Aldebaran Financial Inc. reported 59 positions worth $86.72M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 5 new positions, added to 20, trimmed 22 and exited 3. Its largest holding is Fortinet, Inc. at 10.7% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +873 | – | $297.71K | 0.343% |
| DAL Delta Air Lines, Inc. | +2,400 | – | $224.78K | 0.259% |
| CSX Csx Corp | +4,700 | – | $223.39K | 0.258% |
| AMAT Applied Materials Inc | +300 | – | $216.90K | 0.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +426 | – | $203.45K | 0.235% |
| LLY ELI LILLY & Co | +138 | +7.1% | $165.52K | 2.89% |
| MSFT Microsoft Corp | +352 | +3.8% | $131.30K | 4.13% |
| JPM Jpmorgan Chase & Co | +367 | +3.1% | $120.13K | 4.66% |
| WM Waste Management Inc | +515 | +4.3% | $114.78K | 3.25% |
| KO Coca Cola Co | +1,200 | +7.4% | $97.52K | 1.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1,732 | -12.6% | $330.44K | 2.65% |
| KR Kroger Co | -3,570 | -100.0% | $258.33K | Exited |
| FTNT Fortinet, Inc. | -1,515 | -2.5% | $232.73K | 10.66% |
| CVX Chevron Corp | -1,057 | -100.0% | $218.69K | Exited |
| SYM Symbotic Inc. | -4,100 | -100.0% | $218.12K | Exited |
| COHR Coherent Corp. | -337 | -5.0% | $132.94K | 2.94% |
| NVDA Nvidia Corp | -509 | -2.2% | $101.85K | 5.25% |
| MCD Mcdonalds Corp | -357 | -14.7% | $96.52K | 0.646% |
| PG PROCTER & GAMBLE Co | -414 | -4.3% | $60.71K | 1.54% |
| DIS Walt Disney Co | -570 | -6.7% | $54.86K | 0.885% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT Fortinet, Inc. | Technology | 60.2K | $9.24M | 10.66% | -1,515 | -2.5% | Reduced | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.7K | $7.83M | 9.03% | +42 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.6K | $7.11M | 8.2% | +68 | +0.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.25M | 6.05% | +243 | +1.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 22.8K | $4.56M | 5.25% | -509 | -2.2% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 12.1K | $4.27M | 4.93% | +125 | +1.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 12.4K | $4.04M | 4.66% | +367 | +3.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,609 | $3.58M | 4.13% | +352 | +3.8% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 26.9K | $3.05M | 3.52% | +759 | +2.9% | Added | 0% |
| 10 | WM Waste Management Inc | Industrials | 12.6K | $2.81M | 3.25% | +515 | +4.3% | Added | 0% |
| 11 | COHR Coherent Corp. | Technology | 6,454 | $2.55M | 2.94% | -337 | -5.0% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,091 | $2.51M | 2.89% | +138 | +7.1% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.1K | $2.30M | 2.65% | -1,732 | -12.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,362 | $1.89M | 2.18% | +15 | +0.4% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 17.4K | $1.41M | 1.63% | +1,200 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Aldebaran Financial.
As of its Q2 2026 13F filing, Aldebaran Financial Inc.’s five largest positions were Fortinet, Inc. (FTNT) at 10.7%, Berkshire Hathaway Inc (BRK-B) at 9.0%, Apple Inc. (AAPL) at 8.2%, Amazon Com Inc (AMZN) at 6.1%, Nvidia Corp (NVDA) at 5.3% of the reported portfolio.
Aldebaran Financial Inc. reported a 13F portfolio worth $86.72M across 59 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($297.71K), Delta Air Lines, Inc. ($224.78K), Csx Corp ($223.39K). It opened 5 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($330.44K), Kroger Co ($258.33K), Fortinet, Inc. ($232.73K). It exited 3 positions entirely.
From the Form 13F-HR reports Aldebaran Financial 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.