Atlas Brown,Inc. reported 150 positions worth $266.44M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 3 new positions, added to 80, trimmed 43 and exited 6. Its largest holding is Nvidia Corp 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 |
|---|---|---|---|---|
| NVO Novo Nordisk A S | +7,357 | – | $278.90K | 0.105% |
| COP Conocophillips | +1,961 | – | $245.42K | 0.092% |
| BR Broadridge Financial Solutions, Inc. | +1,361 | – | $219.26K | 0.082% |
| CMCSA Comcast Corp | +9,762 | +30.4% | $212.42K | 0.342% |
| LLY ELI LILLY & Co | +167 | +8.3% | $193.21K | 0.945% |
| UBER Uber Technologies, Inc | +2,757 | +37.4% | $188.88K | 0.26% |
| GS Goldman Sachs Group Inc | +194 | +27.1% | $174.75K | 0.308% |
| JBS Jbs N.V. | +14.9K | +148.6% | $167.77K | 0.105% |
| UI Ubiquiti Inc. | +200 | +14.4% | $113.51K | 0.338% |
| AMAT Applied Materials Inc | +189 | +2.4% | $96.65K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAG Conagra Brands Inc. | -20.1K | -100.0% | $270.18K | Exited |
| GPK Graphic Packaging Holding Co | -25.0K | -100.0% | $264.25K | Exited |
| ET Energy Transfer LP | -13.3K | -100.0% | $254.12K | Exited |
| GSK GSK plc | -4,053 | -100.0% | $212.48K | Exited |
| CL Colgate Palmolive Co | -2,280 | -100.0% | $209.03K | Exited |
| YUM Yum Brands Inc | -1,303 | -100.0% | $208.30K | Exited |
| AAPL Apple Inc. | -612 | -0.9% | $203.81K | 8.3% |
| RPM Rpm International Inc | -2,000 | -46.3% | $197.34K | 0.086% |
| NVDA Nvidia Corp | -617 | -0.5% | $140.91K | 10.7% |
| CAT Caterpillar Inc | -143 | -3.1% | $115.94K | 1.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAG Conagra Brands Inc. | -20.1K | $270.18K | 0.104% |
| GPK Graphic Packaging Holding Co | -25.0K | $264.25K | 0.102% |
| ET Energy Transfer LP | -13.3K | $254.12K | 0.098% |
| GSK GSK plc | -4,053 | $212.48K | 0.082% |
| CL Colgate Palmolive Co | -2,280 | $209.03K | 0.08% |
| YUM Yum Brands Inc | -1,303 | $208.30K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 124.8K | $28.50M | 10.7% | -617 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.4K | $22.11M | 8.3% | -612 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.3K | $11.97M | 4.49% | -64 | -0.3% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 32.0K | $8.48M | 3.18% | -80 | -0.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 23.9K | $7.89M | 2.96% | -105 | -0.4% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 29.9K | $7.83M | 2.94% | -87 | -0.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 42.3K | $6.89M | 2.59% | +59 | +0.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 19.6K | $6.66M | 2.5% | -76 | -0.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.53M | 2.45% | -73 | -0.3% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 24.2K | $4.94M | 1.85% | +83 | +0.3% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.9K | $4.49M | 1.68% | +77 | +0.2% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 36.7K | $4.42M | 1.66% | +784 | +2.2% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,830 | $4.40M | 1.65% | -1 | 0.0% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 5,826 | $4.23M | 1.59% | -22 | -0.4% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 8,129 | $4.16M | 1.56% | +189 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlas Brown,Inc.
As of its Q3 2026 13F filing, Atlas Brown,Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 4.5%, Johnson & Johnson (JNJ) at 3.2%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
Atlas Brown,Inc. reported a 13F portfolio worth $266.44M across 150 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Novo Nordisk A S ($278.90K), Conocophillips ($245.42K), Broadridge Financial Solutions, Inc. ($219.26K). It opened 3 new positions.
Its largest sales by value were Conagra Brands Inc. ($270.18K), Graphic Packaging Holding Co ($264.25K), Energy Transfer LP ($254.12K). It exited 6 positions entirely.
From the Form 13F-HR reports Atlas Brown,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.