Comprehensive Financial Consultants Institutional, Inc. reported 109 positions worth $267.87M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 6 new positions, added to 32, trimmed 53 and exited 4. Its largest holding is Apple Inc. at 3.3% 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 |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +57.2K | – | $4.58M | 1.71% |
| UNH Unitedhealth Group Inc | +9,869 | – | $3.62M | 1.35% |
| AMAT Applied Materials Inc | +5,787 | – | $2.96M | 1.1% |
| APH Amphenol Corp | +18.2K | +101.3% | $1.53M | 1.14% |
| NEE Nextera Energy Inc | +15.6K | – | $1.18M | 0.44% |
| EQIX Equinix Inc | +1,158 | – | $1.17M | 0.437% |
| SLV iShares Silver Trust | +5,971 | +36.2% | $325.48K | 0.457% |
| O Realty Income Corp | +5,510 | +8.8% | $299.19K | 1.38% |
| CMI Cummins Inc | +520 | +7.9% | $268.62K | 1.37% |
| COP Conocophillips | +1,870 | – | $234.03K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBY Best Buy Co Inc | -64.4K | -100.0% | $4.88M | Exited |
| ZTS Zoetis Inc. | -49.1K | -100.0% | $3.53M | Exited |
| STE STERIS plc | -13.2K | -100.0% | $2.78M | Exited |
| MPC Marathon Petroleum Corp | -4,928 | -20.2% | $1.95M | 2.88% |
| LOW Lowes Companies Inc | -5,969 | -77.7% | $1.10M | 0.118% |
| MU Micron Technology Inc | -600 | -56.4% | $639.07K | 0.184% |
| AAPL Apple Inc. | -1,526 | -5.4% | $508.20K | 3.31% |
| CSCO Cisco Systems, Inc. | -4,573 | -21.2% | $492.19K | 0.681% |
| ADI Analog Devices Inc | -1,090 | -6.9% | $432.41K | 2.18% |
| MS Morgan Stanley | -2,180 | -12.5% | $410.01K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.6K | $8.86M | 3.31% | -1,526 | -5.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.4K | $8.40M | 3.14% | -797 | -4.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 25.3K | $8.37M | 3.12% | -623 | -2.4% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 7,006 | $8.11M | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 5 | MPC Marathon Petroleum Corp | Energy | 19.5K | $7.72M | 2.88% | -4,928 | -20.2% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 24.3K | $6.43M | 2.4% | -1,255 | -4.9% | Reduced | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 14.7K | $6.30M | 2.35% | -755 | -4.9% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 14.7K | $5.83M | 2.18% | -1,090 | -6.9% | Reduced | 0% |
| 9 | JCI Johnson Controls International plc | Industrials | 39.1K | $5.81M | 2.17% | -2,369 | -5.7% | Reduced | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 16.5K | $5.80M | 2.16% | -715 | -4.2% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 8,887 | $5.44M | 2.03% | -555 | -5.9% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 20.5K | $5.36M | 2% | -1,522 | -6.9% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 48.9K | $5.08M | 1.9% | -1,812 | -3.6% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 17.8K | $5.06M | 1.89% | -90 | -0.5% | Reduced | 0% |
| 15 | CB Chubb Ltd | Financial Services | 15.5K | $5.03M | 1.88% | -781 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Comprehensive Financial Consultants Institutional.
As of its Q3 2026 13F filing, Comprehensive Financial Consultants Institutional, Inc.’s five largest positions were Apple Inc. (AAPL) at 3.3%, Microsoft Corp (MSFT) at 3.1%, Jpmorgan Chase & Co (JPM) at 3.1%, ELI LILLY & Co (LLY) at 3.0%, Marathon Petroleum Corp (MPC) at 2.9% of the reported portfolio.
Comprehensive Financial Consultants Institutional, Inc. reported a 13F portfolio worth $267.87M across 109 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($4.58M), Unitedhealth Group Inc ($3.62M), Applied Materials Inc ($2.96M). It opened 6 new positions.
Its largest sales by value were Best Buy Co Inc ($4.88M), Zoetis Inc. ($3.53M), STERIS plc ($2.78M). It exited 4 positions entirely.
From the Form 13F-HR reports Comprehensive Financial Consultants Institutional, 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.