Calder Financial LLC reported 8 positions worth $7.54M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 0 new positions, added to 4, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 26.7% 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.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,929 | $2.02M | 26.74% | +7 | +0.2% | Added | 0% |
| 2 | VZ Verizon Communications Inc | Communication Services | 20.8K | $955.18K | 12.67% | +306 | +1.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,830 | $874.80K | 11.61% | +118 | +3.2% | Added | 0% |
| 4 | WTW Willis Towers Watson Plc | Financial Services | 2,991 | $862.10K | 11.44% | 0 | 0.0% | Unchanged | 0% |
| 5 | MU Micron Technology Inc | Technology | 706 | $752.25K | 9.98% | -433 | -38.0% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 1,975 | $752.16K | 9.98% | 0 | 0.0% | Unchanged | 0% |
| 7 | AME Ametek Inc/ | Industrials | 2,869 | $710.65K | 9.43% | -97 | -3.3% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,846 | $614.91K | 8.16% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Calder Financial.
As of its Q3 2026 13F filing, Calder Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 26.7%, Verizon Communications Inc (VZ) at 12.7%, Nvidia Corp (NVDA) at 11.6%, Willis Towers Watson Plc (WTW) at 11.4%, Micron Technology Inc (MU) at 10.0% of the reported portfolio.
Calder Financial LLC reported a 13F portfolio worth $7.54M across 8 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($26.95K), Verizon Communications Inc ($14.04K), Microsoft Corp ($3.59K). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($461.36K), Ametek Inc/ ($24.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Calder Financial 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.