CFC Planning Co LLC reported 45 positions worth $150.71M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 6 new positions, added to 24, trimmed 13 and exited 10. Its largest holding is Apple Inc. at 14.5% 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 |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +59.2K | – | $8.60M | 5.71% |
| NVDA Nvidia Corp | +23.9K | +225.7% | $5.47M | 5.24% |
| SHW Sherwin Williams Co | +13.8K | – | $4.46M | 2.96% |
| AAPL Apple Inc. | +7,627 | +13.1% | $2.54M | 14.54% |
| AMD Advanced Micro Devices Inc | +3,502 | +801.4% | $2.14M | 1.6% |
| SCCO Southern Copper Corp/ | +5,846 | +14.0% | $1.18M | 6.41% |
| LLY ELI LILLY & Co | +888 | +53.5% | $1.03M | 1.96% |
| V Visa Inc. | +1,607 | +13.7% | $577.50K | 3.17% |
| KO Coca Cola Co | +6,329 | +10.6% | $544.81K | 3.78% |
| UNH Unitedhealth Group Inc | +1,471 | +9.0% | $540.04K | 4.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -112.3K | -100.0% | $13.19M | Exited |
| VZ Verizon Communications Inc | -96.1K | -100.0% | $4.07M | Exited |
| AMAT Applied Materials Inc | -3,825 | -100.0% | $2.77M | Exited |
| FTNT Fortinet, Inc. | -1,836 | -14.0% | $328.26K | 1.34% |
| JBL Jabil Inc | -851 | -100.0% | $328.04K | Exited |
| VICR Vicor Corp | -622 | -100.0% | $236.22K | Exited |
| REYN Reynolds Consumer Products Inc. | -7,852 | -100.0% | $210.83K | Exited |
| AYI Acuity Inc. (De) | -549 | -100.0% | $206.79K | Exited |
| PTGX Protagonist Therapeutics, Inc | -1,675 | -100.0% | $205.32K | Exited |
| SYRE Spyre Therapeutics, Inc. | -2,277 | -100.0% | $202.15K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | +59.2K | $8.60M | 5.71% |
| SHW Sherwin Williams Co | +13.8K | $4.46M | 2.96% |
| RMBI Richmond Mutual Bancorporation, Inc. | +36.1K | $536.46K | 0.356% |
| INTC Intel Corp | +3,299 | $396.79K | 0.263% |
| UI Ubiquiti Inc. | +504 | $286.88K | 0.19% |
| CAG Conagra Brands Inc. | +10.4K | $139.66K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -112.3K | $13.19M | 9.67% |
| VZ Verizon Communications Inc | -96.1K | $4.07M | 2.98% |
| AMAT Applied Materials Inc | -3,825 | $2.77M | 2.03% |
| JBL Jabil Inc | -851 | $328.04K | 0.241% |
| VICR Vicor Corp | -622 | $236.22K | 0.173% |
| REYN Reynolds Consumer Products Inc. | -7,852 | $210.83K | 0.155% |
| AYI Acuity Inc. (De) | -549 | $206.79K | 0.152% |
| PTGX Protagonist Therapeutics, Inc | -1,675 | $205.32K | 0.151% |
| SYRE Spyre Therapeutics, Inc. | -2,277 | $202.15K | 0.148% |
| MAT Mattel Inc | -11.1K | $154.32K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.8K | $21.91M | 14.54% | +7,627 | +13.1% | Added | 0% |
| 2 | SCCO Southern Copper Corp/ | Basic Materials | 47.7K | $9.66M | 6.41% | +5,846 | +14.0% | Added | 0.01% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 59.2K | $8.60M | 5.71% | +59.2K | – | New | 0% |
| 4 | NVDA Nvidia Corp | Technology | 34.5K | $7.89M | 5.24% | +23.9K | +225.7% | Added | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 17.8K | $6.53M | 4.33% | +1,471 | +9.0% | Added | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 33.5K | $6.39M | 4.24% | +1,802 | +5.7% | Added | 0% |
| 7 | DIS Walt Disney Co | Communication Services | 57.6K | $6.05M | 4.01% | +1,715 | +3.1% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 66.2K | $5.70M | 3.78% | +6,329 | +10.6% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 19.6K | $5.19M | 3.45% | +210 | +1.1% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 18.3K | $5.13M | 3.41% | +508 | +2.9% | Added | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 73.8K | $4.97M | 3.3% | +5,757 | +8.5% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 16.2K | $4.92M | 3.26% | -231 | -1.4% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 13.3K | $4.78M | 3.17% | +1,607 | +13.7% | Added | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 13.8K | $4.46M | 2.96% | +13.8K | – | New | 0.01% |
| 15 | COP Conocophillips | Energy | 35.4K | $4.43M | 2.94% | +1,915 | +5.7% | Added | 0% |
Tip. Select a row to see that position’s full history at CFC Planning.
As of its Q3 2026 13F filing, CFC Planning Co LLC’s five largest positions were Apple Inc. (AAPL) at 14.5%, Southern Copper Corp/ (SCCO) at 6.4%, PROCTER & GAMBLE Co (PG) at 5.7%, Nvidia Corp (NVDA) at 5.2%, Unitedhealth Group Inc (UNH) at 4.3% of the reported portfolio.
CFC Planning Co LLC reported a 13F portfolio worth $150.71M across 45 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($8.60M), Nvidia Corp ($5.47M), Sherwin Williams Co ($4.46M). It opened 6 new positions.
Its largest sales by value were Cisco Systems, Inc. ($13.19M), Verizon Communications Inc ($4.07M), Applied Materials Inc ($2.77M). It exited 10 positions entirely.
From the Form 13F-HR reports CFC Planning Co 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.