Beacon Hill Wealth Management LTD. reported 3 positions worth $1.50M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 36.9% 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 |
|---|---|---|---|---|
| HD Home Depot, Inc. | +1,763 | – | $501.56K | 33.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HD Home Depot, Inc. | +1,763 | $501.56K | 33.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,658 | $552.15K | 36.87% | -75 | -4.3% | Reduced | 0% |
| 2 | HD Home Depot, Inc. | Consumer Discretionary | 1,763 | $501.56K | 33.5% | +1,763 | – | New | 0% |
| 3 | MSFT Microsoft Corp | Technology | 865 | $443.66K | 29.63% | -55 | -6.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beacon Hill Wealth Management.
As of its Q3 2026 13F filing, Beacon Hill Wealth Management LTD.’s five largest positions were Apple Inc. (AAPL) at 36.9%, Home Depot, Inc. (HD) at 33.5%, Microsoft Corp (MSFT) at 29.6% of the reported portfolio.
Beacon Hill Wealth Management LTD. reported a 13F portfolio worth $1.50M across 3 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($501.56K). It opened 1 new positions.
Its largest sales by value were CI&T Inc ($616.69K), Microsoft Corp ($28.21K), Apple Inc. ($24.98K). It exited 2 positions entirely.
From the Form 13F-HR reports Beacon Hill Wealth Management LTD. 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.