AtlasMark Financial, Inc reported 15 positions worth $12.50M for the quarter ended Sep 30, 2026, down 9.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 3. Its largest holding is Lam Research Corp at 34.2% 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 |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,461 | – | $212.30K | 1.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +1,461 | $212.30K | 1.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 13.0K | $4.27M | 34.17% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,761 | $2.95M | 23.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,362 | $1.45M | 11.62% | 0 | 0.0% | Unchanged | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 3,200 | $588.93K | 4.71% | 0 | 0.0% | Unchanged | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 2,600 | $392.24K | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 1,350 | $384.06K | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 1,000 | $367.08K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 950 | $314.29K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 2,700 | $290.60K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 1,404 | $286.71K | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 800 | $275.26K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 800 | $272.59K | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 13 | ORCL Oracle Corp | Technology | 1,600 | $219.68K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 14 | OKE Oneok Inc | Energy | 2,516 | $214.54K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 1,461 | $212.30K | 1.7% | +1,461 | – | New | 0% |
Tip. Select a row to see that position’s full history at AtlasMark Financial.
As of its Q3 2026 13F filing, AtlasMark Financial, Inc’s five largest positions were Lam Research Corp (LRCX) at 34.2%, Microsoft Corp (MSFT) at 23.6%, Apple Inc. (AAPL) at 11.6%, Qualcomm Inc (QCOM) at 4.7%, Space Exploration Technologies Corp (SPCX) at 3.1% of the reported portfolio.
AtlasMark Financial, Inc reported a 13F portfolio worth $12.50M across 15 positions for Q3 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($212.30K). It opened 1 new positions.
Its largest sales by value were Marathon Petroleum Corp ($511.34K), Lowes Companies Inc ($220.49K), Enterprise Products Partners L.P. ($201.26K). It exited 3 positions entirely.
From the Form 13F-HR reports AtlasMark Financial, 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.