A&I Financial Services, LLC reported 42 positions worth $30.80M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 5 new positions, added to 12, trimmed 13 and exited 4. Its largest holding is Apple Inc. at 16.1% 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 |
|---|---|---|---|---|
| ENR Energizer Holdings, Inc. | +37.9K | – | $811.71K | 2.64% |
| MAN ManpowerGroup Inc. | +14.3K | – | $794.26K | 2.58% |
| GIS General Mills Inc | +21.6K | – | $694.12K | 2.25% |
| T At&T Inc. | +9,156 | – | $223.41K | 0.725% |
| MCK Mckesson Corp | +248 | – | $211.75K | 0.688% |
| FMC Fmc Corp | +10.7K | +28.4% | $95.18K | 1.4% |
| CDW CDW Corp | +415 | +9.4% | $53.19K | 2.01% |
| BAH Booz Allen Hamilton Holding Corp | +366 | +3.9% | $25.41K | 2.19% |
| NXST Nexstar Media Group, Inc. | +101 | +2.6% | $16.32K | 2.1% |
| GOOG Alphabet Inc. | +38 | +2.8% | $12.95K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UVE Universal Insurance Holdings, Inc. | -23.4K | -100.0% | $966.69K | Exited |
| THG Hanover Insurance Group, Inc. | -4,486 | -100.0% | $960.71K | Exited |
| ADT ADT Inc. | -108.1K | -100.0% | $702.43K | Exited |
| GLW Corning Inc | -1,000 | -100.0% | $255.43K | Exited |
| AHR American Healthcare REIT, Inc. | -926 | -12.5% | $47.47K | 1.08% |
| VOYA Voya Financial, Inc. | -368 | -3.5% | $34.77K | 3.14% |
| GPC Genuine Parts Co | -180 | -2.5% | $22.63K | 2.89% |
| SAH Sonic Automotive Inc | -203 | -1.7% | $12.25K | 2.26% |
| LW Lamb Weston Holdings, Inc. | -212 | -1.2% | $8.84K | 2.41% |
| CION CION Investment Corp | -1,196 | -6.1% | $8.40K | 0.417% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.9K | $4.95M | 16.06% | +11 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.6K | $3.57M | 11.58% | +50 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,618 | $1.15M | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,073 | $1.06M | 3.45% | +15 | +0.7% | Added | 0% |
| 5 | VOYA Voya Financial, Inc. | Financial Services | 10.2K | $967.50K | 3.14% | -368 | -3.5% | Reduced | 0.01% |
| 6 | GPC Genuine Parts Co | Consumer Discretionary | 7,080 | $890.24K | 2.89% | -180 | -2.5% | Reduced | 0.01% |
| 7 | AES Aes Corp | Utilities | 55.6K | $828.43K | 2.69% | +156 | +0.3% | Added | 0.01% |
| 8 | SYY Sysco Corp | Consumer Staples | 10.6K | $825.21K | 2.68% | -99 | -0.9% | Reduced | 0% |
| 9 | AFG American Financial Group Inc | Financial Services | 6,034 | $825.21K | 2.68% | -57 | -0.9% | Reduced | 0.01% |
| 10 | ENR Energizer Holdings, Inc. | Consumer Staples | 37.9K | $811.71K | 2.64% | +37.9K | – | New | 0.06% |
| 11 | MAN ManpowerGroup Inc. | Industrials | 14.3K | $794.26K | 2.58% | +14.3K | – | New | 0.03% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,294 | $789.32K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 13 | LW Lamb Weston Holdings, Inc. | Consumer Staples | 17.8K | $742.53K | 2.41% | -212 | -1.2% | Reduced | 0.01% |
| 14 | OMC Omnicom Group Inc. | Communication Services | 10.1K | $740.63K | 2.4% | -82 | -0.8% | Reduced | 0% |
| 15 | UPS United Parcel Service Inc | Industrials | 7,707 | $720.16K | 2.34% | +77 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at A&I Financial Services.
As of its Q3 2026 13F filing, A&I Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Nvidia Corp (NVDA) at 11.6%, Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 3.5%, Voya Financial, Inc. (VOYA) at 3.1% of the reported portfolio.
A&I Financial Services, LLC reported a 13F portfolio worth $30.80M across 42 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Energizer Holdings, Inc. ($811.71K), ManpowerGroup Inc. ($794.26K), General Mills Inc ($694.12K). It opened 5 new positions.
Its largest sales by value were Universal Insurance Holdings, Inc. ($966.69K), Hanover Insurance Group, Inc. ($960.71K), ADT Inc. ($702.43K). It exited 4 positions entirely.
From the Form 13F-HR reports A&I Financial Services, 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.