Canopy Partners, LLC reported 176 positions worth $222.71M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 11 new positions, added to 93, trimmed 65 and exited 24. Its largest holding is Apple Inc. at 8.2% 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 |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | +8,956 | +113.9% | $2.31M | 1.95% |
| GLW Corning Inc | +3,814 | +204.2% | $586.44K | 0.392% |
| MSFT Microsoft Corp | +1,028 | +4.0% | $527.26K | 6.15% |
| BR Broadridge Financial Solutions, Inc. | +3,188 | – | $513.59K | 0.231% |
| NVDA Nvidia Corp | +2,172 | +3.9% | $496.04K | 5.96% |
| EOG Eog Resources Inc | +3,492 | – | $481.06K | 0.216% |
| AAPL Apple Inc. | +1,345 | +2.5% | $447.92K | 8.22% |
| LITE Lumentum Holdings Inc. | +381 | – | $370.05K | 0.166% |
| ETN Eaton Corp plc | +786 | +22.1% | $337.75K | 0.838% |
| COP Conocophillips | +2,571 | +37.1% | $321.76K | 0.534% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -6 | -100.0% | $4.49M | Exited |
| MPC Marathon Petroleum Corp | -1,875 | -29.6% | $741.41K | 0.792% |
| MKSI Mks Inc | -727 | -100.0% | $323.37K | Exited |
| HONA Honeywell Aerospace Inc. | -1,385 | -100.0% | $306.20K | Exited |
| ROK Rockwell Automation, Inc | -546 | -100.0% | $270.31K | Exited |
| DUK Duke Energy CORP | -2,080 | -100.0% | $263.29K | Exited |
| TJX Tjx Companies Inc | -1,728 | -100.0% | $261.79K | Exited |
| RCL Royal Caribbean Cruises Ltd | -797 | -100.0% | $253.07K | Exited |
| CVS CVS HEALTH Corp | -2,372 | -100.0% | $245.38K | Exited |
| CIEN Ciena Corp | -464 | -100.0% | $227.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +3,188 | $513.59K | 0.231% |
| EOG Eog Resources Inc | +3,492 | $481.06K | 0.216% |
| LITE Lumentum Holdings Inc. | +381 | $370.05K | 0.166% |
| CME Cme Group Inc. | +1,051 | $275.34K | 0.124% |
| TM Toyota Motor Corp/ | +1,451 | $265.68K | 0.119% |
| T At&T Inc. | +9,357 | $228.31K | 0.103% |
| BX Blackstone Inc. | +1,913 | $214.43K | 0.096% |
| TWLO Twilio Inc | +725 | $212.03K | 0.095% |
| NTRA Natera, Inc. | +511 | $211.20K | 0.095% |
| CHT Chunghwa Telecom Co Ltd | +4,447 | $202.25K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -6 | $4.49M | 2.1% |
| MKSI Mks Inc | -727 | $323.37K | 0.151% |
| HONA Honeywell Aerospace Inc. | -1,385 | $306.20K | 0.143% |
| ROK Rockwell Automation, Inc | -546 | $270.31K | 0.126% |
| DUK Duke Energy CORP | -2,080 | $263.29K | 0.123% |
| TJX Tjx Companies Inc | -1,728 | $261.79K | 0.122% |
| RCL Royal Caribbean Cruises Ltd | -797 | $253.07K | 0.118% |
| CVS CVS HEALTH Corp | -2,372 | $245.38K | 0.115% |
| CIEN Ciena Corp | -464 | $227.62K | 0.106% |
| ALL Allstate Corp | -913 | $217.24K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.0K | $18.32M | 8.22% | +1,345 | +2.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.7K | $13.69M | 6.15% | +1,028 | +4.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 58.2K | $13.28M | 5.96% | +2,172 | +3.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 35.1K | $12.08M | 5.42% | +706 | +2.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 37.9K | $9.44M | 4.24% | +27 | +0.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,669 | $5.56M | 2.5% | +188 | +2.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.52M | 2.03% | -505 | -3.6% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,582 | $4.37M | 1.96% | -488 | -4.8% | Reduced | 0% |
| 9 | ADP Automatic Data Processing Inc | Technology | 16.8K | $4.34M | 1.95% | +8,956 | +113.9% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 11.8K | $4.16M | 1.87% | +183 | +1.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 11.6K | $3.96M | 1.78% | -92 | -0.8% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.51M | 1.58% | +197 | +1.5% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 30.6K | $3.18M | 1.43% | -36 | -0.1% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 8,641 | $3.10M | 1.39% | +82 | +1.0% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,482 | $2.82M | 1.27% | +62 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Canopy Partners.
As of its Q3 2026 13F filing, Canopy Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 5.4%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Canopy Partners, LLC reported a 13F portfolio worth $222.71M across 176 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Automatic Data Processing Inc ($2.31M), Corning Inc ($586.44K), Microsoft Corp ($527.26K). It opened 11 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($4.49M), Marathon Petroleum Corp ($741.41K), Mks Inc ($323.37K). It exited 24 positions entirely.
From the Form 13F-HR reports Canopy Partners, 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.