Blume Capital Management, Inc. reported 252 positions worth $446.00M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 9 new positions, added to 25, trimmed 61 and exited 9. Its largest holding is Alphabet Inc. at 8.1% 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 |
|---|---|---|---|---|
| FISV Fiserv Inc | +76.8K | +56.6% | $3.47M | 2.15% |
| CMCSA Comcast Corp | +122.4K | +30.4% | $2.66M | 2.56% |
| NVDA Nvidia Corp | +9,229 | +18.3% | $2.11M | 3.05% |
| NFLX Netflix Inc | +27.1K | +5,311.2% | $1.88M | 0.431% |
| CLX Clorox Co | +14.7K | +8,386.3% | $1.19M | 0.27% |
| DVN Devon Energy Corp | +17.1K | +46.9% | $785.67K | 0.552% |
| SPCX Space Exploration Technologies Corp | +4,000 | +1,333.3% | $603.49K | 0.145% |
| HON Honeywell International Inc | +2,789 | – | $588.31K | 0.132% |
| UBER Uber Technologies, Inc | +8,112 | +4.7% | $555.75K | 2.76% |
| RKT Rocket Companies, Inc. | +47.0K | – | $541.26K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -15.6K | -34.7% | $4.14M | 1.75% |
| DE Deere & Co | -5,749 | -75.6% | $3.86M | 0.28% |
| IFF International Flavors & Fragrances Inc | -35.2K | -71.8% | $2.94M | 0.26% |
| ABNB Airbnb, Inc. | -14.6K | -97.8% | $2.34M | 0.012% |
| ZBH Zimmer Biomet Holdings, Inc. | -24.1K | -99.9% | $2.14M | <0.01% |
| SNY Sanofi | -47.7K | -100.0% | $2.03M | Exited |
| MTN Vail Resorts Inc | -13.6K | -100.0% | $1.86M | <0.01% |
| MDT Medtronic plc | -20.4K | -99.8% | $1.76M | <0.01% |
| GS Goldman Sachs Group Inc | -688 | -13.0% | $619.45K | 0.929% |
| MU Micron Technology Inc | -400 | -1.5% | $426.04K | 6.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +2,789 | $588.31K | 0.132% |
| RKT Rocket Companies, Inc. | +47.0K | $541.26K | 0.121% |
| VMRK Vivmark Residential | +418 | $25.40K | <0.01% |
| NU Nu Holdings Ltd. | +970 | $12.28K | <0.01% |
| ADIG Adi Global Distribution Inc. | +550 | $9.86K | <0.01% |
| BX Blackstone Inc. | +25 | $2.80K | <0.01% |
| VST Vistra Corp. | +20 | $2.77K | <0.01% |
| PDSB PDS Biotechnology Corp | +2,000 | $1.50K | <0.01% |
| SONY Sony Group Corp | +21 | $495.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNY Sanofi | -47.7K | $2.03M | 0.446% |
| CHTR Charter Communications, Inc. | -500 | $71.11K | 0.016% |
| OUST Ouster, Inc. | -725 | $45.33K | <0.01% |
| GLXY Galaxy Digital Inc. | -550 | $15.04K | <0.01% |
| AVAV AeroVironment Inc | -80 | $13.21K | <0.01% |
| POWI Power Integrations Inc | -125 | $10.47K | <0.01% |
| ODD Oddity Tech Ltd | -100 | $1.51K | <0.01% |
| TGT Target Corp | -6 | $784.00 | <0.01% |
| MNKD Mannkind Corp | -100 | $426.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 106.6K | $36.31M | 8.14% | -635 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 100.2K | $33.37M | 7.48% | -981 | -1.0% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 25.5K | $27.19M | 6.1% | -400 | -1.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 76.7K | $19.10M | 4.28% | +165 | +0.2% | Added | 0% |
| 5 | C Citigroup Inc | Others | 145.6K | $18.86M | 4.23% | -3,143 | -2.1% | Reduced | 0.01% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 167.5K | $16.37M | 3.67% | -2,064 | -1.2% | Reduced | 0.01% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 224.0K | $15.68M | 3.51% | -2,820 | -1.2% | Reduced | 0.02% |
| 8 | AMAT Applied Materials Inc | Technology | 29.8K | $15.22M | 3.41% | -324 | -1.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 27.2K | $13.97M | 3.13% | -227 | -0.8% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 18.8K | $13.64M | 3.06% | -68 | -0.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 59.7K | $13.62M | 3.05% | +9,229 | +18.3% | Added | 0% |
| 12 | COF Capital One Financial Corp | Financial Services | 66.3K | $12.81M | 2.87% | +709 | +1.1% | Added | 0.01% |
| 13 | BAC Bank Of America Corp | Financial Services | 228.4K | $12.43M | 2.79% | -3,775 | -1.6% | Reduced | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 179.4K | $12.29M | 2.76% | +8,112 | +4.7% | Added | 0.01% |
| 15 | CMCSA Comcast Corp | Communication Services | 524.8K | $11.42M | 2.56% | +122.4K | +30.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Blume Capital Management.
As of its Q3 2026 13F filing, Blume Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 8.1%, Apple Inc. (AAPL) at 7.5%, Micron Technology Inc (MU) at 6.1%, Amazon Com Inc (AMZN) at 4.3%, Citigroup Inc (C) at 4.2% of the reported portfolio.
Blume Capital Management, Inc. reported a 13F portfolio worth $446.00M across 252 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($3.47M), Comcast Corp ($2.66M), Nvidia Corp ($2.11M). It opened 9 new positions.
Its largest sales by value were Johnson & Johnson ($4.14M), Deere & Co ($3.86M), International Flavors & Fragrances Inc ($2.94M). It exited 9 positions entirely.
From the Form 13F-HR reports Blume Capital Management, 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.