Americana Partners, LLC reported 444 positions worth $3.51B for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 70 new positions, added to 219, trimmed 128 and exited 33. Its largest holding is Microsoft Corp at 7.6% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +476.6K | +2,464.1% | $77.57M | 2.3% |
| MU Micron Technology Inc | +14.5K | +200.1% | $15.41M | 0.657% |
| CB Chubb Ltd | +45.4K | +5,203.6% | $14.76M | 0.428% |
| SCHW Schwab Charles Corp | +104.7K | +155.8% | $10.23M | 0.478% |
| WMT Walmart Inc. | +97.1K | +17.4% | $10.09M | 1.94% |
| JNJ Johnson & Johnson | +33.0K | +15.0% | $8.74M | 1.91% |
| DELL Dell Technologies Inc. | +15.3K | +297.5% | $8.24M | 0.313% |
| BKNG Booking Holdings Inc. | +38.5K | +1,359.6% | $6.28M | 0.192% |
| HWM Howmet Aerospace Inc. | +25.9K | +229.9% | $5.85M | 0.239% |
| SLB Slb Limited | +88.0K | +72.0% | $4.29M | 0.291% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -47.2K | -96.2% | $11.18M | 0.013% |
| PANW Palo Alto Networks Inc | -27.0K | -26.4% | $10.73M | 0.853% |
| SGHT Sight Sciences, Inc. | -1.68M | -100.0% | $9.10M | Exited |
| WDC Western Digital Corp | -19.9K | -79.0% | $9.05M | 0.068% |
| BA Boeing Co | -39.4K | -24.0% | $7.33M | 0.662% |
| PLTR Palantir Technologies Inc. | -34.6K | -22.0% | $6.47M | 0.653% |
| LITE Lumentum Holdings Inc. | -6,131 | -56.4% | $5.95M | 0.131% |
| GE General Electric Co | -17.9K | -14.4% | $5.60M | 0.945% |
| META Meta Platforms, Inc. | -6,308 | -10.3% | $4.57M | 1.13% |
| AAPL Apple Inc. | -12.9K | -1.9% | $4.30M | 6.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAN Banco Santander, S.A. | +221.3K | $3.06M | 0.087% |
| MRNA Moderna, Inc. | +7,696 | $1.48M | 0.042% |
| BSX Boston Scientific Corp | +17.0K | $740.44K | 0.021% |
| PB Prosperity Bancshares Inc | +8,612 | $570.20K | 0.016% |
| LNG Cheniere Energy, Inc. | +1,759 | $473.22K | 0.013% |
| NXPI NXP Semiconductors N.V. | +1,975 | $469.12K | 0.013% |
| DLTR Dollar Tree, Inc. | +3,767 | $429.51K | 0.012% |
| ZS Zscaler, Inc. | +2,129 | $424.57K | 0.012% |
| CBRE Cbre Group, Inc. | +3,252 | $417.78K | 0.012% |
| TEAM Atlassian Corp | +2,247 | $402.87K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SGHT Sight Sciences, Inc. | -1.68M | $9.10M | 0.278% |
| CIEN Ciena Corp | -4,026 | $1.97M | 0.06% |
| ANGX Angel Studios, Inc. | -389.5K | $1.43M | 0.044% |
| FNF Fidelity National Financial, Inc. | -25.1K | $1.18M | 0.036% |
| ORA Ormat Technologies, Inc. | -6,048 | $658.63K | 0.02% |
| KTOS Kratos Defense & Security Solutions, Inc. | -12.2K | $608.49K | 0.019% |
| BBIO BridgeBio Pharma, Inc. | -6,956 | $518.08K | 0.016% |
| CRWV CoreWeave, Inc. | -4,082 | $406.32K | 0.012% |
| BELFA Bel Fuse Inc | -1,101 | $320.64K | <0.01% |
| CCL Carnival Corp Ltd. | -10.7K | $306.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 520.7K | $267.08M | 7.6% | -7,091 | -1.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 669.6K | $222.97M | 6.35% | -12.9K | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 501.7K | $114.59M | 3.26% | +5,708 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 382.4K | $95.27M | 2.71% | +11.5K | +3.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 250.1K | $87.82M | 2.5% | -9,714 | -3.7% | Reduced | 0.01% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 2.42M | $86.14M | 2.45% | -6,213 | -0.3% | Reduced | 0.11% |
| 7 | GOOGL Alphabet Inc. | Technology | 244.1K | $84.00M | 2.39% | -3,739 | -1.5% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 496.0K | $80.72M | 2.3% | +476.6K | +2,464.1% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 238.2K | $78.80M | 2.24% | -1,011 | -0.4% | Reduced | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 164.9K | $70.85M | 2.02% | -8,502 | -4.9% | Reduced | 0.04% |
| 11 | ABBV AbbVie Inc. | Healthcare | 268.6K | $70.27M | 2% | +1,313 | +0.5% | Added | 0.02% |
| 12 | ET Energy Transfer LP | Energy | 3.54M | $70.01M | 1.99% | -12.3K | -0.3% | Reduced | 0.1% |
| 13 | WMT Walmart Inc. | Consumer Staples | 656.5K | $68.23M | 1.94% | +97.1K | +17.4% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 252.9K | $66.96M | 1.91% | +33.0K | +15.0% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 320.0K | $65.34M | 1.86% | +4,632 | +1.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Americana Partners.
As of its Q3 2026 13F filing, Americana Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 7.6%, Apple Inc. (AAPL) at 6.3%, Nvidia Corp (NVDA) at 3.3%, Amazon Com Inc (AMZN) at 2.7%, Broadcom Inc. (AVGO) at 2.5% of the reported portfolio.
Americana Partners, LLC reported a 13F portfolio worth $3.51B across 444 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($77.57M), Micron Technology Inc ($15.41M), Chubb Ltd ($14.76M). It opened 70 new positions.
Its largest sales by value were L3Harris Technologies, Inc. ($11.18M), Palo Alto Networks Inc ($10.73M), Sight Sciences, Inc. ($9.10M). It exited 33 positions entirely.
From the Form 13F-HR reports Americana Partners, 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.