Agate Pass Investment Management, LLC reported 74 positions worth $187.23M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 8 new positions, added to 21, trimmed 33 and exited 6. Its largest holding is Apple Inc. at 8.7% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +11.3K | – | $2.58M | 1.38% |
| VMC Vulcan Materials CO | +4,824 | – | $1.18M | 0.63% |
| AMAT Applied Materials Inc | +1,953 | +28.1% | $998.73K | 2.43% |
| MSFT Microsoft Corp | +1,905 | +7.4% | $977.09K | 7.6% |
| AMZN Amazon Com Inc | +3,232 | +10.9% | $805.25K | 4.37% |
| WFC Wells Fargo & Company | +8,407 | – | $672.98K | 0.359% |
| MU Micron Technology Inc | +570 | – | $607.11K | 0.324% |
| MAR Marriott International Inc | +1,422 | +41.9% | $505.76K | 0.914% |
| META Meta Platforms, Inc. | +682 | – | $494.57K | 0.264% |
| AAPL Apple Inc. | +1,367 | +2.9% | $455.24K | 8.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -4,294 | -7.9% | $1.12M | 6.99% |
| TXN Texas Instruments Inc | -2,645 | -22.8% | $740.84K | 1.34% |
| DIS Walt Disney Co | -5,220 | -100.0% | $502.45K | Exited |
| GOOGL Alphabet Inc. | -1,131 | -2.6% | $389.15K | 7.82% |
| SHW Sherwin Williams Co | -703 | -100.0% | $242.06K | Exited |
| CSCO Cisco Systems, Inc. | -2,144 | -3.8% | $230.76K | 3.14% |
| NKE NIKE, Inc. | -5,522 | -100.0% | $226.68K | Exited |
| BALL BALL Corp | -3,560 | -100.0% | $222.14K | Exited |
| HD Home Depot, Inc. | -620 | -100.0% | $218.66K | Exited |
| FISV Fiserv Inc | -4,457 | -100.0% | $218.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +11.3K | $2.58M | 1.38% |
| VMC Vulcan Materials CO | +4,824 | $1.18M | 0.63% |
| WFC Wells Fargo & Company | +8,407 | $672.98K | 0.359% |
| MU Micron Technology Inc | +570 | $607.11K | 0.324% |
| META Meta Platforms, Inc. | +682 | $494.57K | 0.264% |
| KO Coca Cola Co | +2,881 | $248.00K | 0.132% |
| RMD Resmed Inc | +968 | $214.03K | 0.114% |
| MMM 3M Co | +1,234 | $202.56K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.6K | $16.20M | 8.65% | +1,367 | +2.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 42.6K | $14.65M | 7.82% | -1,131 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 27.8K | $14.24M | 7.6% | +1,905 | +7.4% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 50.0K | $13.08M | 6.99% | -4,294 | -7.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 32.8K | $8.18M | 4.37% | +3,232 | +10.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 24.5K | $8.11M | 4.33% | +564 | +2.4% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 26.5K | $7.03M | 3.75% | -23 | -0.1% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 54.7K | $5.88M | 3.14% | -2,144 | -3.8% | Reduced | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 49.9K | $4.93M | 2.64% | -552 | -1.1% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 8,898 | $4.55M | 2.43% | +1,953 | +28.1% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 13.0K | $4.43M | 2.37% | +1,010 | +8.4% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 7,121 | $3.93M | 2.1% | +244 | +3.5% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 19.5K | $3.61M | 1.93% | -657 | -3.3% | Reduced | 0% |
| 14 | CPAY Corpay, Inc. | Technology | 8,886 | $3.45M | 1.84% | -406 | -4.4% | Reduced | 0.01% |
| 15 | HUBB Hubbell Inc | Industrials | 6,342 | $2.88M | 1.54% | -1 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Agate Pass Investment Management.
As of its Q3 2026 13F filing, Agate Pass Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Alphabet Inc. (GOOGL) at 7.8%, Microsoft Corp (MSFT) at 7.6%, AbbVie Inc. (ABBV) at 7.0%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Agate Pass Investment Management, LLC reported a 13F portfolio worth $187.23M across 74 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.58M), Vulcan Materials CO ($1.18M), Applied Materials Inc ($998.73K). It opened 8 new positions.
Its largest sales by value were AbbVie Inc. ($1.12M), Texas Instruments Inc ($740.84K), Walt Disney Co ($502.45K). It exited 6 positions entirely.
From the Form 13F-HR reports Agate Pass 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.