Benningfield Financial Advisors, LLC reported 2 positions worth $10.63M for the quarter ended Jun 30, 2026, down 18.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Palantir Technologies Inc. at 96% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 87.4K | $10.20M | 95.99% | 0 | 0.0% | Unchanged | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 400 | $425.96K | 4.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Benningfield Financial Advisors.
As of its Q2 2026 13F filing, Benningfield Financial Advisors, LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 96.0%, Caterpillar Inc (CAT) at 4.0% of the reported portfolio.
Benningfield Financial Advisors, LLC reported a 13F portfolio worth $10.63M across 2 positions for Q2 2026. That is down 18.7% from the previous quarter.
From the Form 13F-HR reports Benningfield Financial Advisors, 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.