Autumn Glory Partners, LLC reported 118 positions worth $171.78M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 5 new positions, added to 45, trimmed 24 and exited 26. Its largest holding is Microsoft Corp at 6.1% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +4,469 | +158.2% | $687.18K | 0.653% |
| META Meta Platforms, Inc. | +812 | – | $588.85K | 0.343% |
| HONA Honeywell Aerospace Inc. | +2,988 | +47.6% | $463.05K | 0.835% |
| NEE Nextera Energy Inc | +5,591 | – | $423.46K | 0.247% |
| CME Cme Group Inc. | +1,233 | – | $323.02K | 0.188% |
| MPC Marathon Petroleum Corp | +712 | – | $281.54K | 0.164% |
| ABT Abbott Laboratories | +2,663 | – | $263.18K | 0.153% |
| DVN Devon Energy Corp | +4,860 | +13.6% | $223.75K | 1.09% |
| DHR Danaher Corp | +956 | +50.3% | $211.80K | 0.369% |
| SBUX Starbucks Corp | +2,160 | +8.2% | $202.95K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -62.5K | -100.0% | $1.20M | Exited |
| CVX Chevron Corp | -5,000 | -28.9% | $1.02M | 1.46% |
| WES Western Midstream Partners, LP | -22.0K | -100.0% | $962.72K | Exited |
| MMM 3M Co | -5,140 | -100.0% | $832.24K | Exited |
| ARLP Alliance Resource Partners Lp | -26.0K | -100.0% | $623.48K | Exited |
| BA Boeing Co | -2,601 | -100.0% | $563.04K | Exited |
| ZIM ZIM Integrated Shipping Services Ltd. | -21.0K | -100.0% | $546.00K | Exited |
| RTX RTX Corp | -2,791 | -25.0% | $518.15K | 0.903% |
| MYRG Myr Group Inc. | -1,001 | -100.0% | $500.90K | Exited |
| MSFT Microsoft Corp | -968 | -4.5% | $496.49K | 6.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ET Energy Transfer LP | -62.5K | $1.20M | 0.661% |
| WES Western Midstream Partners, LP | -22.0K | $962.72K | 0.532% |
| MMM 3M Co | -5,140 | $832.24K | 0.46% |
| ARLP Alliance Resource Partners Lp | -26.0K | $623.48K | 0.345% |
| BA Boeing Co | -2,601 | $563.04K | 0.311% |
| ZIM ZIM Integrated Shipping Services Ltd. | -21.0K | $546.00K | 0.302% |
| MYRG Myr Group Inc. | -1,001 | $500.90K | 0.277% |
| SBRA Sabra Health Care REIT, Inc. | -24.9K | $485.80K | 0.268% |
| OR OR Royalties Inc. | -15.0K | $474.45K | 0.262% |
| GSBD Goldman Sachs BDC, Inc. | -40.9K | $388.14K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.3K | $10.43M | 6.07% | -968 | -4.5% | Reduced | 0% |
| 2 | OKE Oneok Inc | Energy | 92.4K | $7.87M | 4.58% | +7 | +0.0% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 28.4K | $6.49M | 3.78% | +30 | +0.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.7K | $6.44M | 3.75% | +55 | +0.3% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.7K | $6.32M | 3.68% | +11 | +0.1% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 20.9K | $5.53M | 3.22% | +9 | +0.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 13.8K | $4.61M | 2.68% | +47 | +0.3% | Added | 0% |
| 8 | UL Unilever Plc | Consumer Staples | 75.1K | $4.56M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | ASML Asml Holding Nv | Technology | 2,422 | $4.39M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 10 | MDT Medtronic plc | Healthcare | 48.1K | $4.15M | 2.41% | +24 | +0.0% | Added | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 99.9K | $3.79M | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 36.1K | $3.78M | 2.2% | +196 | +0.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.41M | 1.98% | +1 | +0.0% | Added | 0% |
| 14 | WMB Williams Companies, Inc. | Energy | 48.9K | $3.32M | 1.93% | -5,465 | -10.1% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 18.4K | $3.00M | 1.75% | +5 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Autumn Glory Partners.
As of its Q3 2026 13F filing, Autumn Glory Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.1%, Oneok Inc (OKE) at 4.6%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOGL) at 3.7%, Berkshire Hathaway Inc (BRK-B) at 3.7% of the reported portfolio.
Autumn Glory Partners, LLC reported a 13F portfolio worth $171.78M across 118 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Corning Inc ($687.18K), Meta Platforms, Inc. ($588.85K), Honeywell Aerospace Inc. ($463.05K). It opened 5 new positions.
Its largest sales by value were Energy Transfer LP ($1.20M), Chevron Corp ($1.02M), Western Midstream Partners, LP ($962.72K). It exited 26 positions entirely.
From the Form 13F-HR reports Autumn Glory 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.