Anderson Hoagland & Co reported 65 positions worth $559.38M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 8 new positions, added to 18, trimmed 16 and exited 9. Its largest holding is Nvidia Corp at 10.5% 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 | +25.1K | – | $3.64M | 0.65% |
| NFLX Netflix Inc | +53.2K | – | $3.56M | 0.637% |
| TEL TE Connectivity plc | +15.1K | – | $3.16M | 0.564% |
| SYK Stryker Corp | +9,966 | – | $3.06M | 0.547% |
| NVDA Nvidia Corp | +13.9K | +5.3% | $2.94M | 10.45% |
| AMZN Amazon Com Inc | +5,206 | +2.8% | $1.30M | 8.43% |
| LLY ELI LILLY & Co | +860 | +3.7% | $1.12M | 5.56% |
| IBM International Business Machines Corp | +4,235 | +11.2% | $1.07M | 1.9% |
| BAC Bank Of America Corp | +20.8K | +9.3% | $1.06M | 2.23% |
| MSFT Microsoft Corp | +1,342 | +1.2% | $699.29K | 10.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHI Horton D R Inc | -21.4K | -100.0% | $3.49M | Exited |
| ROST Ross Stores, Inc. | -16.1K | -100.0% | $3.43M | Exited |
| TTWO Take Two Interactive Software Inc | -13.2K | -100.0% | $3.29M | Exited |
| SMFG Sumitomo Mitsui Financial Group, Inc. | -115.5K | -16.1% | $2.78M | 2.59% |
| JPM Jpmorgan Chase & Co | -7,629 | -9.0% | $2.57M | 4.66% |
| ILMN Illumina, Inc. | -14.6K | -100.0% | $2.56M | Exited |
| CMI Cummins Inc | -4,921 | -20.6% | $2.56M | 1.76% |
| NKE NIKE, Inc. | -51.9K | -100.0% | $2.13M | Exited |
| TM Toyota Motor Corp/ | -10.9K | -100.0% | $1.83M | Exited |
| INTU Intuit Inc. | -5,565 | -100.0% | $1.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +25.1K | $3.64M | 0.65% |
| NFLX Netflix Inc | +53.2K | $3.56M | 0.637% |
| TEL TE Connectivity plc | +15.1K | $3.16M | 0.564% |
| SYK Stryker Corp | +9,966 | $3.06M | 0.547% |
| BX Blackstone Inc. | +2,503 | $297.23K | 0.053% |
| MCK Mckesson Corp | +270 | $273.33K | 0.049% |
| OSK Oshkosh Corp | +1,600 | $214.86K | 0.038% |
| GOOGL Alphabet Inc. | +650 | $210.82K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHI Horton D R Inc | -21.4K | $3.49M | 0.622% |
| ROST Ross Stores, Inc. | -16.1K | $3.43M | 0.612% |
| TTWO Take Two Interactive Software Inc | -13.2K | $3.29M | 0.587% |
| ILMN Illumina, Inc. | -14.6K | $2.56M | 0.456% |
| NKE NIKE, Inc. | -51.9K | $2.13M | 0.38% |
| TM Toyota Motor Corp/ | -10.9K | $1.83M | 0.327% |
| INTU Intuit Inc. | -5,565 | $1.45M | 0.259% |
| EPD Enterprise Products Partners L.P. | -7,720 | $283.79K | 0.051% |
| KLAC Kla Corp | -790 | $238.35K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 275.5K | $58.45M | 10.45% | +13.9K | +5.3% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 771.6K | $58.38M | 10.44% | +1,944 | +0.3% | Added | 0.1% |
| 3 | MSFT Microsoft Corp | Technology | 109.8K | $57.21M | 10.23% | +1,342 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 188.3K | $47.15M | 8.43% | +5,206 | +2.8% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 23.8K | $31.09M | 5.56% | +860 | +3.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 77.5K | $26.07M | 4.66% | -7,629 | -9.0% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 44.5K | $18.43M | 3.29% | +382 | +0.9% | Added | 0% |
| 8 | SMFG Sumitomo Mitsui Financial Group, Inc. | Financial Services | 601.5K | $14.49M | 2.59% | -115.5K | -16.1% | Reduced | 0.02% |
| 9 | BAC Bank Of America Corp | Financial Services | 244.7K | $12.50M | 2.23% | +20.8K | +9.3% | Added | 0% |
| 10 | GE General Electric Co | Industrials | 38.2K | $11.22M | 2.01% | -173 | -0.5% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 42.2K | $10.63M | 1.9% | +4,235 | +11.2% | Added | 0% |
| 12 | CMI Cummins Inc | Industrials | 19.0K | $9.86M | 1.76% | -4,921 | -20.6% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 53.9K | $9.62M | 1.72% | +120 | +0.2% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 26.6K | $9.44M | 1.69% | -361 | -1.3% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 11.2K | $9.23M | 1.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Anderson Hoagland.
As of its Q3 2026 13F filing, Anderson Hoagland & Co’s five largest positions were Nvidia Corp (NVDA) at 10.5%, Ishares Gold Trust (IAU) at 10.4%, Microsoft Corp (MSFT) at 10.2%, Amazon Com Inc (AMZN) at 8.4%, ELI LILLY & Co (LLY) at 5.6% of the reported portfolio.
Anderson Hoagland & Co reported a 13F portfolio worth $559.38M across 65 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.64M), Netflix Inc ($3.56M), TE Connectivity plc ($3.16M). It opened 8 new positions.
Its largest sales by value were Horton D R Inc ($3.49M), Ross Stores, Inc. ($3.43M), Take Two Interactive Software Inc ($3.29M). It exited 9 positions entirely.
From the Form 13F-HR reports Anderson Hoagland & Co 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.