Aegis Wealth Management, Inc. reported 34 positions worth $25.96M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 1 new position, added to 19, trimmed 13 and exited 1. Its largest holding is ELI LILLY & Co at 15.7% 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 |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +1,154 | – | $272.21K | 1.05% |
| NVDA Nvidia Corp | +1,173 | +36.4% | $267.89K | 3.87% |
| AMD Advanced Micro Devices Inc | +338 | +41.5% | $206.77K | 2.72% |
| META Meta Platforms, Inc. | +151 | +31.6% | $109.50K | 1.76% |
| GOOGL Alphabet Inc. | +215 | +22.9% | $73.98K | 1.53% |
| AMZN Amazon Com Inc | +285 | +9.1% | $71.01K | 3.29% |
| CVX Chevron Corp | +318 | +23.7% | $64.95K | 1.3% |
| GLD Spdr Gold Trust | +169 | +20.9% | $64.36K | 1.43% |
| STAG STAG Industrial, Inc. | +1,192 | +2.8% | $42.69K | 5.96% |
| CLX Clorox Co | +372 | +4.9% | $30.14K | 2.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -786 | -100.0% | $221.03K | Exited |
| TSLA Tesla, Inc. | -400 | -14.5% | $141.93K | 3.24% |
| PLTR Palantir Technologies Inc. | -499 | -19.1% | $93.33K | 1.53% |
| MSFT Microsoft Corp | -144 | -8.5% | $73.86K | 3.08% |
| ORLY O Reilly Automotive Inc | -422 | -1.9% | $36.04K | 7.29% |
| AVGO Broadcom Inc. | -52 | -3.8% | $18.26K | 1.78% |
| ORC Orchid Island Capital, Inc. | -1,600 | -3.7% | $8.69K | 0.86% |
| JKHY Jack Henry & Associates Inc | -56 | -2.3% | $8.02K | 1.32% |
| PG PROCTER & GAMBLE Co | -48 | -1.2% | $6.97K | 2.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -14 | -3.1% | $6.39K | 0.779% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +1,154 | $272.21K | 1.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -786 | $221.03K | 0.867% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 3,524 | $4.08M | 15.71% | +3 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,670 | $2.22M | 8.56% | +83 | +1.3% | Added | 0% |
| 3 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 22.2K | $1.89M | 7.29% | -422 | -1.9% | Reduced | 0% |
| 4 | STAG STAG Industrial, Inc. | Real Estate | 43.2K | $1.55M | 5.96% | +1,192 | +2.8% | Added | 0.02% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 8,355 | $1.54M | 5.93% | +38 | +0.5% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 8,718 | $1.27M | 4.88% | +119 | +1.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 4,397 | $1.00M | 3.87% | +1,173 | +36.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,429 | $854.34K | 3.29% | +285 | +9.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,368 | $840.24K | 3.24% | -400 | -14.5% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,558 | $799.14K | 3.08% | -144 | -8.5% | Reduced | 0% |
| 11 | EXR Extra Space Storage Inc. | Real Estate | 5,516 | $725.41K | 2.79% | +144 | +2.7% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,891 | $716.13K | 2.76% | +165 | +2.5% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,153 | $705.36K | 2.72% | +338 | +41.5% | Added | 0% |
| 14 | SJM J M SMUCKER Co | Consumer Staples | 5,741 | $682.66K | 2.63% | +188 | +3.4% | Added | 0.01% |
| 15 | CLX Clorox Co | Consumer Staples | 7,954 | $644.37K | 2.48% | +372 | +4.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Aegis Wealth Management.
As of its Q3 2026 13F filing, Aegis Wealth Management, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 15.7%, Apple Inc. (AAPL) at 8.6%, O Reilly Automotive Inc (ORLY) at 7.3%, STAG Industrial, Inc. (STAG) at 6.0%, Lowes Companies Inc (LOW) at 5.9% of the reported portfolio.
Aegis Wealth Management, Inc. reported a 13F portfolio worth $25.96M across 34 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($272.21K), Nvidia Corp ($267.89K), Advanced Micro Devices Inc ($206.77K). It opened 1 new positions.
Its largest sales by value were International Business Machines Corp ($221.03K), Tesla, Inc. ($141.93K), Palantir Technologies Inc. ($93.33K). It exited 1 positions entirely.
From the Form 13F-HR reports Aegis Wealth Management, 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.