Bigelow Investment Advisors, LLC reported 88 positions worth $119.61M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 2 new positions, added to 50, trimmed 30 and exited 4. Its largest holding is Ishares Gold Trust at 8.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +15.5K | – | $2.52M | 2.11% |
| CMCSA Comcast Corp | +9,352 | – | $203.50K | 0.17% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +321 | +26.5% | $146.44K | 0.585% |
| META Meta Platforms, Inc. | +186 | +8.8% | $134.88K | 1.4% |
| AMZN Amazon Com Inc | +539 | +4.7% | $134.29K | 2.49% |
| VZ Verizon Communications Inc | +2,480 | +14.2% | $113.76K | 0.763% |
| ETN Eaton Corp plc | +234 | +7.0% | $100.55K | 1.29% |
| DE Deere & Co | +136 | +8.2% | $91.33K | 1% |
| MU Micron Technology Inc | +84 | +10.6% | $89.47K | 0.781% |
| P Everpure, Inc. | +676 | +14.0% | $88.41K | 0.601% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | -25.8K | -100.0% | $1.08M | Exited |
| IBM International Business Machines Corp | -2,405 | -100.0% | $676.31K | Exited |
| HONA Honeywell Aerospace Inc. | -1,507 | -100.0% | $333.17K | Exited |
| CMI Cummins Inc | -330 | -100.0% | $235.36K | Exited |
| GOOG Alphabet Inc. | -495 | -4.8% | $168.67K | 2.81% |
| JNJ Johnson & Johnson | -619 | -3.8% | $163.87K | 3.5% |
| AMD Advanced Micro Devices Inc | -261 | -6.3% | $159.67K | 2% |
| MSFT Microsoft Corp | -260 | -2.3% | $133.35K | 4.8% |
| AAPL Apple Inc. | -322 | -1.2% | $107.23K | 7.26% |
| ORCL Oracle Corp | -425 | -6.0% | $58.35K | 0.765% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 127.9K | $9.99M | 8.35% | +1,028 | +0.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 26.1K | $8.69M | 7.26% | -322 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.2K | $5.74M | 4.8% | -260 | -2.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.2K | $5.52M | 4.62% | +169 | +0.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.34M | 3.63% | +164 | +1.3% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 15.8K | $4.18M | 3.5% | -619 | -3.8% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.6K | $3.51M | 2.93% | -22 | -0.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,874 | $3.36M | 2.81% | -495 | -4.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.98M | 2.49% | +539 | +4.7% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 14.4K | $2.67M | 2.23% | -290 | -2.0% | Reduced | 0% |
| 11 | AXP American Express Co | Financial Services | 8,439 | $2.57M | 2.15% | -2 | 0.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 15.5K | $2.52M | 2.11% | +15.5K | – | New | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3,910 | $2.39M | 2% | -261 | -6.3% | Reduced | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 9,381 | $1.91M | 1.6% | +144 | +1.6% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 17.6K | $1.89M | 1.58% | -477 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bigelow Investment Advisors.
As of its Q3 2026 13F filing, Bigelow Investment Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 8.4%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 4.8%, Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Bigelow Investment Advisors, LLC reported a 13F portfolio worth $119.61M across 88 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.52M), Comcast Corp ($203.50K), Taiwan Semiconductor Manufacturing Co Ltd ($146.44K). It opened 2 new positions.
Its largest sales by value were Rollins Inc ($1.08M), International Business Machines Corp ($676.31K), Honeywell Aerospace Inc. ($333.17K). It exited 4 positions entirely.
From the Form 13F-HR reports Bigelow Investment 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.