1834 Investment Advisors Co reported 153 positions worth $457.58M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 9 new positions, added to 54, trimmed 67 and exited 4. Its largest holding is Apple Inc. at 6.2% 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 |
|---|---|---|---|---|
| PEP Pepsico Inc | +22.5K | +412.9% | $2.85M | 0.774% |
| ACN Accenture plc | +13.9K | +443.9% | $2.56M | 0.684% |
| POR Portland General Electric Co | +55.8K | +125.1% | $2.49M | 0.979% |
| TSCO Tractor Supply Co | +71.7K | – | $2.24M | 0.491% |
| CNA Cna Financial Corp | +49.3K | – | $2.21M | 0.484% |
| BBWI Bath & Body Works, Inc. | +123.2K | +63.8% | $1.96M | 1.1% |
| CMCSA Comcast Corp | +81.7K | +46.2% | $1.78M | 1.23% |
| DKS Dick'S Sporting Goods, Inc. | +12.7K | – | $1.71M | 0.374% |
| ADP Automatic Data Processing Inc | +6,209 | +193.8% | $1.60M | 0.531% |
| WSO Watsco Inc | +4,678 | +102.5% | $1.42M | 0.611% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNH CNH Industrial N.V. | -325.4K | -62.1% | $4.18M | 0.558% |
| QCOM Qualcomm Inc | -18.2K | -64.6% | $3.35M | 0.402% |
| CAG Conagra Brands Inc. | -218.4K | -79.1% | $2.94M | 0.17% |
| TXN Texas Instruments Inc | -9,187 | -42.6% | $2.57M | 0.757% |
| WU Western Union CO | -346.4K | -69.3% | $2.04M | 0.198% |
| MRK Merck & Co., Inc. | -13.8K | -16.7% | $2.00M | 2.17% |
| F Ford Motor Co | -128.3K | -30.1% | $1.55M | 0.784% |
| TGT Target Corp | -9,833 | -23.9% | $1.54M | 1.07% |
| JNJ Johnson & Johnson | -5,046 | -13.9% | $1.34M | 1.81% |
| AAPL Apple Inc. | -3,688 | -4.1% | $1.23M | 6.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +71.7K | $2.24M | 0.491% |
| CNA Cna Financial Corp | +49.3K | $2.21M | 0.484% |
| DKS Dick'S Sporting Goods, Inc. | +12.7K | $1.71M | 0.374% |
| ZTS Zoetis Inc. | +10.3K | $721.76K | 0.158% |
| SCI Service Corp International | +3,678 | $280.08K | 0.061% |
| KO Coca Cola Co | +3,026 | $260.48K | 0.057% |
| NEE Nextera Energy Inc | +3,217 | $243.66K | 0.053% |
| MSI Motorola Solutions, Inc. | +530 | $236.37K | 0.052% |
| ETN Eaton Corp plc | +496 | $213.14K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.7K | $28.54M | 6.24% | -3,688 | -4.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 48.9K | $25.10M | 5.48% | -253 | -0.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 42.4K | $14.58M | 3.19% | -143 | -0.3% | Reduced | 0% |
| 4 | APA APA Corp | Energy | 305.8K | $12.70M | 2.78% | -23.9K | -7.3% | Reduced | 0.09% |
| 5 | AVGO Broadcom Inc. | Technology | 33.5K | $11.77M | 2.57% | +27 | +0.1% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 27.9K | $10.63M | 2.32% | -326 | -1.2% | Reduced | 0.01% |
| 7 | BMY Bristol Myers Squibb Co | Healthcare | 162.9K | $10.17M | 2.22% | -1,490 | -0.9% | Reduced | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 68.5K | $9.95M | 2.17% | -13.8K | -16.7% | Reduced | 0% |
| 9 | DVN Devon Energy Corp | Energy | 203.0K | $9.35M | 2.04% | -10.4K | -4.9% | Reduced | 0.02% |
| 10 | CVX Chevron Corp | Energy | 43.9K | $8.97M | 1.96% | -1,480 | -3.3% | Reduced | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 132.3K | $8.91M | 1.95% | -2,595 | -1.9% | Reduced | 0.01% |
| 12 | TFC Truist Financial Corp | Financial Services | 185.3K | $8.58M | 1.88% | -718 | -0.4% | Reduced | 0.02% |
| 13 | CVS CVS HEALTH Corp | Healthcare | 97.2K | $8.33M | 1.82% | -3,932 | -3.9% | Reduced | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 31.3K | $8.29M | 1.81% | -5,046 | -13.9% | Reduced | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 284.6K | $8.12M | 1.77% | -5,257 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 1834 Investment Advisors.
As of its Q3 2026 13F filing, 1834 Investment Advisors Co’s five largest positions were Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOGL) at 3.2%, APA Corp (APA) at 2.8%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
1834 Investment Advisors Co reported a 13F portfolio worth $457.58M across 153 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($2.85M), Accenture plc ($2.56M), Portland General Electric Co ($2.49M). It opened 9 new positions.
Its largest sales by value were CNH Industrial N.V. ($4.18M), Qualcomm Inc ($3.35M), Conagra Brands Inc. ($2.94M). It exited 4 positions entirely.
From the Form 13F-HR reports 1834 Investment Advisors Co 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.