Armbruster Capital Management, Inc. reported 45 positions worth $29.73M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 4 new positions, added to 8, trimmed 20 and exited 0. Its largest holding is Apple Inc. at 9.2% 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 | +10.2K | – | $1.66M | 5.58% |
| KO Coca Cola Co | +19.2K | +682.1% | $1.65M | 6.37% |
| BTC Grayscale Bitcoin Mini Trust ETF | +10.5K | – | $386.24K | 1.3% |
| CHRW C. H. Robinson Worldwide, Inc. | +1,952 | – | $288.82K | 0.972% |
| BMY Bristol Myers Squibb Co | +3,382 | – | $211.04K | 0.71% |
| IAU Ishares Gold Trust | +1,010 | +34.8% | $78.88K | 1.03% |
| NVDA Nvidia Corp | +185 | +12.1% | $42.25K | 1.31% |
| CSCO Cisco Systems, Inc. | +125 | +2.6% | $13.45K | 1.79% |
| AMZN Amazon Com Inc | +29 | +1.9% | $7.23K | 1.32% |
| META Meta Platforms, Inc. | +8 | +1.3% | $5.80K | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,079 | -22.2% | $537.29K | 6.32% |
| IBIT iShares Bitcoin Trust ETF | -7,800 | -57.2% | $369.25K | 0.931% |
| MSFT Microsoft Corp | -155 | -4.8% | $79.49K | 5.26% |
| AVGO Broadcom Inc. | -219 | -9.7% | $76.92K | 2.4% |
| AAPL Apple Inc. | -192 | -2.3% | $63.94K | 9.2% |
| GOOGL Alphabet Inc. | -149 | -5.2% | $51.26K | 3.14% |
| PM Philip Morris International Inc. | -187 | -8.2% | $35.68K | 1.34% |
| JPM Jpmorgan Chase & Co | -103 | -2.1% | $34.08K | 5.25% |
| CVX Chevron Corp | -113 | -8.5% | $23.08K | 0.834% |
| IBM International Business Machines Corp | -93 | -6.5% | $20.45K | 0.997% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,209 | $2.73M | 9.2% | -192 | -2.3% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 22.0K | $1.89M | 6.37% | +19.2K | +682.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,775 | $1.88M | 6.32% | -1,079 | -22.2% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 10.2K | $1.66M | 5.58% | +10.2K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,046 | $1.56M | 5.26% | -155 | -4.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,717 | $1.56M | 5.25% | -103 | -2.1% | Reduced | 0% |
| 7 | BNL Broadstone Net Lease, Inc. | Real Estate | 70.6K | $1.31M | 4.39% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | INTC Intel Corp | Technology | 9,465 | $1.14M | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,717 | $934.70K | 3.14% | -149 | -5.2% | Reduced | 0% |
| 10 | PAYX Paychex Inc | Technology | 9,340 | $919.99K | 3.09% | -50 | -0.5% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 1,978 | $833.75K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,032 | $713.67K | 2.4% | -219 | -9.7% | Reduced | 0% |
| 13 | NFG National Fuel Gas Co | Energy | 8,723 | $661.73K | 2.23% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 926 | $625.10K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 15 | ORCL Oracle Corp | Technology | 4,264 | $585.45K | 1.97% | -126 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Armbruster Capital Management.
As of its Q3 2026 13F filing, Armbruster Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.2%, Coca Cola Co (KO) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.3%, ExxonMobil Holdings Corp (XOM) at 5.6%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Armbruster Capital Management, Inc. reported a 13F portfolio worth $29.73M across 45 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.66M), Coca Cola Co ($1.65M), Grayscale Bitcoin Mini Trust ETF ($386.24K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($537.29K), iShares Bitcoin Trust ETF ($369.25K), Microsoft Corp ($79.49K). It exited 0 positions entirely.
From the Form 13F-HR reports Armbruster Capital Management, 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.