Boltwood Capital Management reported 111 positions worth $165.71M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 6 new positions, added to 67, trimmed 35 and exited 5. Its largest holding is Apple Inc. at 8% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +304 | +66.8% | $323.79K | 0.488% |
| AAPL Apple Inc. | +907 | +2.3% | $302.05K | 7.99% |
| PLTR Palantir Technologies Inc. | +1,550 | – | $289.93K | 0.175% |
| BDX Becton Dickinson & Co | +1,431 | – | $256.15K | 0.155% |
| NVDA Nvidia Corp | +1,065 | +1.9% | $243.22K | 7.82% |
| HSBC Hsbc Holdings Plc | +2,300 | – | $228.41K | 0.138% |
| SLB Slb Limited | +4,435 | – | $216.07K | 0.13% |
| BHP BHP Group Ltd | +2,475 | – | $209.98K | 0.127% |
| NVS Novartis Ag | +1,473 | – | $209.94K | 0.127% |
| MSFT Microsoft Corp | +401 | +2.0% | $205.67K | 6.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBH Zimmer Biomet Holdings, Inc. | -3,760 | -100.0% | $323.70K | Exited |
| AMD Advanced Micro Devices Inc | -459 | -5.3% | $280.80K | 3.03% |
| AMAT Applied Materials Inc | -350 | -100.0% | $253.05K | Exited |
| LRCX Lam Research Corp | -540 | -100.0% | $234.00K | Exited |
| MDLZ Mondelez International, Inc. | -3,995 | -29.9% | $230.99K | 0.326% |
| TFC Truist Financial Corp | -4,310 | -100.0% | $214.72K | Exited |
| CMG Chipotle Mexican Grill Inc | -6,050 | -100.0% | $205.70K | Exited |
| ICE Intercontinental Exchange, Inc. | -1,135 | -9.7% | $172.55K | 0.975% |
| CAT Caterpillar Inc | -169 | -2.3% | $137.02K | 3.52% |
| MCD Mcdonalds Corp | -476 | -23.8% | $109.93K | 0.213% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,550 | $289.93K | 0.175% |
| BDX Becton Dickinson & Co | +1,431 | $256.15K | 0.155% |
| HSBC Hsbc Holdings Plc | +2,300 | $228.41K | 0.138% |
| SLB Slb Limited | +4,435 | $216.07K | 0.13% |
| BHP BHP Group Ltd | +2,475 | $209.98K | 0.127% |
| NVS Novartis Ag | +1,473 | $209.94K | 0.127% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.7K | $13.24M | 7.99% | +907 | +2.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 56.7K | $12.96M | 7.82% | +1,065 | +1.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.6K | $10.58M | 6.39% | +401 | +2.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 27.7K | $9.54M | 5.76% | +565 | +2.1% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 7,190 | $5.83M | 3.52% | -169 | -2.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 17.1K | $5.65M | 3.41% | +127 | +0.7% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 8,205 | $5.02M | 3.03% | -459 | -5.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.9K | $4.96M | 2.99% | +750 | +3.9% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 22.8K | $4.66M | 2.81% | -18 | -0.1% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 25.7K | $4.19M | 2.53% | +105 | +0.4% | Added | 0% |
| 11 | KLAC Kla Corp | Technology | 20.2K | $3.94M | 2.38% | +103 | +0.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,190 | $3.76M | 2.27% | +80 | +1.6% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 25.8K | $2.22M | 1.34% | -227 | -0.9% | Reduced | 0% |
| 14 | CRM Salesforce, Inc. | Technology | 9,499 | $2.18M | 1.32% | -207 | -2.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,860 | $2.15M | 1.3% | -18 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Boltwood Capital Management.
As of its Q3 2026 13F filing, Boltwood Capital Management’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 7.8%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 5.8%, Caterpillar Inc (CAT) at 3.5% of the reported portfolio.
Boltwood Capital Management reported a 13F portfolio worth $165.71M across 111 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($323.79K), Apple Inc. ($302.05K), Palantir Technologies Inc. ($289.93K). It opened 6 new positions.
Its largest sales by value were Zimmer Biomet Holdings, Inc. ($323.70K), Advanced Micro Devices Inc ($280.80K), Applied Materials Inc ($253.05K). It exited 5 positions entirely.
From the Form 13F-HR reports Boltwood Capital Management 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.