Bill Few Associates, Inc. reported 152 positions worth $326.25M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 12 new positions, added to 73, trimmed 57 and exited 8. Its largest holding is Apple Inc. at 10.3% 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 |
|---|---|---|---|---|
| ADSK Autodesk, Inc. | +9,615 | – | $2.01M | 0.616% |
| HON Honeywell International Inc | +9,022 | – | $1.90M | 0.583% |
| HONA Honeywell Aerospace Inc. | +8,691 | – | $1.35M | 0.413% |
| AMZN Amazon Com Inc | +3,810 | +40.0% | $949.26K | 1.02% |
| V Visa Inc. | +1,570 | +36.0% | $564.18K | 0.653% |
| SPCX Space Exploration Technologies Corp | +3,566 | – | $537.97K | 0.165% |
| IBM International Business Machines Corp | +2,006 | +10.1% | $441.18K | 1.47% |
| UNH Unitedhealth Group Inc | +976 | +122.8% | $358.34K | 0.199% |
| DIS Walt Disney Co | +2,744 | +10.2% | $287.84K | 0.951% |
| CRWD CrowdStrike Holdings, Inc. | +1,022 | – | $270.58K | 0.083% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -4,029 | -21.2% | $2.06M | 2.35% |
| BRK-B Berkshire Hathaway Inc | -1,404 | -13.2% | $699.12K | 1.41% |
| ABBV AbbVie Inc. | -2,597 | -6.7% | $679.35K | 2.89% |
| GOOG Alphabet Inc. | -1,525 | -3.8% | $519.63K | 4% |
| BP Bp Plc | -6,080 | -100.0% | $224.66K | Exited |
| GS Goldman Sachs Group Inc | -219 | -100.0% | $221.49K | Exited |
| AEP American Electric Power Co Inc | -1,598 | -100.0% | $218.62K | Exited |
| WEC Wec Energy Group, Inc. | -1,819 | -100.0% | $212.41K | Exited |
| Q Qnity Electronics, Inc. | -1,294 | -100.0% | $211.32K | Exited |
| BAC Bank Of America Corp | -3,610 | -100.0% | $205.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | +9,615 | $2.01M | 0.616% |
| HON Honeywell International Inc | +9,022 | $1.90M | 0.583% |
| HONA Honeywell Aerospace Inc. | +8,691 | $1.35M | 0.413% |
| SPCX Space Exploration Technologies Corp | +3,566 | $537.97K | 0.165% |
| CRWD CrowdStrike Holdings, Inc. | +1,022 | $270.58K | 0.083% |
| SWKS Skyworks Solutions, Inc. | +3,059 | $261.52K | 0.08% |
| HPQ Hp Inc | +7,923 | $247.84K | 0.076% |
| HPE Hewlett Packard Enterprise Co | +3,817 | $243.84K | 0.075% |
| CLX Clorox Co | +2,916 | $236.25K | 0.072% |
| FANG Diamondback Energy, Inc. | +1,192 | $219.02K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BP Bp Plc | -6,080 | $224.66K | 0.071% |
| GS Goldman Sachs Group Inc | -219 | $221.49K | 0.07% |
| AEP American Electric Power Co Inc | -1,598 | $218.62K | 0.069% |
| WEC Wec Energy Group, Inc. | -1,819 | $212.41K | 0.067% |
| Q Qnity Electronics, Inc. | -1,294 | $211.32K | 0.067% |
| BAC Bank Of America Corp | -3,610 | $205.72K | 0.065% |
| STT State Street Corp | -1,201 | $203.69K | 0.064% |
| AVGO Broadcom Inc. | -536 | $202.47K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.7K | $33.54M | 10.28% | -566 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 94.0K | $21.47M | 6.58% | +486 | +0.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 40.0K | $20.50M | 6.28% | -397 | -1.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 38.3K | $13.04M | 4% | -1,525 | -3.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 33.1K | $10.96M | 3.36% | -479 | -1.4% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 36.0K | $9.42M | 2.89% | -2,597 | -6.7% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 48.3K | $7.86M | 2.41% | -1,064 | -2.2% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 59.1K | $7.82M | 2.4% | -1,080 | -1.8% | Reduced | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 15.0K | $7.67M | 2.35% | -4,029 | -21.2% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 62.7K | $6.74M | 2.07% | -800 | -1.3% | Reduced | 0% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 14.2K | $6.17M | 1.89% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CVX Chevron Corp | Energy | 29.4K | $6.01M | 1.84% | -220 | -0.7% | Reduced | 0% |
| 13 | ORCL Oracle Corp | Technology | 43.3K | $5.95M | 1.82% | -1,077 | -2.4% | Reduced | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 128.8K | $5.91M | 1.81% | +3,195 | +2.5% | Added | 0% |
| 15 | COR Cencora, Inc. | Healthcare | 17.7K | $5.32M | 1.63% | +213 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bill Few Associates.
As of its Q3 2026 13F filing, Bill Few Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.3%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOG) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Bill Few Associates, Inc. reported a 13F portfolio worth $326.25M across 152 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Autodesk, Inc. ($2.01M), Honeywell International Inc ($1.90M), Honeywell Aerospace Inc. ($1.35M). It opened 12 new positions.
Its largest sales by value were Applied Materials Inc ($2.06M), Berkshire Hathaway Inc ($699.12K), AbbVie Inc. ($679.35K). It exited 8 positions entirely.
From the Form 13F-HR reports Bill Few Associates, 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.