Allegheny Financial Group reported 187 positions worth $286.33M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 9 new positions, added to 78, trimmed 69 and exited 11. Its largest holding is Apple Inc. at 9.1% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,978 | – | $449.36K | 0.157% |
| LLY ELI LILLY & Co | +377 | +4.6% | $436.24K | 3.43% |
| PG PROCTER & GAMBLE Co | +2,601 | +16.6% | $377.88K | 0.926% |
| PLTR Palantir Technologies Inc. | +1,552 | – | $290.30K | 0.101% |
| RIG Transocean Ltd. | +45.3K | – | $237.55K | 0.083% |
| GRAL GRAIL, Inc. | +1,604 | – | $224.75K | 0.078% |
| NDAQ Nasdaq, Inc. | +2,385 | – | $219.46K | 0.077% |
| ACN Accenture plc | +1,158 | – | $212.37K | 0.074% |
| EHC Encompass Health Corp | +1,685 | – | $204.71K | 0.071% |
| LOPE Grand Canyon Education, Inc. | +1,330 | – | $201.62K | 0.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,987 | -14.8% | $683.74K | 1.37% |
| AAPL Apple Inc. | -1,054 | -1.3% | $351.01K | 9.08% |
| TRLV Trulieve Cannabis Corp. | -26.9K | -100.0% | $264.23K | Exited |
| HONA Honeywell Aerospace Inc. | -1,089 | -100.0% | $240.76K | Exited |
| LHX L3Harris Technologies, Inc. | -822 | -100.0% | $238.87K | Exited |
| DTE Dte Energy Co | -1,516 | -100.0% | $231.03K | Exited |
| WH Wyndham Hotels & Resorts, Inc. | -2,717 | -100.0% | $228.80K | Exited |
| FCF First Commonwealth Financial Corp | -10.6K | -30.6% | $215.13K | 0.171% |
| AMAT Applied Materials Inc | -294 | -100.0% | $212.88K | Exited |
| PH Parker-Hannifin Corp | -215 | -100.0% | $210.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,978 | $449.36K | 0.157% |
| PLTR Palantir Technologies Inc. | +1,552 | $290.30K | 0.101% |
| RIG Transocean Ltd. | +45.3K | $237.55K | 0.083% |
| GRAL GRAIL, Inc. | +1,604 | $224.75K | 0.078% |
| NDAQ Nasdaq, Inc. | +2,385 | $219.46K | 0.077% |
| ACN Accenture plc | +1,158 | $212.37K | 0.074% |
| EHC Encompass Health Corp | +1,685 | $204.71K | 0.071% |
| LOPE Grand Canyon Education, Inc. | +1,330 | $201.62K | 0.07% |
| TSHA Taysha Gene Therapies, Inc. | +13.0K | $63.31K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | -26.9K | $264.23K | 0.094% |
| HONA Honeywell Aerospace Inc. | -1,089 | $240.76K | 0.085% |
| LHX L3Harris Technologies, Inc. | -822 | $238.87K | 0.085% |
| DTE Dte Energy Co | -1,516 | $231.03K | 0.082% |
| WH Wyndham Hotels & Resorts, Inc. | -2,717 | $228.80K | 0.081% |
| AMAT Applied Materials Inc | -294 | $212.88K | 0.075% |
| PH Parker-Hannifin Corp | -215 | $210.36K | 0.075% |
| PAX Patria Investments Ltd | -12.3K | $134.58K | 0.048% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -13.7K | $128.19K | 0.045% |
| NAK Northern Dynasty Minerals Ltd | -52.1K | $100.03K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 78.1K | $25.99M | 9.08% | -1,054 | -1.3% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 126.1K | $20.52M | 7.17% | +482 | +0.4% | Added | 0% |
| 3 | NVR Nvr Inc | Consumer Discretionary | 2,945 | $18.13M | 6.33% | -5 | -0.2% | Reduced | 0.11% |
| 4 | ERIE Erie Indemnity Co | Financial Services | 65.6K | $14.39M | 5.02% | 0 | 0.0% | Unchanged | 0.14% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.5K | $12.68M | 4.43% | -284 | -1.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 24.0K | $12.31M | 4.3% | +174 | +0.7% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 8,496 | $9.83M | 3.43% | +377 | +4.6% | Added | 0% |
| 8 | PPG Ppg Industries Inc | Basic Materials | 79.9K | $8.34M | 2.91% | +511 | +0.6% | Added | 0.04% |
| 9 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 104.2K | $7.57M | 2.64% | +1,629 | +1.6% | Added | 0.05% |
| 10 | B Barrick Mining Corp | Basic Materials | 177.8K | $7.23M | 2.52% | -92 | -0.1% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 15.1K | $5.13M | 1.79% | -457 | -2.9% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 6,095 | $4.94M | 1.73% | +9 | +0.1% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 30.2K | $4.38M | 1.53% | +157 | +0.5% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 11.4K | $3.93M | 1.37% | -1,987 | -14.8% | Reduced | 0% |
| 15 | SNPS Synopsys Inc | Technology | 8,759 | $3.81M | 1.33% | -17 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Allegheny Financial.
As of its Q3 2026 13F filing, Allegheny Financial Group’s five largest positions were Apple Inc. (AAPL) at 9.1%, ExxonMobil Holdings Corp (XOM) at 7.2%, Nvr Inc (NVR) at 6.3%, Erie Indemnity Co (ERIE) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 4.4% of the reported portfolio.
Allegheny Financial Group reported a 13F portfolio worth $286.33M across 187 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($449.36K), ELI LILLY & Co ($436.24K), PROCTER & GAMBLE Co ($377.88K). It opened 9 new positions.
Its largest sales by value were Alphabet Inc. ($683.74K), Apple Inc. ($351.01K), Trulieve Cannabis Corp. ($264.23K). It exited 11 positions entirely.
From the Form 13F-HR reports Allegheny Financial Group 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.