Arvest Investments, Inc. reported 125 positions worth $168.00M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 9 new positions, added to 39, trimmed 71 and exited 6. Its largest holding is Microsoft Corp at 6.2% 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 |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | +8,566 | – | $1.40M | 0.832% |
| CVX Chevron Corp | +3,248 | +44.0% | $663.31K | 1.29% |
| WMT Walmart Inc. | +6,273 | +11.1% | $651.90K | 3.88% |
| EL Estee Lauder Companies Inc | +6,698 | – | $621.37K | 0.37% |
| GOOGL Alphabet Inc. | +1,762 | +7.2% | $606.27K | 5.4% |
| CLX Clorox Co | +6,955 | – | $563.42K | 0.335% |
| FSLR First Solar, Inc. | +3,078 | – | $539.14K | 0.321% |
| O Realty Income Corp | +9,722 | – | $527.90K | 0.314% |
| PYPL PayPal Holdings, Inc. | +9,701 | +171.6% | $509.59K | 0.48% |
| CSCO Cisco Systems, Inc. | +4,401 | – | $473.68K | 0.282% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -8,136 | -32.3% | $2.69M | 3.36% |
| TRV Travelers Companies, Inc. | -5,270 | -100.0% | $1.74M | Exited |
| PANW Palo Alto Networks Inc | -2,998 | -26.8% | $1.19M | 1.94% |
| HD Home Depot, Inc. | -3,094 | -100.0% | $1.09M | Exited |
| MRK Merck & Co., Inc. | -6,580 | -21.4% | $956.15K | 2.1% |
| JNJ Johnson & Johnson | -2,538 | -36.1% | $671.98K | 0.707% |
| MSFT Microsoft Corp | -1,035 | -4.8% | $530.86K | 6.2% |
| SWKS Skyworks Solutions, Inc. | -6,429 | -100.0% | $435.89K | Exited |
| CBOE Cboe Global Markets, Inc. | -1,689 | -100.0% | $409.87K | Exited |
| CEG Constellation Energy Corp | -1,394 | -14.7% | $354.11K | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | +8,566 | $1.40M | 0.832% |
| EL Estee Lauder Companies Inc | +6,698 | $621.37K | 0.37% |
| CLX Clorox Co | +6,955 | $563.42K | 0.335% |
| FSLR First Solar, Inc. | +3,078 | $539.14K | 0.321% |
| O Realty Income Corp | +9,722 | $527.90K | 0.314% |
| CSCO Cisco Systems, Inc. | +4,401 | $473.68K | 0.282% |
| OTIS Otis Worldwide Corp | +5,281 | $339.67K | 0.202% |
| APTV Aptiv PLC | +6,585 | $283.29K | 0.169% |
| IAUM iShares Gold Trust Micro | +639 | $26.47K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | -5,270 | $1.74M | 1.04% |
| HD Home Depot, Inc. | -3,094 | $1.09M | 0.654% |
| SWKS Skyworks Solutions, Inc. | -6,429 | $435.89K | 0.261% |
| CBOE Cboe Global Markets, Inc. | -1,689 | $409.87K | 0.246% |
| BSX Boston Scientific Corp | -3,159 | $134.83K | 0.081% |
| PSX Phillips 66 | -117 | $19.78K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.3K | $10.42M | 6.2% | -1,035 | -4.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 26.4K | $9.07M | 5.4% | +1,762 | +7.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.6K | $8.87M | 5.28% | -285 | -1.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.4K | $7.31M | 4.35% | +1,274 | +4.5% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 62.8K | $6.52M | 3.88% | +6,273 | +11.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 27.5K | $6.28M | 3.74% | +157 | +0.6% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 17.1K | $5.65M | 3.36% | -8,136 | -32.3% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 8,446 | $5.17M | 3.08% | -288 | -3.3% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 25.7K | $4.19M | 2.49% | +57 | +0.2% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 24.2K | $3.52M | 2.1% | -6,580 | -21.4% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 3,172 | $3.38M | 2.01% | -182 | -5.4% | Reduced | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 3,636 | $3.35M | 2% | +378 | +11.6% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 8,208 | $3.26M | 1.94% | -2,998 | -26.8% | Reduced | 0% |
| 14 | PALL abrdn Palladium ETF Trust | Others | 112.5K | $2.45M | 1.46% | +4,727 | +4.4% | Added | 0.38% |
| 15 | AVGO Broadcom Inc. | Technology | 6,282 | $2.21M | 1.31% | -15 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arvest Investments.
As of its Q3 2026 13F filing, Arvest Investments, Inc.’s five largest positions were Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOGL) at 5.4%, Apple Inc. (AAPL) at 5.3%, Amazon Com Inc (AMZN) at 4.4%, Walmart Inc. (WMT) at 3.9% of the reported portfolio.
Arvest Investments, Inc. reported a 13F portfolio worth $168.00M across 125 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were T-Mobile US, Inc. ($1.40M), Chevron Corp ($663.31K), Walmart Inc. ($651.90K). It opened 9 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($2.69M), Travelers Companies, Inc. ($1.74M), Palo Alto Networks Inc ($1.19M). It exited 6 positions entirely.
From the Form 13F-HR reports Arvest Investments, 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.