Acropolis Investment Management, LLC reported 216 positions worth $266.36M for the quarter ended Sep 30, 2026, up 10.7% on the prior quarter. It opened 13 new positions, added to 71, trimmed 105 and exited 18. Its largest holding is Apple Inc. at 11.4% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,334 | +3.8% | $1.11M | 11.43% |
| SXT Sensient Technologies Corp | +6,936 | +21.1% | $906.67K | 1.95% |
| AMZN Amazon Com Inc | +1,733 | +6.0% | $431.77K | 2.88% |
| BKNG Booking Holdings Inc. | +2,151 | +1,807.6% | $350.42K | 0.139% |
| AVGO Broadcom Inc. | +861 | +27.7% | $302.34K | 0.524% |
| T At&T Inc. | +11.5K | +48.6% | $281.67K | 0.323% |
| SPCX Space Exploration Technologies Corp | +1,776 | – | $267.93K | 0.101% |
| GOOG Alphabet Inc. | +765 | +14.6% | $260.65K | 0.77% |
| NVDA Nvidia Corp | +974 | +2.0% | $222.44K | 4.33% |
| POWL Powell Industries Inc | +1,084 | +209.7% | $199.97K | 0.111% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,438 | -8.3% | $1.76M | 7.28% |
| BRK-B Berkshire Hathaway Inc | -1,526 | -10.8% | $759.88K | 2.35% |
| MU Micron Technology Inc | -673 | -13.3% | $716.82K | 1.75% |
| SNA Snap-on Inc | -1,626 | -27.3% | $590.79K | 0.59% |
| PL Planet Labs PBC | -20.0K | -100.0% | $559.00K | Exited |
| XOM ExxonMobil Holdings Corp | -3,183 | -10.6% | $518.04K | 1.64% |
| LOW Lowes Companies Inc | -2,735 | -36.7% | $504.05K | 0.327% |
| OMC Omnicom Group Inc. | -6,534 | -59.6% | $481.15K | 0.123% |
| TRV Travelers Companies, Inc. | -1,001 | -8.7% | $356.87K | 1.41% |
| GPC Genuine Parts Co | -2,831 | -53.3% | $356.00K | 0.117% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,776 | $267.93K | 0.101% |
| APP AppLovin Corp | +670 | $194.59K | 0.073% |
| HON Honeywell International Inc | +920 | $194.08K | 0.073% |
| CBRE Cbre Group, Inc. | +1,325 | $170.22K | 0.064% |
| HPE Hewlett Packard Enterprise Co | +2,619 | $167.33K | 0.063% |
| ROIV Roivant Sciences Ltd. | +3,666 | $134.07K | 0.05% |
| HONA Honeywell Aerospace Inc. | +838 | $129.87K | 0.049% |
| WELL Welltower Inc. | +489 | $112.59K | 0.042% |
| FTNT Fortinet, Inc. | +615 | $109.94K | 0.041% |
| MCO Moodys Corp | +231 | $104.91K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PL Planet Labs PBC | -20.0K | $559.00K | 0.232% |
| IBIT iShares Bitcoin Trust ETF | -7,477 | $287.27K | 0.119% |
| LULU lululemon athletica inc. | -1,422 | $217.71K | 0.09% |
| TSCO Tractor Supply Co | -4,375 | $198.19K | 0.082% |
| AEP American Electric Power Co Inc | -1,293 | $169.53K | 0.07% |
| FLNC Fluence Energy, Inc. | -11.4K | $156.51K | 0.065% |
| PGR Progressive Corp | -661 | $131.04K | 0.054% |
| AAON Aaon, Inc. | -1,518 | $125.61K | 0.052% |
| LYB LyondellBasell Industries N.V. | -1,398 | $112.63K | 0.047% |
| SMR NUSCALE POWER Corp | -10.1K | $109.08K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.4K | $30.45M | 11.43% | +3,334 | +3.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 37.8K | $19.39M | 7.28% | -3,438 | -8.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 50.5K | $11.54M | 4.33% | +974 | +2.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 31.9K | $10.98M | 4.12% | +112 | +0.4% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 99.3K | $10.32M | 3.87% | -3,361 | -3.3% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 65.4K | $9.51M | 3.57% | -569 | -0.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 30.8K | $7.67M | 2.88% | +1,733 | +6.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 20.0K | $6.60M | 2.48% | -317 | -1.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.5K | $6.25M | 2.35% | -1,526 | -10.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 19.8K | $5.25M | 1.97% | -605 | -3.0% | Reduced | 0% |
| 11 | SXT Sensient Technologies Corp | Basic Materials | 39.7K | $5.19M | 1.95% | +6,936 | +21.1% | Added | 0.09% |
| 12 | V Visa Inc. | Financial Services | 13.6K | $4.87M | 1.83% | -845 | -5.9% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 4,387 | $4.67M | 1.75% | -673 | -13.3% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 26.9K | $4.38M | 1.64% | -3,183 | -10.6% | Reduced | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 10.6K | $3.88M | 1.46% | -568 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Acropolis Investment Management.
As of its Q3 2026 13F filing, Acropolis Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 7.3%, Nvidia Corp (NVDA) at 4.3%, Alphabet Inc. (GOOGL) at 4.1%, Walmart Inc. (WMT) at 3.9% of the reported portfolio.
Acropolis Investment Management, LLC reported a 13F portfolio worth $266.36M across 216 positions for Q3 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.11M), Sensient Technologies Corp ($906.67K), Amazon Com Inc ($431.77K). It opened 13 new positions.
Its largest sales by value were Microsoft Corp ($1.76M), Berkshire Hathaway Inc ($759.88K), Micron Technology Inc ($716.82K). It exited 18 positions entirely.
From the Form 13F-HR reports Acropolis Investment Management, 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.