA Teva Pharmaceutical Industries Ltd | -1,577 | $53.43K | 0.052% |
| WIX Wix.com Ltd. | -216 | $9.80K | <0.01% |
| AER AerCap Holdings N.V. | -59 | $8.60K | <0.01% |
| SRG Seritage Growth Properties | -2,636 | $6.93K | <0.01% |
| CCI Crown Castle Inc. | -23 | $1.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,261 | $3.08M | 3.05% | +147 | +1.6% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 8,761 | $2.90M | 2.87% | +143 | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,859 | $2.49M | 2.47% | +412 | +9.3% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,842 | $2.21M | 2.19% | -442 | -8.4% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 7,256 | $1.90M | 1.88% | +110 | +1.5% | Added | 0% |
| 6 | TJX Tjx Companies Inc | Consumer Discretionary | 14.2K | $1.88M | 1.86% | -776 | -5.2% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 9,535 | $1.77M | 1.75% | +49 | +0.5% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 7,626 | $1.56M | 1.54% | +169 | +2.3% | Added | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 3,830 | $1.51M | 1.5% | -1,727 | -31.1% | Reduced | 0% |
| 10 | NTAP NetApp, Inc. | Technology | 7,138 | $1.50M | 1.48% | -55 | -0.8% | Reduced | 0% |
| 11 | NVS Novartis Ag | Healthcare | 9,399 | $1.34M | 1.33% | +216 | +2.4% | Added | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 1,434 | $1.32M | 1.31% | -20 | -1.4% | Reduced | 0% |
| 13 | EPR Epr Properties | Real Estate | 21.3K | $1.19M | 1.18% | +93 | +0.4% | Added | 0.03% |
| 14 | JCI Johnson Controls International plc | Industrials | 7,997 | $1.19M | 1.18% | +130 | +1.7% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 18.1K | $1.13M | 1.11% | +440 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at 1620 Investment Advisors.
As of its Q3 2026 13F filing, 1620 Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.9%, Microsoft Corp (MSFT) at 2.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.2%, AbbVie Inc. (ABBV) at 1.9% of the reported portfolio.
1620 Investment Advisors, Inc. reported a 13F portfolio worth $101.05M across 526 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were CareTrust REIT, Inc. ($362.95K), Americold Realty Trust ($354.35K), Dow Inc. ($332.08K). It opened 36 new positions.
Its largest sales by value were Marathon Petroleum Corp ($682.86K), Lamar Advertising Co ($379.50K), Blackstone Inc. ($313.07K). It exited 6 positions entirely.
From the Form 13F-HR reports 1620 Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.