Bender Robert & Associates reported 45 positions worth $524.49M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 9 new positions, added to 13, trimmed 19 and exited 3. Its largest holding is Nvidia Corp at 18.4% 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 | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +7,214 | $13.07M | 2.49% |
| URGN UroGen Pharma Ltd. | +34.7K | $1.41M | 0.269% |
| GEV GE Vernova Inc. | +658 +6.2% | $625.42K | 2.04% |
| ISRG Intuitive Surgical Inc | +1,000 +1.5% | $406.63K | 5.4% |
| PLSE Pulse Biosciences, Inc. | +7,590 | $378.89K | 0.072% |
| MSFT Microsoft Corp | +728 +3.6% | $373.39K | 2.02% |
| GE General Electric Co | +1,004 | $313.54K | 0.06% |
| V Visa Inc. | +742 | $266.71K | 0.051% |
| MAR Marriott International Inc | +673 | $239.46K | 0.046% |
| AEP American Electric Power Co Inc | +1,895 | $224.82K | 0.043% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -18.5K -7.2% | $6.15M | 15.16% |
| AMD Advanced Micro Devices Inc | -7,162 -11.9% | $4.38M | 6.21% |
| NVDA Nvidia Corp | -12.7K -2.9% | $2.91M | 18.44% |
| GOOG Alphabet Inc. | -5,629 -8.8% | $1.92M | 3.81% |
| AVGO Broadcom Inc. | -622 -100.0% | $234.96K | Exited |
| INTC Intel Corp | -1,680 -100.0% | $234.62K | Exited |
| DUK Duke Energy CORP | -1,748 -100.0% | $221.26K | Exited |
| GOOGL Alphabet Inc. | -618 -1.1% | $212.64K | 3.54% |
| NOW ServiceNow, Inc. | -920 -1.5% | $123.29K | 1.58% |
| AMZN Amazon Com Inc | -465 -0.4% | $115.85K | 5.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +7,214 | $13.07M | 2.49% |
| URGN UroGen Pharma Ltd. | +34.7K | $1.41M | 0.269% |
| PLSE Pulse Biosciences, Inc. | +7,590 | $378.89K | 0.072% |
| GE General Electric Co | +1,004 | $313.54K | 0.06% |
| V Visa Inc. | +742 | $266.71K | 0.051% |
| MAR Marriott International Inc | +673 | $239.46K | 0.046% |
| AEP American Electric Power Co Inc | +1,895 | $224.82K | 0.043% |
| EOLS Evolus, Inc. | +25.1K | $200.56K | 0.038% |
| BCRX Biocryst Pharmaceuticals Inc | +23.7K | $197.50K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 423.5K | $96.72M | 18.44% | -12.7K | -2.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 238.7K | $79.50M | 15.16% | -18.5K | -7.2% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 53.3K | $32.58M | 6.21% | -7,162 | -11.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 125.9K | $31.37M | 5.98% | -465 | -0.4% | Reduced | 0% |
| 5 | ISRG Intuitive Surgical Inc | Healthcare | 69.7K | $28.32M | 5.4% | +1,000 | +1.5% | Added | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 36.1K | $26.18M | 4.99% | -68 | -0.2% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 55.3K | $21.97M | 4.19% | -280 | -0.5% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 17.6K | $20.36M | 3.88% | -49 | -0.3% | Reduced | 0% |
| 9 | MELI Mercadolibre Inc | Technology | 11.7K | $20.27M | 3.86% | +53 | +0.5% | Added | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 58.7K | $20.00M | 3.81% | -5,629 | -8.8% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 53.9K | $18.55M | 3.54% | -618 | -1.1% | Reduced | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 26.7K | $13.94M | 2.66% | +355 | +1.3% | Added | 0.01% |
| 13 | ASML Asml Holding Nv | Technology | 7,214 | $13.07M | 2.49% | +7,214 | – | New | 0% |
| 14 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 21.2K | $11.56M | 2.2% | +61 | +0.3% | Added | 0.05% |
| 15 | ILMN Illumina, Inc. | Healthcare | 39.1K | $10.71M | 2.04% | -130 | -0.3% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Bender Robert & Associates.
As of its Q3 2026 13F filing, Bender Robert & Associates’s five largest positions were Nvidia Corp (NVDA) at 18.4%, Apple Inc. (AAPL) at 15.2%, Advanced Micro Devices Inc (AMD) at 6.2%, Amazon Com Inc (AMZN) at 6.0%, Intuitive Surgical Inc (ISRG) at 5.4% of the reported portfolio.
Bender Robert & Associates reported a 13F portfolio worth $524.49M across 45 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($13.07M), UroGen Pharma Ltd. ($1.41M), GE Vernova Inc. ($625.42K). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($6.15M), Advanced Micro Devices Inc ($4.38M), Nvidia Corp ($2.91M). It exited 3 positions entirely.
From the Form 13F-HR reports Bender Robert & Associates 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.