3 Factor Indexing, LLC reported 339 positions worth $8.15M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 15 new positions, added to 13, trimmed 17 and exited 32. Its largest holding is Apple Inc. at 22.8% 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 |
|---|---|---|---|---|
| ADBE Adobe Inc. | +2 | – | $480.00 | <0.01% |
| NVDA Nvidia Corp | +2 | +3.2% | $456.77 | 0.182% |
| PG PROCTER & GAMBLE Co | +3 | +0.5% | $435.84 | 1.06% |
| CRH Crh Public Ltd Co | +4 | – | $332.00 | <0.01% |
| XOM ExxonMobil Holdings Corp | +2 | +1.0% | $325.51 | 0.413% |
| INTU Intuit Inc. | +1 | – | $276.00 | <0.01% |
| SYK Stryker Corp | +1 | – | $276.00 | <0.01% |
| UNP Union Pacific Corp | +1 | +0.2% | $272.13 | 1.67% |
| BSX Boston Scientific Corp | +6 | – | $262.00 | <0.01% |
| MRNA Moderna, Inc. | +1 | – | $193.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -266 | -99.6% | $215.73K | <0.01% |
| PEP Pepsico Inc | -266 | -98.5% | $33.72K | <0.01% |
| IBM International Business Machines Corp | -133 | -52.0% | $29.25K | 0.332% |
| LLY ELI LILLY & Co | -20 | -3.5% | $23.14K | 7.84% |
| MCD Mcdonalds Corp | -84 | -100.0% | $22.71K | Exited |
| NVS Novartis Ag | -100 | -100.0% | $15.67K | Exited |
| ULTA Ulta Beauty, Inc. | -17 | -100.0% | $7.67K | Exited |
| JPM Jpmorgan Chase & Co | -7 | -13.0% | $2.32K | 0.191% |
| ALC Alcon Inc | -20 | -100.0% | $1.34K | Exited |
| LIN Linde Plc | -1 | -100.0% | $519.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +2 | $480.00 | <0.01% |
| CRH Crh Public Ltd Co | +4 | $332.00 | <0.01% |
| SYK Stryker Corp | +1 | $276.00 | <0.01% |
| INTU Intuit Inc. | +1 | $276.00 | <0.01% |
| BSX Boston Scientific Corp | +6 | $262.00 | <0.01% |
| MRNA Moderna, Inc. | +1 | $193.00 | <0.01% |
| COIN Coinbase Global, Inc. | +1 | $187.00 | <0.01% |
| FOX Fox Corp | +3 | $169.00 | <0.01% |
| HONA Honeywell Aerospace Inc. | +1 | $155.00 | <0.01% |
| CLF Cleveland-Cliffs Inc. | +14 | $155.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -84 | $22.71K | 0.286% |
| NVS Novartis Ag | -100 | $15.67K | 0.198% |
| ULTA Ulta Beauty, Inc. | -17 | $7.67K | 0.097% |
| ALC Alcon Inc | -20 | $1.34K | 0.017% |
| LIN Linde Plc | -1 | $519.00 | <0.01% |
| ISRG Intuitive Surgical Inc | -1 | $398.00 | <0.01% |
| POOL Pool Corp | -1 | $215.00 | <0.01% |
| RKLB Rocket Lab Corp | -2 | $204.00 | <0.01% |
| ADSK Autodesk, Inc. | -1 | $195.00 | <0.01% |
| ON On Semiconductor Corp | -2 | $190.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,570 | $1.85M | 22.76% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,243 | $1.66M | 20.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 552 | $638.71K | 7.84% | -20 | -3.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,206 | $600.53K | 7.37% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 871 | $296.64K | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 234 | $223.57K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 221 | $201.19K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 501 | $136.34K | 1.67% | +1 | +0.2% | Added | 0% |
| 9 | GVA Granite Construction Inc | Industrials | 1,055 | $122.29K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 420 | $111.19K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 151 | $109.50K | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | V Visa Inc. | Financial Services | 304 | $109.24K | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 406 | $106.21K | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 502 | $102.51K | 1.26% | 0 | 0.0% | Unchanged | 0% |
| 15 | INTC Intel Corp | Technology | 812 | $97.63K | 1.2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at 3 Factor Indexing.
As of its Q3 2026 13F filing, 3 Factor Indexing, LLC’s five largest positions were Apple Inc. (AAPL) at 22.8%, Microsoft Corp (MSFT) at 20.4%, ELI LILLY & Co (LLY) at 7.8%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
3 Factor Indexing, LLC reported a 13F portfolio worth $8.15M across 339 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($480.00), Nvidia Corp ($456.77), PROCTER & GAMBLE Co ($435.84). It opened 15 new positions.
Its largest sales by value were Caterpillar Inc ($215.73K), Pepsico Inc ($33.72K), International Business Machines Corp ($29.25K). It exited 32 positions entirely.
From the Form 13F-HR reports 3 Factor Indexing, LLC 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.