Columbus Macro, LLC reported 95 positions worth $522.05M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 5 new positions, added to 65, trimmed 23 and exited 3. Its largest holding is Kinder Morgan, Inc. at 3.1% 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 |
|---|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | +206.3K | – | $7.48M | 1.43% |
| SOBO South Bow Corp | +184.1K | – | $6.11M | 1.17% |
| ADI Analog Devices Inc | +11.5K | – | $4.55M | 0.872% |
| MRP Millrose Properties, Inc. | +92.7K | +32.0% | $2.41M | 1.9% |
| OBDC Blue Owl Capital Corp | +201.9K | +51.5% | $2.12M | 1.19% |
| BCSF Bain Capital Specialty Finance, Inc. | +190.4K | +42.2% | $2.10M | 1.36% |
| JNJ Johnson & Johnson | +5,086 | +14.2% | $1.35M | 2.08% |
| ROST Ross Stores, Inc. | +4,717 | +33.8% | $1.10M | 0.835% |
| CAH Cardinal Health Inc | +4,634 | +11.7% | $1.03M | 1.88% |
| AM Antero Midstream Corp | +50.7K | +6.8% | $1.02M | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -209.5K | -100.0% | $18.21M | Exited |
| RYN Rayonier Inc | -413.3K | -100.0% | $8.79M | Exited |
| ENB Enbridge Inc | -153.5K | -42.6% | $7.15M | 1.84% |
| SYK Stryker Corp | -14.7K | -100.0% | $4.63M | Exited |
| MSI Motorola Solutions, Inc. | -2,176 | -16.1% | $970.43K | 0.969% |
| AVGO Broadcom Inc. | -2,638 | -8.8% | $926.42K | 1.83% |
| CMI Cummins Inc | -1,215 | -7.5% | $627.65K | 1.48% |
| QCOM Qualcomm Inc | -3,129 | -5.0% | $575.86K | 2.1% |
| ARR Armour Residential REIT, Inc. | -36.4K | -9.7% | $503.59K | 0.896% |
| KLAC Kla Corp | -2,453 | -4.5% | $478.16K | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI Kinder Morgan, Inc. | Energy | 536.8K | $16.19M | 3.1% | +9,437 | +1.8% | Added | 0.02% |
| 2 | AM Antero Midstream Corp | Energy | 801.4K | $16.16M | 3.09% | +50.7K | +6.8% | Added | 0.17% |
| 3 | BNL Broadstone Net Lease, Inc. | Real Estate | 836.6K | $15.48M | 2.96% | +39.7K | +5.0% | Added | 0.44% |
| 4 | WMB Williams Companies, Inc. | Energy | 184.1K | $12.52M | 2.4% | +10.8K | +6.2% | Added | 0.02% |
| 5 | OHI Omega Healthcare Investors Inc | Real Estate | 263.7K | $12.21M | 2.34% | +16.2K | +6.5% | Added | 0.09% |
| 6 | AAPL Apple Inc. | Technology | 35.7K | $11.89M | 2.28% | -434 | -1.2% | Reduced | 0% |
| 7 | NLY Annaly Capital Management Inc | Financial Services | 607.1K | $11.47M | 2.2% | +35.6K | +6.2% | Added | 0.08% |
| 8 | PH Parker-Hannifin Corp | Industrials | 11.7K | $11.18M | 2.14% | +142 | +1.2% | Added | 0.01% |
| 9 | NUE Nucor Corp | Basic Materials | 47.3K | $11.06M | 2.12% | -138 | -0.3% | Reduced | 0.02% |
| 10 | ARCC Ares Capital Corp | Financial Services | 576.5K | $11.01M | 2.11% | +33.1K | +6.1% | Added | 0.08% |
| 11 | QCOM Qualcomm Inc | Technology | 59.5K | $10.95M | 2.1% | -3,129 | -5.0% | Reduced | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 41.0K | $10.84M | 2.08% | +5,086 | +14.2% | Added | 0% |
| 13 | CL Colgate Palmolive Co | Consumer Staples | 119.4K | $10.19M | 1.95% | +1,756 | +1.5% | Added | 0.01% |
| 14 | PSA Public Storage | Real Estate | 35.9K | $10.16M | 1.95% | +2,117 | +6.3% | Added | 0.02% |
| 15 | KLAC Kla Corp | Technology | 51.7K | $10.08M | 1.93% | -2,453 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Columbus Macro.
As of its Q3 2026 13F filing, Columbus Macro, LLC’s five largest positions were Kinder Morgan, Inc. (KMI) at 3.1%, Antero Midstream Corp (AM) at 3.1%, Broadstone Net Lease, Inc. (BNL) at 3.0%, Williams Companies, Inc. (WMB) at 2.4%, Omega Healthcare Investors Inc (OHI) at 2.3% of the reported portfolio.
Columbus Macro, LLC reported a 13F portfolio worth $522.05M across 95 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Rexford Industrial Realty, Inc. ($7.48M), South Bow Corp ($6.11M), Analog Devices Inc ($4.55M). It opened 5 new positions.
Its largest sales by value were Oneok Inc ($18.21M), Rayonier Inc ($8.79M), Enbridge Inc ($7.15M). It exited 3 positions entirely.
From the Form 13F-HR reports Columbus Macro, 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.