B&D White Capital Company, LLC reported 24 positions worth $229.09M for the quarter ended Sep 30, 2026, up 37.6% on the prior quarter. It opened 8 new positions, added to 6, trimmed 4 and exited 18. Its largest holding is Kratos Defense & Security Solutions, Inc. at 34% 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 |
|---|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | +1.82M | +21,357.3% | $77.50M | 33.99% |
| LHX L3Harris Technologies, Inc. | +248.3K | – | $58.80M | 25.67% |
| HD Home Depot, Inc. | +61.7K | – | $17.56M | 7.66% |
| MCD Mcdonalds Corp | +74.4K | +93.5% | $17.18M | 15.51% |
| AVAV AeroVironment Inc | +52.4K | +759.4% | $7.45M | 3.68% |
| RTX RTX Corp | +20.3K | +324.0% | $3.76M | 2.15% |
| IONQ IonQ, Inc. | +78.4K | – | $3.44M | 1.5% |
| LOW Lowes Companies Inc | +11.7K | +85.3% | $2.15M | 2.04% |
| QBTS D-Wave Quantum Inc. | +83.0K | – | $1.38M | 0.6% |
| RGTI Rigetti Computing, Inc. | +66.7K | – | $1.05M | 0.458% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -118.4K | -100.0% | $44.18M | Exited |
| META Meta Platforms, Inc. | -59.2K | -100.0% | $33.37M | Exited |
| ABT Abbott Laboratories | -242.7K | -100.0% | $22.03M | Exited |
| LMT Lockheed Martin Corp | -9,100 | -100.0% | $4.64M | Exited |
| PEP Pepsico Inc | -35.2K | -41.4% | $4.46M | 2.75% |
| NKE NIKE, Inc. | -86.5K | -100.0% | $3.55M | Exited |
| LULU lululemon athletica inc. | -13.5K | -100.0% | $1.54M | Exited |
| ORCL Oracle Corp | -10.4K | -100.0% | $1.52M | Exited |
| NFLX Netflix Inc | -20.1K | -100.0% | $1.44M | Exited |
| CRM Salesforce, Inc. | -7,800 | -100.0% | $1.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +248.3K | $58.80M | 25.67% |
| HD Home Depot, Inc. | +61.7K | $17.56M | 7.66% |
| IONQ IonQ, Inc. | +78.4K | $3.44M | 1.5% |
| QBTS D-Wave Quantum Inc. | +83.0K | $1.38M | 0.6% |
| RGTI Rigetti Computing, Inc. | +66.7K | $1.05M | 0.458% |
| WMT Walmart Inc. | +7,007 | $728.17K | 0.318% |
| HONA Honeywell Aerospace Inc. | +4,300 | $666.37K | 0.291% |
| XOM ExxonMobil Holdings Corp | +1,380 | $224.60K | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -118.4K | $44.18M | 26.54% |
| META Meta Platforms, Inc. | -59.2K | $33.37M | 20.05% |
| ABT Abbott Laboratories | -242.7K | $22.03M | 13.23% |
| LMT Lockheed Martin Corp | -9,100 | $4.64M | 2.79% |
| NKE NIKE, Inc. | -86.5K | $3.55M | 2.13% |
| LULU lululemon athletica inc. | -13.5K | $1.54M | 0.926% |
| ORCL Oracle Corp | -10.4K | $1.52M | 0.911% |
| NFLX Netflix Inc | -20.1K | $1.44M | 0.862% |
| CRM Salesforce, Inc. | -7,800 | $1.22M | 0.734% |
| TSLA Tesla, Inc. | -2,689 | $1.13M | 0.679% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 1.82M | $77.86M | 33.99% | +1.82M | +21,357.3% | Added | 0.97% |
| 2 | LHX L3Harris Technologies, Inc. | Industrials | 248.3K | $58.80M | 25.67% | +248.3K | – | New | 0.13% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 153.9K | $35.54M | 15.51% | +74.4K | +93.5% | Added | 0.02% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 61.7K | $17.56M | 7.66% | +61.7K | – | New | 0.01% |
| 5 | AVAV AeroVironment Inc | Industrials | 59.3K | $8.43M | 3.68% | +52.4K | +759.4% | Added | 0.12% |
| 6 | PEP Pepsico Inc | Consumer Staples | 49.7K | $6.30M | 2.75% | -35.2K | -41.4% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 26.5K | $4.92M | 2.15% | +20.3K | +324.0% | Added | 0% |
| 8 | LOW Lowes Companies Inc | Consumer Discretionary | 25.4K | $4.68M | 2.04% | +11.7K | +85.3% | Added | 0% |
| 9 | IONQ IonQ, Inc. | Technology | 78.4K | $3.44M | 1.5% | +78.4K | – | New | 0.02% |
| 10 | AAPL Apple Inc. | Technology | 6,811 | $2.27M | 0.99% | -3,318 | -32.8% | Reduced | 0% |
| 11 | QBTS D-Wave Quantum Inc. | Technology | 83.0K | $1.38M | 0.6% | +83.0K | – | New | 0.02% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,341 | $1.08M | 0.472% | -1,888 | -30.3% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,010 | $1.08M | 0.47% | 0 | 0.0% | Unchanged | 0% |
| 14 | RGTI Rigetti Computing, Inc. | Technology | 66.7K | $1.05M | 0.458% | +66.7K | – | New | 0.02% |
| 15 | NOC Northrop Grumman Corp | Industrials | 2,100 | $1.02M | 0.443% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at B&D White Capital Company.
As of its Q3 2026 13F filing, B&D White Capital Company, LLC’s five largest positions were Kratos Defense & Security Solutions, Inc. (KTOS) at 34.0%, L3Harris Technologies, Inc. (LHX) at 25.7%, Mcdonalds Corp (MCD) at 15.5%, Home Depot, Inc. (HD) at 7.7%, AeroVironment Inc (AVAV) at 3.7% of the reported portfolio.
B&D White Capital Company, LLC reported a 13F portfolio worth $229.09M across 24 positions for Q3 2026. That is up 37.6% from the previous quarter.
Its largest purchases by value were Kratos Defense & Security Solutions, Inc. ($77.50M), L3Harris Technologies, Inc. ($58.80M), Home Depot, Inc. ($17.56M). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($44.18M), Meta Platforms, Inc. ($33.37M), Abbott Laboratories ($22.03M). It exited 18 positions entirely.
From the Form 13F-HR reports B&D White Capital Company, 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.