Barlow Wealth Partners, LLC reported 135 positions worth $960.36M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 7 new positions, added to 44, trimmed 28 and exited 6. Its largest holding is Alphabet Inc. 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 |
|---|---|---|---|---|
| APH Amphenol Corp | +297.5K | – | $26.37M | 2.75% |
| SPGI S&P Global Inc. | +57.5K | +2,767.4% | $22.76M | 2.46% |
| CRM Salesforce, Inc. | +14.2K | +14.8% | $3.19M | 2.58% |
| LLY ELI LILLY & Co | +1,151 | +79.5% | $1.33M | 0.313% |
| COST Costco Wholesale Corp | +899 | +2.5% | $841.18K | 3.54% |
| BTSG BrightSpring Health Services, Inc. | +10.5K | – | $667.97K | 0.07% |
| AAPL Apple Inc. | +1,884 | +1.6% | $628.56K | 4.15% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,161 | +3.8% | $583.18K | 1.67% |
| TJX Tjx Companies Inc | +4,122 | +2.0% | $564.84K | 3.05% |
| MSFT Microsoft Corp | +1,067 | +1.0% | $564.76K | 5.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | -458.8K | -49.5% | $28.97M | 3.08% |
| FICO Fair Isaac Corp | -12.6K | -100.0% | $15.95M | Exited |
| INTU Intuit Inc. | -40.4K | -97.8% | $11.70M | 0.027% |
| MORN Morningstar, Inc. | -57.6K | -100.0% | $9.51M | Exited |
| FTI TechnipFMC plc | -101.1K | -26.0% | $7.06M | 2.1% |
| RGLD Royal Gold Inc | -28.5K | -25.2% | $6.69M | 2.07% |
| ADBE Adobe Inc. | -19.5K | -100.0% | $4.31M | Exited |
| TKO TKO Group Holdings, Inc. | -22.9K | -20.7% | $4.05M | 1.61% |
| FTNT Fortinet, Inc. | -18.5K | -11.8% | $3.55M | 2.77% |
| NOW ServiceNow, Inc. | -30.9K | -100.0% | $3.33M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +297.5K | $26.37M | 2.75% |
| BTSG BrightSpring Health Services, Inc. | +10.5K | $667.97K | 0.07% |
| WWD Woodward, Inc. | +1,026 | $341.21K | 0.036% |
| INTC Intel Corp | +2,143 | $241.09K | 0.025% |
| T At&T Inc. | +9,343 | $228.25K | 0.024% |
| CSCO Cisco Systems, Inc. | +1,873 | $220.90K | 0.023% |
| A Agilent Technologies, Inc. | +1,240 | $209.97K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 173.7K | $59.85M | 6.23% | +661 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 102.9K | $54.47M | 5.67% | +1,067 | +1.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 227.5K | $54.42M | 5.67% | +1,697 | +0.8% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 110.9K | $41.09M | 4.28% | +1,475 | +1.3% | Added | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 119.5K | $39.88M | 4.15% | +1,884 | +1.6% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 36.4K | $34.02M | 3.54% | +899 | +2.5% | Added | 0.01% |
| 7 | MCK Mckesson Corp | Healthcare | 34.2K | $31.48M | 3.28% | +334 | +1.0% | Added | 0.03% |
| 8 | ASML Asml Holding Nv | Technology | 16.7K | $30.69M | 3.2% | +98 | +0.6% | Added | 0% |
| 9 | MLI Mueller Industries Inc | Industrials | 468.7K | $29.59M | 3.08% | -458.8K | -49.5% | Reduced | 0.21% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 213.5K | $29.26M | 3.05% | +4,122 | +2.0% | Added | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.6K | $29.12M | 3.03% | +411 | +0.7% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 85.9K | $28.45M | 2.96% | +601 | +0.7% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 58.1K | $28.00M | 2.92% | +386 | +0.7% | Added | 0% |
| 14 | GWW W.W. Grainger, Inc. | Industrials | 21.1K | $26.86M | 2.8% | +147 | +0.7% | Added | 0.04% |
| 15 | EME EMCOR Group, Inc. | Industrials | 32.3K | $26.62M | 2.77% | +214 | +0.7% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Barlow Wealth Partners.
As of its Q3 2026 13F filing, Barlow Wealth Partners, LLC’s five largest positions were Alphabet Inc. (GOOG) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Nvidia Corp (NVDA) at 5.7%, Visa Inc. (V) at 4.3%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Barlow Wealth Partners, LLC reported a 13F portfolio worth $960.36M across 135 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($26.37M), S&P Global Inc. ($22.76M), Salesforce, Inc. ($3.19M). It opened 7 new positions.
Its largest sales by value were Mueller Industries Inc ($28.97M), Fair Isaac Corp ($15.95M), Intuit Inc. ($11.70M). It exited 6 positions entirely.
From the Form 13F-HR reports Barlow Wealth 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.