C M Bidwell & Associates LTD reported 358 positions worth $48.13M for the quarter ended Jun 30, 2026, up 27.6% on the prior quarter. It opened 71 new positions, added to 51, trimmed 48 and exited 58. Its largest holding is Nvidia Corp at 6.1% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +854 | +175.4% | $985.76K | 3.22% |
| DOW Dow Inc. | +15.1K | – | $414.18K | 0.861% |
| CAH Cardinal Health Inc | +1,677 | +140.1% | $398.39K | 1.42% |
| EXPD Expeditors International Of Washington Inc | +2,444 | – | $398.32K | 0.828% |
| NTRS Northern Trust Corp | +2,250 | +158.0% | $391.14K | 1.33% |
| ITT Itt Inc. | +1,856 | – | $367.04K | 0.763% |
| TEAM Atlassian Corp | +4,699 | – | $365.54K | 0.759% |
| TGT Target Corp | +2,451 | +12,900.0% | $320.13K | 0.67% |
| WMG Warner Music Group Corp. | +11.6K | – | $314.09K | 0.653% |
| NBIX Neurocrine Biosciences Inc | +1,369 | – | $230.72K | 0.479% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -1,850 | -39.4% | $619.42K | 1.98% |
| TWLO Twilio Inc | -2,216 | -97.8% | $457.21K | 0.021% |
| AKAM Akamai Technologies Inc | -3,409 | -66.0% | $402.98K | 0.431% |
| CHRW C. H. Robinson Worldwide, Inc. | -2,401 | -100.0% | $398.73K | Exited |
| HWM Howmet Aerospace Inc. | -1,139 | -32.4% | $306.23K | 1.33% |
| AIZ Assurant, Inc. | -1,289 | -100.0% | $280.76K | Exited |
| MCD Mcdonalds Corp | -814 | -100.0% | $252.98K | Exited |
| ZTS Zoetis Inc. | -2,095 | -100.0% | $247.65K | Exited |
| COHR Coherent Corp. | -591 | -76.1% | $233.13K | 0.152% |
| BBIO BridgeBio Pharma, Inc. | -2,714 | -100.0% | $201.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DOW Dow Inc. | +15.1K | $414.18K | 0.861% |
| EXPD Expeditors International Of Washington Inc | +2,444 | $398.32K | 0.828% |
| ITT Itt Inc. | +1,856 | $367.04K | 0.763% |
| TEAM Atlassian Corp | +4,699 | $365.54K | 0.759% |
| WMG Warner Music Group Corp. | +11.6K | $314.09K | 0.653% |
| NBIX Neurocrine Biosciences Inc | +1,369 | $230.72K | 0.479% |
| YUM Yum Brands Inc | +1,411 | $225.56K | 0.469% |
| ENVA Enova International, Inc. | +425 | $102.31K | 0.213% |
| AMRX Amneal Pharmaceuticals, Inc. | +5,415 | $93.73K | 0.195% |
| AMKR Amkor Technology, Inc. | +1,070 | $92.27K | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHRW C. H. Robinson Worldwide, Inc. | -2,401 | $398.73K | 1.06% |
| AIZ Assurant, Inc. | -1,289 | $280.76K | 0.745% |
| MCD Mcdonalds Corp | -814 | $252.98K | 0.671% |
| ZTS Zoetis Inc. | -2,095 | $247.65K | 0.657% |
| BBIO BridgeBio Pharma, Inc. | -2,714 | $201.54K | 0.534% |
| USB Us Bancorp \De\ | -2,889 | $150.26K | 0.398% |
| COO Cooper Companies, Inc. | -1,756 | $125.55K | 0.333% |
| Q Qnity Electronics, Inc. | -996 | $114.92K | 0.305% |
| ARQT Arcutis Biotherapeutics, Inc. | -4,026 | $94.85K | 0.252% |
| DD DuPont de Nemours, Inc. | -665 | $91.37K | 0.242% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.7K | $2.94M | 6.1% | +1,076 | +7.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,196 | $2.57M | 5.34% | +540 | +8.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,658 | $2.51M | 5.21% | +652 | +8.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,867 | $1.82M | 3.77% | +328 | +7.2% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,341 | $1.55M | 3.22% | +854 | +175.4% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 3,375 | $1.46M | 3.04% | +442 | +15.1% | Added | 0% |
| 7 | WDC Western Digital Corp | Technology | 2,062 | $1.32M | 2.74% | -74 | -3.5% | Reduced | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 2,842 | $951.56K | 1.98% | -1,850 | -39.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,850 | $917.61K | 1.91% | +283 | +7.9% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 6,515 | $765.25K | 1.59% | -82 | -1.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,267 | $713.69K | 1.48% | +77 | +6.5% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 2,692 | $687.62K | 1.43% | -88 | -3.2% | Reduced | 0% |
| 13 | CAH Cardinal Health Inc | Healthcare | 2,874 | $682.75K | 1.42% | +1,677 | +140.1% | Added | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 4,521 | $653.78K | 1.36% | +595 | +15.2% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,699 | $641.80K | 1.33% | +390 | +29.8% | Added | 0% |
Tip. Select a row to see that position’s full history at C M Bidwell & Associates.
As of its Q2 2026 13F filing, C M Bidwell & Associates LTD’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 5.3%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 3.8%, Micron Technology Inc (MU) at 3.2% of the reported portfolio.
C M Bidwell & Associates LTD reported a 13F portfolio worth $48.13M across 358 positions for Q2 2026. That is up 27.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($985.76K), Dow Inc. ($414.18K), Cardinal Health Inc ($398.39K). It opened 71 new positions.
Its largest sales by value were Vertiv Holdings Co ($619.42K), Twilio Inc ($457.21K), Akamai Technologies Inc ($402.98K). It exited 58 positions entirely.
From the Form 13F-HR reports C M Bidwell & Associates LTD 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.