Affiance Financial, LLC reported 53 positions worth $65.47M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 4 new positions, added to 26, trimmed 15 and exited 5. Its largest holding is Apple Inc. at 16.7% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,507 | +36.4% | $750.44K | 4.3% |
| XOM ExxonMobil Holdings Corp | +2,256 | – | $367.29K | 0.561% |
| HON Honeywell International Inc | +1,274 | – | $268.87K | 0.411% |
| AMGN Amgen Inc | +495 | – | $209.01K | 0.319% |
| HONA Honeywell Aerospace Inc. | +1,348 | – | $208.90K | 0.319% |
| AMZN Amazon Com Inc | +795 | +4.8% | $198.08K | 6.62% |
| MCD Mcdonalds Corp | +211 | +5.2% | $48.73K | 1.5% |
| V Visa Inc. | +100 | +11.9% | $35.94K | 0.514% |
| ABT Abbott Laboratories | +282 | +11.7% | $27.87K | 0.405% |
| CAT Caterpillar Inc | +31 | +5.4% | $25.13K | 0.754% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,418 | -6.9% | $805.26K | 16.72% |
| UNP Union Pacific Corp | -1,837 | -100.0% | $499.73K | Exited |
| MSFT Microsoft Corp | -685 | -6.3% | $351.36K | 7.94% |
| MMM 3M Co | -2,097 | -20.8% | $344.25K | 2% |
| NOC Northrop Grumman Corp | -654 | -100.0% | $333.09K | Exited |
| STLD Steel Dynamics Inc | -1,325 | -100.0% | $304.04K | Exited |
| ORI Old Republic International Corp | -5,203 | -100.0% | $212.94K | Exited |
| SRE Sempra | -2,182 | -100.0% | $202.29K | Exited |
| GIS General Mills Inc | -3,812 | -33.5% | $122.60K | 0.371% |
| UNH Unitedhealth Group Inc | -296 | -5.1% | $108.66K | 3.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.9K | $10.95M | 16.72% | -2,418 | -6.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.20M | 7.94% | -685 | -6.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 13.9K | $4.73M | 7.22% | -52 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.33M | 6.62% | +795 | +4.8% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,558 | $3.31M | 5.05% | +2 | +0.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,258 | $3.19M | 4.87% | -17 | -0.2% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,539 | $2.83M | 4.32% | +7 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,648 | $2.81M | 4.3% | +1,507 | +36.4% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,214 | $2.10M | 3.21% | -172 | -1.8% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 5,528 | $2.03M | 3.1% | -296 | -5.1% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 16.8K | $1.75M | 2.67% | +38 | +0.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,399 | $1.62M | 2.47% | -6 | -0.4% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,622 | $1.49M | 2.27% | +20 | +0.4% | Added | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 3,769 | $1.34M | 2.05% | +2 | +0.1% | Added | 0% |
| 15 | MMM 3M Co | Industrials | 7,985 | $1.31M | 2% | -2,097 | -20.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Affiance Financial.
As of its Q3 2026 13F filing, Affiance Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 16.7%, Microsoft Corp (MSFT) at 7.9%, Alphabet Inc. (GOOG) at 7.2%, Amazon Com Inc (AMZN) at 6.6%, Meta Platforms, Inc. (META) at 5.0% of the reported portfolio.
Affiance Financial, LLC reported a 13F portfolio worth $65.47M across 53 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($750.44K), ExxonMobil Holdings Corp ($367.29K), Honeywell International Inc ($268.87K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($805.26K), Union Pacific Corp ($499.73K), Microsoft Corp ($351.36K). It exited 5 positions entirely.
From the Form 13F-HR reports Affiance Financial, 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.