Builder Investment Group Inc reported 66 positions worth $408.02M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 0 new positions, added to 5, trimmed 24 and exited 1. Its largest holding is Nvidia Corp at 43.6% 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 | -2,730 | -0.3% | $623.48K | 43.59% |
| TKR Timken Co | -1,600 | -100.0% | $232.51K | Exited |
| BWXT BWX Technologies, Inc. | -1,310 | -2.8% | $179.47K | 1.52% |
| CSCO Cisco Systems, Inc. | -1,185 | -1.5% | $127.54K | 1.99% |
| CCI Crown Castle Inc. | -1,276 | -3.3% | $85.05K | 0.609% |
| AJG Arthur J. Gallagher & Co. | -296 | -5.7% | $67.52K | 0.276% |
| AMAT Applied Materials Inc | -110 | -7.1% | $56.25K | 0.18% |
| BALL BALL Corp | -1,000 | -2.8% | $56.03K | 0.483% |
| HAL Halliburton Co | -1,641 | -1.4% | $52.18K | 0.899% |
| LRCX Lam Research Corp | -152 | -10.9% | $49.93K | 0.1% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TKR Timken Co | -1,600 | $232.51K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 778.7K | $177.84M | 43.59% | -2,730 | -0.3% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 26.1K | $30.19M | 7.4% | -15 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.1K | $16.97M | 4.16% | -10 | 0.0% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 78.4K | $12.76M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | PAAS Pan American Silver Corp | Basic Materials | 267.3K | $12.16M | 2.98% | -150 | -0.1% | Reduced | 0.07% |
| 6 | EQX Equinox Gold Corp. | Basic Materials | 1.08M | $11.97M | 2.93% | +3,479 | +0.3% | Added | 0.17% |
| 7 | V Visa Inc. | Financial Services | 28.1K | $10.08M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | RTX RTX Corp | Industrials | 49.4K | $9.18M | 2.25% | -41 | -0.1% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 75.4K | $8.12M | 1.99% | -1,185 | -1.5% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 29.7K | $7.85M | 1.92% | -12 | 0.0% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 82.1K | $7.07M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 51.2K | $6.77M | 1.66% | -200 | -0.4% | Reduced | 0% |
| 13 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 38.5K | $6.57M | 1.61% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | TXN Texas Instruments Inc | Technology | 23.3K | $6.53M | 1.6% | -25 | -0.1% | Reduced | 0% |
| 15 | BWXT BWX Technologies, Inc. | Industrials | 45.3K | $6.20M | 1.52% | -1,310 | -2.8% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Builder Investment.
As of its Q3 2026 13F filing, Builder Investment Group Inc’s five largest positions were Nvidia Corp (NVDA) at 43.6%, ELI LILLY & Co (LLY) at 7.4%, Microsoft Corp (MSFT) at 4.2%, ExxonMobil Holdings Corp (XOM) at 3.1%, Pan American Silver Corp (PAAS) at 3.0% of the reported portfolio.
Builder Investment Group Inc reported a 13F portfolio worth $408.02M across 66 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Boeing Co ($480.57K), Equinox Gold Corp. ($38.65K), Home Depot, Inc. ($853.48). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($623.48K), Timken Co ($232.51K), BWX Technologies, Inc. ($179.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Builder Investment Group 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.