Archon Partners LLC reported 35 positions worth $899.42M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 2 new positions, added to 6, trimmed 3 and exited 2. Its largest holding is Alphabet 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +9,300 | – | $9.91M | 1.1% |
| SPCX Space Exploration Technologies Corp | +42.0K | – | $6.34M | 0.704% |
| HCA HCA Healthcare, Inc. | +4,000 | +12.9% | $1.71M | 1.66% |
| NVDA Nvidia Corp | +7,000 | +9.7% | $1.60M | 2.01% |
| GE General Electric Co | +5,000 | +10.6% | $1.56M | 1.81% |
| COF Capital One Financial Corp | +8,000 | +17.0% | $1.54M | 1.18% |
| UAL United Airlines Holdings, Inc. | +10.0K | +12.5% | $1.11M | 1.11% |
| DE Deere & Co | +1,000 | +4.3% | $671.55K | 1.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 280.0K | $96.34M | 10.71% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 176.8K | $88.04M | 9.79% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 252.0K | $83.92M | 9.33% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 240.0K | $59.80M | 6.65% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 102.0K | $52.32M | 5.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | MA Mastercard Inc | Financial Services | 66.5K | $36.67M | 4.08% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 50.0K | $36.26M | 4.03% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 99.0K | $35.57M | 3.96% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 80.0K | $26.47M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVR Nvr Inc | Consumer Discretionary | 3,766 | $23.18M | 2.58% | 0 | 0.0% | Unchanged | 0.14% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 120.0K | $22.11M | 2.46% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | BX Blackstone Inc. | Financial Services | 190.0K | $21.30M | 2.37% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | UNP Union Pacific Corp | Industrials | 75.0K | $20.41M | 2.27% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | RTX RTX Corp | Industrials | 101.0K | $18.75M | 2.08% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | TDG TransDigm Group INC | Industrials | 17.3K | $18.73M | 2.08% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Archon Partners.
As of its Q3 2026 13F filing, Archon Partners LLC’s five largest positions were Alphabet Inc. (GOOGL) at 10.7%, Berkshire Hathaway Inc (BRK-B) at 9.8%, Apple Inc. (AAPL) at 9.3%, Amazon Com Inc (AMZN) at 6.6%, Microsoft Corp (MSFT) at 5.8% of the reported portfolio.
Archon Partners LLC reported a 13F portfolio worth $899.42M across 35 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($9.91M), Space Exploration Technologies Corp ($6.34M), HCA Healthcare, Inc. ($1.71M). It opened 2 new positions.
Its largest sales by value were Nisource Inc. ($12.13M), QXO, Inc. ($8.47M), Netflix Inc ($1.43M). It exited 2 positions entirely.
From the Form 13F-HR reports Archon 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.