Code Waechter LLC reported 79 positions worth $50.05M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 3 new positions, added to 42, trimmed 26 and exited 6. 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +492 | +37.4% | $356.82K | 2.62% |
| GOOGL Alphabet Inc. | +1,000 | +28.2% | $344.10K | 3.12% |
| NVDA Nvidia Corp | +1,461 | +15.4% | $333.68K | 4.99% |
| AMT American Tower Corp | +1,671 | – | $273.56K | 0.547% |
| RF Regions Financial Corp | +9,209 | – | $247.53K | 0.495% |
| WFC Wells Fargo & Company | +3,021 | – | $241.79K | 0.483% |
| AAPL Apple Inc. | +704 | +8.0% | $234.45K | 6.36% |
| RCL Royal Caribbean Cruises Ltd | +860 | +81.7% | $228.69K | 1.02% |
| AVGO Broadcom Inc. | +551 | +14.1% | $193.52K | 3.13% |
| MDT Medtronic plc | +2,075 | +56.1% | $179.04K | 0.995% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEP American Electric Power Co Inc | -2,758 | -100.0% | $377.32K | Exited |
| HBAN Huntington Bancshares Inc | -20.8K | -100.0% | $368.59K | Exited |
| TXN Texas Instruments Inc | -980 | -100.0% | $292.11K | Exited |
| BTI British American Tobacco p.l.c. | -4,920 | -24.0% | $267.66K | 1.69% |
| HD Home Depot, Inc. | -699 | -100.0% | $246.52K | Exited |
| PM Philip Morris International Inc. | -1,179 | -25.8% | $225.00K | 1.29% |
| MCD Mcdonalds Corp | -819 | -100.0% | $221.38K | Exited |
| HAL Halliburton Co | -6,381 | -100.0% | $216.64K | Exited |
| BMO Bank Of Montreal | -1,253 | -41.4% | $209.56K | 0.592% |
| JNJ Johnson & Johnson | -748 | -28.7% | $198.03K | 0.983% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | -2,758 | $377.32K | 0.761% |
| HBAN Huntington Bancshares Inc | -20.8K | $368.59K | 0.744% |
| TXN Texas Instruments Inc | -980 | $292.11K | 0.589% |
| HD Home Depot, Inc. | -699 | $246.52K | 0.497% |
| MCD Mcdonalds Corp | -819 | $221.38K | 0.447% |
| HAL Halliburton Co | -6,381 | $216.64K | 0.437% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,554 | $3.18M | 6.36% | +704 | +8.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,505 | $2.82M | 5.64% | +162 | +3.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.9K | $2.50M | 4.99% | +1,461 | +15.4% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 4,461 | $1.57M | 3.13% | +551 | +14.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,545 | $1.56M | 3.12% | +1,000 | +28.2% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 5,134 | $1.34M | 2.68% | +32 | +0.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,808 | $1.31M | 2.62% | +492 | +37.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,212 | $1.30M | 2.59% | +538 | +11.5% | Added | 0% |
| 9 | TTE TotalEnergies SE | Energy | 12.0K | $1.03M | 2.05% | -1,891 | -13.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,876 | $951.46K | 1.9% | +126 | +4.6% | Added | 0% |
| 11 | USB Us Bancorp De | Financial Services | 16.3K | $943.31K | 1.88% | -268 | -1.6% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 788 | $911.61K | 1.82% | +78 | +11.0% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 4,365 | $891.37K | 1.78% | -777 | -15.1% | Reduced | 0% |
| 14 | ENB Enbridge Inc | Energy | 19.1K | $888.20K | 1.77% | -259 | -1.3% | Reduced | 0% |
| 15 | WMB Williams Companies, Inc. | Energy | 12.9K | $877.42K | 1.75% | +12 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Code Waechter.
As of its Q3 2026 13F filing, Code Waechter LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 5.0%, Broadcom Inc. (AVGO) at 3.1%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Code Waechter LLC reported a 13F portfolio worth $50.05M across 79 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($356.82K), Alphabet Inc. ($344.10K), Nvidia Corp ($333.68K). It opened 3 new positions.
Its largest sales by value were American Electric Power Co Inc ($377.32K), Huntington Bancshares Inc ($368.59K), Texas Instruments Inc ($292.11K). It exited 6 positions entirely.
From the Form 13F-HR reports Code Waechter 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.