Cary Street Partners Financial LLC reported 566 positions worth $2.18B for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 64 new positions, added to 250, trimmed 215 and exited 24. Its largest holding is Apple Inc. at 6.4% 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 |
|---|---|---|---|---|
| MLI Mueller Industries Inc | +308.0K | +92.8% | $9.77M | 0.931% |
| HONA Honeywell Aerospace Inc. | +32.9K | – | $7.27M | 0.333% |
| TSCO Tractor Supply Co | +171.4K | +6,469.4% | $5.42M | 0.252% |
| ANET Arista Networks, Inc. | +24.7K | +81.2% | $4.20M | 0.43% |
| LLY ELI LILLY & Co | +3,318 | +12.0% | $3.98M | 1.7% |
| NXPI NXP Semiconductors N.V. | +12.7K | +96.8% | $3.56M | 0.332% |
| FDXF FedEx Freight Holding Company, Inc. | +23.5K | – | $3.55M | 0.163% |
| AAPL Apple Inc. | +9,719 | +2.1% | $2.81M | 6.39% |
| TEAM Atlassian Corp | +33.0K | – | $2.57M | 0.118% |
| DELL Dell Technologies Inc. | +5,687 | +368.3% | $2.45M | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -27.9K | -27.6% | $5.15M | 0.621% |
| SLB Slb Limited | -108.6K | -97.4% | $5.05M | <0.01% |
| SHOP Shopify Inc. | -38.9K | -82.3% | $4.44M | 0.044% |
| CSCO Cisco Systems, Inc. | -28.9K | -11.8% | $3.39M | 1.16% |
| MU Micron Technology Inc | -2,843 | -16.9% | $3.28M | 0.742% |
| ZTS Zoetis Inc. | -37.3K | -56.7% | $2.68M | 0.094% |
| AEP American Electric Power Co Inc | -17.2K | -44.6% | $2.35M | 0.134% |
| AMD Advanced Micro Devices Inc | -3,872 | -23.5% | $2.25M | 0.337% |
| HD Home Depot, Inc. | -6,040 | -8.2% | $2.13M | 1.1% |
| GOOG Alphabet Inc. | -5,317 | -2.3% | $1.88M | 3.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +32.9K | $7.27M | 0.333% |
| FDXF FedEx Freight Holding Company, Inc. | +23.5K | $3.55M | 0.163% |
| TEAM Atlassian Corp | +33.0K | $2.57M | 0.118% |
| RKLB Rocket Lab Corp | +17.5K | $1.78M | 0.082% |
| SPCX Space Exploration Technologies Corp | +7,008 | $1.20M | 0.055% |
| UNM Unum Group | +13.2K | $1.18M | 0.054% |
| DINO HF Sinclair Corp | +13.6K | $949.17K | 0.044% |
| VALE Vale S.A. | +60.4K | $908.60K | 0.042% |
| CUBE CubeSmart | +21.0K | $834.34K | 0.038% |
| DFTX Definium Therapeutics, Inc. | +15.6K | $732.98K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -5,515 | $583.20K | 0.031% |
| MTH Meritage Homes CORP | -5,105 | $315.69K | 0.017% |
| ROIV Roivant Sciences Ltd. | -10.2K | $281.49K | 0.015% |
| PNR PENTAIR plc | -2,355 | $205.14K | 0.011% |
| IP International Paper Co | -4,298 | $153.44K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -1,591 | $143.81K | <0.01% |
| CACI Caci International Inc | -216 | $117.48K | <0.01% |
| DG Dollar General Corp | -982 | $116.65K | <0.01% |
| KR Kroger Co | -1,590 | $115.05K | <0.01% |
| ARES Ares Management Corp | -735 | $80.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 481.9K | $139.44M | 6.39% | +9,719 | +2.1% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 228.5K | $80.74M | 3.7% | -5,317 | -2.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 213.7K | $79.72M | 3.66% | +6,542 | +3.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 158.5K | $56.64M | 2.6% | +2,172 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 228.9K | $54.56M | 2.5% | +2,494 | +1.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 247.2K | $49.47M | 2.27% | +8,983 | +3.8% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 79.9K | $39.98M | 1.83% | -1,904 | -2.3% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 30.9K | $37.05M | 1.7% | +3,318 | +12.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 110.3K | $36.11M | 1.66% | +5,133 | +4.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 139.5K | $35.42M | 1.62% | +811 | +0.6% | Added | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 132.9K | $33.44M | 1.53% | +3,964 | +3.1% | Added | 0.01% |
| 12 | RTX RTX Corp | Industrials | 159.0K | $30.16M | 1.38% | +4,135 | +2.7% | Added | 0.01% |
| 13 | URI United Rentals, Inc. | Industrials | 25.9K | $29.35M | 1.35% | -317 | -1.2% | Reduced | 0.04% |
| 14 | PANW Palo Alto Networks Inc | Technology | 81.3K | $27.74M | 1.27% | -1,804 | -2.2% | Reduced | 0.01% |
| 15 | WMB Williams Companies, Inc. | Energy | 350.9K | $26.09M | 1.2% | -2,954 | -0.8% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Cary Street Partners Financial.
As of its Q2 2026 13F filing, Cary Street Partners Financial LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Alphabet Inc. (GOOG) at 3.7%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 2.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Cary Street Partners Financial LLC reported a 13F portfolio worth $2.18B across 566 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Mueller Industries Inc ($9.77M), Honeywell Aerospace Inc. ($7.27M), Tractor Supply Co ($5.42M). It opened 64 new positions.
Its largest sales by value were Qualcomm Inc ($5.15M), Slb Limited ($5.05M), Shopify Inc. ($4.44M). It exited 24 positions entirely.
From the Form 13F-HR reports Cary Street Partners 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.