Christensen, King & Associates Investment Services, Inc. reported 34 positions worth $28.97M for the quarter ended Sep 30, 2026, up 46.3% on the prior quarter. It opened 7 new positions, added to 17, trimmed 7 and exited 1. Its largest holding is General Electric Co at 17% 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 |
|---|---|---|---|---|
| GE General Electric Co | +15.8K | – | $4.93M | 17.03% |
| DELL Dell Technologies Inc. | +2,345 | – | $1.26M | 4.36% |
| MSFT Microsoft Corp | +947 | +27.1% | $485.68K | 7.86% |
| COP Conocophillips | +2,588 | – | $323.89K | 1.12% |
| XOM ExxonMobil Holdings Corp | +1,661 | +53.0% | $270.32K | 2.69% |
| ORCL Oracle Corp | +1,916 | – | $263.07K | 0.908% |
| JNJ Johnson & Johnson | +859 | – | $227.41K | 0.785% |
| PSX Phillips 66 | +881 | – | $224.91K | 0.776% |
| CVX Chevron Corp | +1,033 | – | $210.95K | 0.728% |
| INTC Intel Corp | +1,438 | +80.9% | $172.88K | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,082 | -15.6% | $475.50K | 8.87% |
| IBM International Business Machines Corp | -963 | -100.0% | $270.81K | Exited |
| AAPL Apple Inc. | -618 | -5.2% | $205.80K | 12.87% |
| AMD Advanced Micro Devices Inc | -259 | -15.9% | $158.45K | 2.88% |
| AMZN Amazon Com Inc | -520 | -12.2% | $129.56K | 3.21% |
| LLY ELI LILLY & Co | -54 | -4.8% | $62.48K | 4.24% |
| ABBV AbbVie Inc. | -85 | -4.1% | $22.23K | 1.8% |
| ITW Illinois Tool Works Inc | -59 | -5.6% | $15.18K | 0.881% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +15.8K | $4.93M | 17.03% |
| DELL Dell Technologies Inc. | +2,345 | $1.26M | 4.36% |
| COP Conocophillips | +2,588 | $323.89K | 1.12% |
| ORCL Oracle Corp | +1,916 | $263.07K | 0.908% |
| JNJ Johnson & Johnson | +859 | $227.41K | 0.785% |
| PSX Phillips 66 | +881 | $224.91K | 0.776% |
| CVX Chevron Corp | +1,033 | $210.95K | 0.728% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -963 | $270.81K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co | Industrials | 15.8K | $4.93M | 17.03% | +15.8K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.2K | $3.73M | 12.87% | -618 | -5.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 11.3K | $2.57M | 8.87% | -2,082 | -15.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,442 | $2.28M | 7.86% | +947 | +27.1% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 3,373 | $1.28M | 4.43% | +3 | +0.1% | Added | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 2,345 | $1.26M | 4.36% | +2,345 | – | New | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,061 | $1.23M | 4.24% | -54 | -4.8% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 5,012 | $937.50K | 3.24% | +50 | +1.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,727 | $928.58K | 3.21% | -520 | -12.2% | Reduced | 0% |
| 10 | GME GameStop Corp. | Consumer Discretionary | 36.3K | $893.66K | 3.08% | +2,581 | +7.7% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,365 | $835.05K | 2.88% | -259 | -15.9% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,635 | $814.15K | 2.81% | +257 | +18.7% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,793 | $780.05K | 2.69% | +1,661 | +53.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 600 | $546.31K | 1.89% | +111 | +22.7% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 1,990 | $520.54K | 1.8% | -85 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Christensen, King & Associates Investment Services.
As of its Q3 2026 13F filing, Christensen, King & Associates Investment Services, Inc.’s five largest positions were General Electric Co (GE) at 17.0%, Apple Inc. (AAPL) at 12.9%, Nvidia Corp (NVDA) at 8.9%, Microsoft Corp (MSFT) at 7.9%, Spdr Gold Trust (GLD) at 4.4% of the reported portfolio.
Christensen, King & Associates Investment Services, Inc. reported a 13F portfolio worth $28.97M across 34 positions for Q3 2026. That is up 46.3% from the previous quarter.
Its largest purchases by value were General Electric Co ($4.93M), Dell Technologies Inc. ($1.26M), Microsoft Corp ($485.68K). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($475.50K), International Business Machines Corp ($270.81K), Apple Inc. ($205.80K). It exited 1 positions entirely.
From the Form 13F-HR reports Christensen, King & Associates Investment Services, 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.