Benedict Financial Advisors Inc reported 118 positions worth $462.96M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 2 new positions, added to 43, trimmed 69 and exited 7. Its largest holding is Apple Inc. at 5.7% 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 |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +1,303 | +157.9% | $478.31K | 0.169% |
| O Realty Income Corp | +5,593 | +16.6% | $303.70K | 0.462% |
| CRM Salesforce, Inc. | +1,214 | – | $278.69K | 0.06% |
| TGT Target Corp | +1,370 | – | $214.62K | 0.046% |
| DEO Diageo Plc | +2,234 | +8.6% | $191.23K | 0.522% |
| HON Honeywell International Inc | +679 | +5.1% | $143.23K | 0.641% |
| LAMR Lamar Advertising Co | +986 | +3.4% | $142.09K | 0.926% |
| LLY ELI LILLY & Co | +122 | +67.0% | $141.09K | 0.076% |
| FIS Fidelity National Information Services, Inc. | +3,538 | +5.5% | $116.40K | 0.481% |
| KR Kroger Co | +1,925 | +3.8% | $112.84K | 0.665% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -10.4K | -100.0% | $2.25M | Exited |
| AAPL Apple Inc. | -3,139 | -3.8% | $1.05M | 5.68% |
| MSFT Microsoft Corp | -1,107 | -3.0% | $567.78K | 3.94% |
| GLW Corning Inc | -3,366 | -4.5% | $517.56K | 2.4% |
| DIS Walt Disney Co | -4,697 | -46.7% | $492.67K | 0.121% |
| BRK-B Berkshire Hathaway Inc | -942 | -6.4% | $469.08K | 1.48% |
| CSCO Cisco Systems, Inc. | -4,226 | -2.5% | $454.84K | 3.9% |
| CRWD CrowdStrike Holdings, Inc. | -1,654 | -6.6% | $437.90K | 1.33% |
| EL Estee Lauder Companies Inc | -5,238 | -100.0% | $413.57K | Exited |
| CAT Caterpillar Inc | -468 | -9.7% | $379.49K | 0.763% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -10.4K | $2.25M | 0.475% |
| EL Estee Lauder Companies Inc | -5,238 | $413.57K | 0.087% |
| IBM International Business Machines Corp | -773 | $217.28K | 0.046% |
| GEV GE Vernova Inc. | -183 | $215.00K | 0.045% |
| GE General Electric Co | -554 | $207.05K | 0.044% |
| ASML Asml Holding Nv | -102 | $203.72K | 0.043% |
| AMRZ Amrize Ltd | -3,769 | $200.89K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.0K | $26.30M | 5.68% | -3,139 | -3.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.5K | $18.23M | 3.94% | -1,107 | -3.0% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 167.8K | $18.06M | 3.9% | -4,226 | -2.5% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 60.3K | $15.96M | 3.45% | -718 | -1.2% | Reduced | 0% |
| 5 | MO Altria Group, Inc. | Consumer Staples | 215.0K | $14.48M | 3.13% | -483 | -0.2% | Reduced | 0.01% |
| 6 | AMGN Amgen Inc | Healthcare | 33.0K | $13.91M | 3% | -260 | -0.8% | Reduced | 0.01% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 69.3K | $13.23M | 2.86% | -216 | -0.3% | Reduced | 0% |
| 8 | TRV Travelers Companies, Inc. | Financial Services | 34.5K | $12.30M | 2.66% | -574 | -1.6% | Reduced | 0.02% |
| 9 | ABBV AbbVie Inc. | Healthcare | 46.7K | $12.21M | 2.64% | -357 | -0.8% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 62.4K | $11.59M | 2.5% | -1,306 | -2.0% | Reduced | 0% |
| 11 | GLW Corning Inc | Basic Materials | 72.1K | $11.09M | 2.4% | -3,366 | -4.5% | Reduced | 0.01% |
| 12 | VZ Verizon Communications Inc | Communication Services | 175.6K | $8.06M | 1.74% | +346 | +0.2% | Added | 0% |
| 13 | CME Cme Group Inc. | Financial Services | 30.6K | $8.02M | 1.73% | +20 | +0.1% | Added | 0.01% |
| 14 | QCOM Qualcomm Inc | Technology | 41.6K | $7.66M | 1.65% | -165 | -0.4% | Reduced | 0% |
| 15 | CB Chubb Ltd | Financial Services | 22.8K | $7.42M | 1.6% | -169 | -0.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Benedict Financial Advisors.
As of its Q3 2026 13F filing, Benedict Financial Advisors Inc’s five largest positions were Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.9%, Cisco Systems, Inc. (CSCO) at 3.9%, Johnson & Johnson (JNJ) at 3.4%, Altria Group, Inc. (MO) at 3.1% of the reported portfolio.
Benedict Financial Advisors Inc reported a 13F portfolio worth $462.96M across 118 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($478.31K), Realty Income Corp ($303.70K), Salesforce, Inc. ($278.69K). It opened 2 new positions.
Its largest sales by value were Boeing Co ($2.25M), Apple Inc. ($1.05M), Microsoft Corp ($567.78K). It exited 7 positions entirely.
From the Form 13F-HR reports Benedict Financial Advisors Inc 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.