Cannon Advisors, Inc. reported 62 positions worth $69.68M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 22 new positions, added to 11, trimmed 28 and exited 15. Its largest holding is Nvidia Corp at 8.4% 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 |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | +116.2K | – | $1.81M | 2.6% |
| BSX Boston Scientific Corp | +40.3K | – | $1.75M | 2.51% |
| TMUS T-Mobile US, Inc. | +9,579 | – | $1.47M | 2.11% |
| STX Seagate Technology Holdings plc | +1,852 | – | $1.38M | 1.99% |
| WWD Woodward, Inc. | +3,240 | – | $1.08M | 1.55% |
| SANM Sanmina Corp | +4,983 | – | $1.06M | 1.51% |
| DAL Delta Air Lines, Inc. | +12.5K | – | $995.66K | 1.43% |
| WMT Walmart Inc. | +8,672 | +286.8% | $973.70K | 1.88% |
| ADI Analog Devices Inc | +2,265 | – | $939.30K | 1.35% |
| RKLB Rocket Lab Corp | +13.5K | – | $868.45K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -3,971 | -100.0% | $2.12M | Exited |
| ITW Illinois Tool Works Inc | -7,034 | -100.0% | $1.92M | Exited |
| BKNG Booking Holdings Inc. | -9,301 | -100.0% | $1.63M | Exited |
| ZS Zscaler, Inc. | -6,989 | -53.8% | $1.60M | 1.97% |
| RKT Rocket Companies, Inc. | -96.6K | -100.0% | $1.38M | Exited |
| LLY ELI LILLY & Co | -950 | -100.0% | $1.09M | Exited |
| JPM Jpmorgan Chase & Co | -3,132 | -44.8% | $1.04M | 1.83% |
| MU Micron Technology Inc | -975 | -100.0% | $958.54K | Exited |
| META Meta Platforms, Inc. | -1,241 | -55.2% | $946.29K | 1.1% |
| DGX Quest Diagnostics Inc | -4,387 | -100.0% | $903.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | +116.2K | $1.81M | 2.6% |
| BSX Boston Scientific Corp | +40.3K | $1.75M | 2.51% |
| TMUS T-Mobile US, Inc. | +9,579 | $1.47M | 2.11% |
| STX Seagate Technology Holdings plc | +1,852 | $1.38M | 1.99% |
| WWD Woodward, Inc. | +3,240 | $1.08M | 1.55% |
| SANM Sanmina Corp | +4,983 | $1.06M | 1.51% |
| DAL Delta Air Lines, Inc. | +12.5K | $995.66K | 1.43% |
| ADI Analog Devices Inc | +2,265 | $939.30K | 1.35% |
| RKLB Rocket Lab Corp | +13.5K | $868.45K | 1.25% |
| STLD Steel Dynamics Inc | +3,561 | $856.88K | 1.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -3,971 | $2.12M | 3.08% |
| ITW Illinois Tool Works Inc | -7,034 | $1.92M | 2.79% |
| BKNG Booking Holdings Inc. | -9,301 | $1.63M | 2.37% |
| RKT Rocket Companies, Inc. | -96.6K | $1.38M | 2.01% |
| LLY ELI LILLY & Co | -950 | $1.09M | 1.59% |
| MU Micron Technology Inc | -975 | $958.54K | 1.39% |
| DGX Quest Diagnostics Inc | -4,387 | $903.72K | 1.31% |
| RMD Resmed Inc | -4,442 | $857.35K | 1.25% |
| WELL Welltower Inc. | -3,155 | $744.58K | 1.08% |
| COF Capital One Financial Corp | -3,581 | $735.14K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.5K | $5.82M | 8.35% | +2,185 | +9.4% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 14.5K | $5.12M | 7.34% | +538 | +3.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.8K | $4.36M | 6.25% | +378 | +3.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.89M | 5.58% | +1,429 | +10.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,423 | $2.40M | 3.45% | -190 | -4.1% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,678 | $2.07M | 2.97% | -802 | -23.0% | Reduced | 0% |
| 7 | ATO Atmos Energy Corp | Utilities | 12.4K | $2.02M | 2.9% | +1,475 | +13.6% | Added | 0.01% |
| 8 | PODD Insulet Corp | Healthcare | 13.8K | $1.90M | 2.73% | +1,987 | +16.9% | Added | 0.02% |
| 9 | NU Nu Holdings Ltd. | Financial Services | 116.2K | $1.81M | 2.6% | +116.2K | – | New | 0% |
| 10 | BSX Boston Scientific Corp | Healthcare | 40.3K | $1.75M | 2.51% | +40.3K | – | New | 0% |
| 11 | WMS Advanced Drainage Systems, Inc. | Industrials | 12.4K | $1.57M | 2.25% | -328 | -2.6% | Reduced | 0.02% |
| 12 | AVGO Broadcom Inc. | Technology | 4,219 | $1.51M | 2.16% | -33 | -0.8% | Reduced | 0% |
| 13 | TMUS T-Mobile US, Inc. | Communication Services | 9,579 | $1.47M | 2.11% | +9,579 | – | New | 0% |
| 14 | CMI Cummins Inc | Industrials | 2,691 | $1.42M | 2.04% | -1,460 | -35.2% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 18.0K | $1.40M | 2.02% | -1,958 | -9.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cannon Advisors.
As of its Q3 2026 13F filing, Cannon Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOGL) at 7.3%, Apple Inc. (AAPL) at 6.3%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Cannon Advisors, Inc. reported a 13F portfolio worth $69.68M across 62 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($1.81M), Boston Scientific Corp ($1.75M), T-Mobile US, Inc. ($1.47M). It opened 22 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($2.12M), Illinois Tool Works Inc ($1.92M), Booking Holdings Inc. ($1.63M). It exited 15 positions entirely.
From the Form 13F-HR reports Cannon Advisors, 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.