Altfest L J & Co Inc reported 174 positions worth $310.73M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 39 new positions, added to 45, trimmed 62 and exited 38. Its largest holding is Apple Inc. at 11.1% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +12.7K | +59.8% | $6.51M | 5.6% |
| GLD Spdr Gold Trust | +8,092 | +443.6% | $3.08M | 1.22% |
| ASML Asml Holding Nv | +1,591 | +432.3% | $2.88M | 1.14% |
| GOOG Alphabet Inc. | +8,428 | +53.7% | $2.87M | 2.65% |
| AMZN Amazon Com Inc | +10.4K | +19.9% | $2.60M | 5.06% |
| MRVL Marvell Technology, Inc. | +8,191 | – | $2.16M | 0.696% |
| HPE Hewlett Packard Enterprise Co | +30.0K | +408.6% | $1.92M | 0.768% |
| DELL Dell Technologies Inc. | +3,232 | – | $1.74M | 0.56% |
| LITE Lumentum Holdings Inc. | +1,669 | – | $1.62M | 0.522% |
| GFR Greenfire Resources Ltd. | +265.0K | – | $1.50M | 0.482% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -4,036 | -26.4% | $4.67M | 4.2% |
| MU Micron Technology Inc | -3,392 | -52.4% | $3.61M | 1.06% |
| DHR Danaher Corp | -15.4K | -100.0% | $2.94M | Exited |
| FER Ferrovial N.V. | -33.0K | -100.0% | $2.26M | Exited |
| BX Blackstone Inc. | -18.6K | -100.0% | $2.19M | Exited |
| DE Deere & Co | -3,041 | -88.9% | $2.04M | 0.082% |
| VMC Vulcan Materials CO | -6,889 | -100.0% | $2.03M | Exited |
| H Hyatt Hotels Corp | -9,562 | -100.0% | $1.85M | Exited |
| UNH Unitedhealth Group Inc | -4,694 | -60.3% | $1.72M | 0.366% |
| GEV GE Vernova Inc. | -1,785 | -36.4% | $1.70M | 0.953% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +8,191 | $2.16M | 0.696% |
| DELL Dell Technologies Inc. | +3,232 | $1.74M | 0.56% |
| LITE Lumentum Holdings Inc. | +1,669 | $1.62M | 0.522% |
| GFR Greenfire Resources Ltd. | +265.0K | $1.50M | 0.482% |
| CRM Salesforce, Inc. | +6,512 | $1.49M | 0.481% |
| CRL Charles River Laboratories International, Inc. | +4,466 | $1.32M | 0.424% |
| IQV Iqvia Holdings Inc. | +4,899 | $1.32M | 0.424% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,670 | $1.27M | 0.408% |
| SUNB Sunbelt Rentals Holdings, Inc. | +15.8K | $1.15M | 0.371% |
| SAP Sap Se | +5,419 | $1.13M | 0.364% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHR Danaher Corp | -15.4K | $2.94M | 0.929% |
| FER Ferrovial N.V. | -33.0K | $2.26M | 0.715% |
| BX Blackstone Inc. | -18.6K | $2.19M | 0.693% |
| VMC Vulcan Materials CO | -6,889 | $2.03M | 0.642% |
| H Hyatt Hotels Corp | -9,562 | $1.85M | 0.586% |
| SQM Chemical & Mining Co Of Chile Inc | -21.3K | $1.58M | 0.499% |
| HXL Hexcel Corp | -14.0K | $1.40M | 0.444% |
| CGNX Cognex Corp | -14.3K | $1.04M | 0.328% |
| TKO TKO Group Holdings, Inc. | -5,087 | $1.02M | 0.324% |
| LUV Southwest Airlines Co | -19.1K | $982.98K | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 103.6K | $34.49M | 11.1% | -1,681 | -1.6% | Reduced | 0% |
| 2 | USAR USA Rare Earth, Inc. | Basic Materials | 1.26M | $17.75M | 5.71% | 0 | 0.0% | Unchanged | 0.55% |
| 3 | MSFT Microsoft Corp | Technology | 33.9K | $17.40M | 5.6% | +12.7K | +59.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.1K | $15.71M | 5.06% | +10.4K | +19.9% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.05M | 4.2% | -4,036 | -26.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 43.7K | $9.99M | 3.22% | -2,673 | -5.8% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 24.1K | $8.22M | 2.65% | +8,428 | +53.7% | Added | 0% |
| 8 | OLP One Liberty Properties Inc | Real Estate | 356.8K | $7.84M | 2.52% | 0 | 0.0% | Unchanged | 1.69% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.8K | $6.75M | 2.17% | -3,596 | -19.6% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 23.4K | $6.13M | 1.97% | -2,515 | -9.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 18.5K | $6.12M | 1.97% | -191 | -1.0% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 6,755 | $4.56M | 1.47% | -371 | -5.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 5,782 | $4.19M | 1.35% | +100 | +1.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 25.6K | $4.16M | 1.34% | +29 | +0.1% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 9,916 | $3.78M | 1.22% | +8,092 | +443.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Altfest L J.
As of its Q3 2026 13F filing, Altfest L J & Co Inc’s five largest positions were Apple Inc. (AAPL) at 11.1%, USA Rare Earth, Inc. (USAR) at 5.7%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 5.1%, ELI LILLY & Co (LLY) at 4.2% of the reported portfolio.
Altfest L J & Co Inc reported a 13F portfolio worth $310.73M across 174 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.51M), Spdr Gold Trust ($3.08M), Asml Holding Nv ($2.88M). It opened 39 new positions.
Its largest sales by value were ELI LILLY & Co ($4.67M), Micron Technology Inc ($3.61M), Danaher Corp ($2.94M). It exited 38 positions entirely.
From the Form 13F-HR reports Altfest L J & Co 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.