Accredited Investors Inc. reported 179 positions worth $646.36M for the quarter ended Sep 30, 2026, down 7.8% on the prior quarter. It opened 15 new positions, added to 109, trimmed 37 and exited 13. Its largest holding is Sezzle Inc. at 13.2% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +4,293 | +8.4% | $2.14M | 4.28% |
| TXN Texas Instruments Inc | +1,978 | – | $554.02K | 0.086% |
| MMM 3M Co | +2,882 | +9.7% | $473.09K | 0.827% |
| BLK BlackRock, Inc. | +414 | – | $438.13K | 0.068% |
| DE Deere & Co | +648 | +176.6% | $435.05K | 0.105% |
| GD General Dynamics Corp | +1,197 | – | $397.27K | 0.061% |
| JNJ Johnson & Johnson | +1,397 | +17.6% | $369.84K | 0.383% |
| ECL Ecolab Inc. | +1,305 | +42.5% | $358.35K | 0.186% |
| CVRX CVRx, Inc. | +200.0K | – | $350.00K | 0.054% |
| ORCL Oracle Corp | +2,547 | +21.1% | $349.71K | 0.311% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -4 | -4.3% | $2.99M | 10.29% |
| SEZL Sezzle Inc. | -19.0K | -2.3% | $2.05M | 13.18% |
| ABT Abbott Laboratories | -3,973 | -28.5% | $392.67K | 0.152% |
| META Meta Platforms, Inc. | -514 | -8.2% | $372.73K | 0.646% |
| TCMD Tactile Systems Technology Inc | -16.4K | -17.3% | $366.63K | 0.27% |
| DAL Delta Air Lines, Inc. | -4,380 | -60.7% | $365.58K | 0.037% |
| AAPL Apple Inc. | -1,025 | -0.5% | $341.35K | 10.33% |
| CRS Carpenter Technology Corp | -469 | -100.0% | $289.30K | Exited |
| SEDG Solaredge Technologies, Inc. | -4,840 | -100.0% | $282.85K | Exited |
| SLV iShares Silver Trust | -4,757 | -100.0% | $254.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +1,978 | $554.02K | 0.086% |
| BLK BlackRock, Inc. | +414 | $438.13K | 0.068% |
| GD General Dynamics Corp | +1,197 | $397.27K | 0.061% |
| CVRX CVRx, Inc. | +200.0K | $350.00K | 0.054% |
| RY Royal Bank Of Canada | +1,649 | $324.18K | 0.05% |
| BDX Becton Dickinson & Co | +1,801 | $322.38K | 0.05% |
| HON Honeywell International Inc | +1,524 | $321.48K | 0.05% |
| PLTR Palantir Technologies Inc. | +1,300 | $243.17K | 0.038% |
| HSY Hershey Co | +1,484 | $233.89K | 0.036% |
| ASML Asml Holding Nv | +122 | $221.02K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -469 | $289.30K | 0.041% |
| SEDG Solaredge Technologies, Inc. | -4,840 | $282.85K | 0.04% |
| SLV iShares Silver Trust | -4,757 | $254.36K | 0.036% |
| TPR Tapestry, Inc. | -1,684 | $246.50K | 0.035% |
| FICO Fair Isaac Corp | -206 | $246.13K | 0.035% |
| HRL Hormel Foods Corp | -9,648 | $239.47K | 0.034% |
| DLR Digital Realty Trust, Inc. | -1,277 | $229.32K | 0.033% |
| LMT Lockheed Martin Corp | -447 | $227.82K | 0.032% |
| ZTS Zoetis Inc. | -3,053 | $219.42K | 0.031% |
| VIK Viking Holdings Ltd | -2,000 | $209.34K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEZL Sezzle Inc. | Technology | 788.5K | $85.19M | 13.18% | -19.0K | -2.3% | Reduced | 2.34% |
| 2 | UPS United Parcel Service Inc | Industrials | 783.8K | $73.23M | 11.33% | -213 | 0.0% | Reduced | 0.09% |
| 3 | AAPL Apple Inc. | Technology | 200.5K | $66.78M | 10.33% | -1,025 | -0.5% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 89 | $66.48M | 10.29% | -4 | -4.3% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 234.8K | $58.50M | 9.05% | -674 | -0.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.6K | $27.68M | 4.28% | +4,293 | +8.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 41.3K | $21.17M | 3.28% | +87 | +0.2% | Added | 0% |
| 8 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 133.2K | $19.71M | 3.05% | +3 | +0.0% | Added | 0.11% |
| 9 | RBLX Roblox Corp | Technology | 376.6K | $15.96M | 2.47% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | NVDA Nvidia Corp | Technology | 65.0K | $14.84M | 2.3% | +529 | +0.8% | Added | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 52.7K | $13.61M | 2.11% | +901 | +1.7% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 35.8K | $12.21M | 1.89% | -450 | -1.2% | Reduced | 0% |
| 13 | ONB Old National Bancorp | Financial Services | 366.7K | $9.03M | 1.4% | +126 | +0.0% | Added | 0.1% |
| 14 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.04M | 0.934% | +404 | +2.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $5.98M | 0.925% | +561 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Accredited Investors.
As of its Q3 2026 13F filing, Accredited Investors Inc.’s five largest positions were Sezzle Inc. (SEZL) at 13.2%, United Parcel Service Inc (UPS) at 11.3%, Apple Inc. (AAPL) at 10.3%, Berkshire Hathaway Inc (BRK-A) at 10.3%, Amazon Com Inc (AMZN) at 9.1% of the reported portfolio.
Accredited Investors Inc. reported a 13F portfolio worth $646.36M across 179 positions for Q3 2026. That is down 7.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.14M), Texas Instruments Inc ($554.02K), 3M Co ($473.09K). It opened 15 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.99M), Sezzle Inc. ($2.05M), Abbott Laboratories ($392.67K). It exited 13 positions entirely.
From the Form 13F-HR reports Accredited Investors 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.