Brian Low Financial Group, LLC reported 84 positions worth $123.90M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 11 new positions, added to 52, trimmed 10 and exited 10. Its largest holding is ExxonMobil Holdings Corp at 6.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +17.5K | +120.3% | $3.99M | 5.9% |
| LRCX Lam Research Corp | +5,220 | – | $1.71M | 1.38% |
| CAT Caterpillar Inc | +1,897 | – | $1.54M | 1.24% |
| STM STMicroelectronics N.V. | +26.3K | +716.7% | $1.41M | 1.29% |
| GLW Corning Inc | +8,180 | – | $1.26M | 1.02% |
| IBM International Business Machines Corp | +3,931 | +33.8% | $864.60K | 2.76% |
| TJX Tjx Companies Inc | +5,607 | +44.8% | $741.86K | 1.93% |
| AZN Astrazeneca Plc | +3,491 | +32.6% | $563.69K | 1.85% |
| BX Blackstone Inc. | +4,423 | +28.1% | $495.77K | 1.83% |
| FCX Freeport-Mcmoran Inc | +4,259 | +14.7% | $298.13K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -16.8K | -100.0% | $2.46M | Exited |
| RRR Red Rock Resorts, Inc. | -25.8K | -100.0% | $1.68M | Exited |
| BKNG Booking Holdings Inc. | -8,402 | -100.0% | $1.50M | Exited |
| PGR Progressive Corp | -6,833 | -100.0% | $1.49M | Exited |
| TPB Turning Point Brands, Inc. | -15.6K | -100.0% | $1.32M | Exited |
| DKS Dick'S Sporting Goods, Inc. | -5,777 | -100.0% | $1.31M | Exited |
| MSFT Microsoft Corp | -2,135 | -12.6% | $1.10M | 6.1% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -22.0K | -100.0% | $870.42K | Exited |
| ETN Eaton Corp plc | -655 | -100.0% | $279.11K | Exited |
| AMAT Applied Materials Inc | -386 | -100.0% | $279.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +5,220 | $1.71M | 1.38% |
| CAT Caterpillar Inc | +1,897 | $1.54M | 1.24% |
| GLW Corning Inc | +8,180 | $1.26M | 1.02% |
| EME EMCOR Group, Inc. | +359 | $270.86K | 0.219% |
| VZ Verizon Communications Inc | +5,729 | $262.79K | 0.212% |
| MU Micron Technology Inc | +244 | $260.18K | 0.21% |
| MPC Marathon Petroleum Corp | +591 | $234.01K | 0.189% |
| SNOW Snowflake Inc. | +682 | $231.58K | 0.187% |
| PANW Palo Alto Networks Inc | +568 | $225.67K | 0.182% |
| SCHW Schwab Charles Corp | +2,178 | $212.88K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -16.8K | $2.46M | 2.12% |
| RRR Red Rock Resorts, Inc. | -25.8K | $1.68M | 1.45% |
| BKNG Booking Holdings Inc. | -8,402 | $1.50M | 1.29% |
| PGR Progressive Corp | -6,833 | $1.49M | 1.29% |
| TPB Turning Point Brands, Inc. | -15.6K | $1.32M | 1.15% |
| DKS Dick'S Sporting Goods, Inc. | -5,777 | $1.31M | 1.13% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -22.0K | $870.42K | 0.753% |
| ETN Eaton Corp plc | -655 | $279.11K | 0.241% |
| AMAT Applied Materials Inc | -386 | $279.08K | 0.241% |
| GEV GE Vernova Inc. | -176 | $206.81K | 0.179% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 47.3K | $7.69M | 6.21% | -4 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.7K | $7.57M | 6.11% | +478 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.7K | $7.56M | 6.1% | -2,135 | -12.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 32.0K | $7.31M | 5.9% | +17.5K | +120.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.32M | 3.48% | +270 | +2.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,554 | $4.03M | 3.25% | +249 | +4.7% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 11.3K | $3.96M | 3.19% | +364 | +3.3% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 15.6K | $3.43M | 2.76% | +3,931 | +33.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,625 | $3.04M | 2.45% | +51 | +2.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,678 | $2.87M | 2.32% | +845 | +10.8% | Added | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 13.8K | $2.63M | 2.12% | +639 | +4.9% | Added | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 19.2K | $2.49M | 2.01% | +804 | +4.4% | Added | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 18.1K | $2.40M | 1.93% | +5,607 | +44.8% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 9,147 | $2.39M | 1.93% | +379 | +4.3% | Added | 0% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 33.3K | $2.33M | 1.88% | +4,259 | +14.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Brian Low Financial.
As of its Q3 2026 13F filing, Brian Low Financial Group, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 6.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Brian Low Financial Group, LLC reported a 13F portfolio worth $123.90M across 84 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.99M), Lam Research Corp ($1.71M), Caterpillar Inc ($1.54M). It opened 11 new positions.
Its largest sales by value were Oracle Corp ($2.46M), Red Rock Resorts, Inc. ($1.68M), Booking Holdings Inc. ($1.50M). It exited 10 positions entirely.
From the Form 13F-HR reports Brian Low Financial Group, 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.