Connecticut Wealth Management, LLC reported 193 positions worth $377.77M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 12 new positions, added to 44, trimmed 91 and exited 9. Its largest holding is Apple Inc. at 10% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1,699 | +159.2% | $868.85K | 0.374% |
| MO Altria Group, Inc. | +10.4K | +13.7% | $700.87K | 1.54% |
| BR Broadridge Financial Solutions, Inc. | +4,084 | – | $657.93K | 0.174% |
| TTE TotalEnergies SE | +7,175 | – | $613.46K | 0.162% |
| PFE Pfizer Inc | +19.6K | – | $559.76K | 0.148% |
| AAPL Apple Inc. | +1,310 | +1.2% | $436.25K | 9.99% |
| BMY Bristol Myers Squibb Co | +6,723 | – | $419.50K | 0.111% |
| PPL PPL Corp | +11.6K | – | $380.18K | 0.101% |
| MU Micron Technology Inc | +301 | +38.3% | $320.47K | 0.306% |
| APH Amphenol Corp | +3,140 | +11.7% | $264.70K | 0.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AIG American International Group, Inc. | -51.9K | -89.1% | $3.86M | 0.125% |
| MCO Moodys Corp | -3,911 | -36.1% | $1.78M | 0.831% |
| NVDA Nvidia Corp | -6,525 | -7.8% | $1.49M | 4.69% |
| MSFT Microsoft Corp | -1,593 | -3.4% | $817.06K | 6.18% |
| GOOGL Alphabet Inc. | -2,141 | -7.0% | $736.67K | 2.59% |
| VLO Valero Energy Corp | -1,777 | -50.1% | $688.83K | 0.182% |
| META Meta Platforms, Inc. | -833 | -15.3% | $604.07K | 0.886% |
| GOOG Alphabet Inc. | -1,661 | -4.4% | $565.97K | 3.23% |
| BX Blackstone Inc. | -4,930 | -45.7% | $552.62K | 0.174% |
| ABBV AbbVie Inc. | -1,756 | -20.6% | $459.38K | 0.468% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +4,084 | $657.93K | 0.174% |
| TTE TotalEnergies SE | +7,175 | $613.46K | 0.162% |
| PFE Pfizer Inc | +19.6K | $559.76K | 0.148% |
| BMY Bristol Myers Squibb Co | +6,723 | $419.50K | 0.111% |
| PPL PPL Corp | +11.6K | $380.18K | 0.101% |
| BNY Bank of New York Mellon Corp | +1,761 | $254.74K | 0.067% |
| VRSN Verisign Inc | +844 | $238.02K | 0.063% |
| SNOW Snowflake Inc. | +679 | $230.56K | 0.061% |
| CRWD CrowdStrike Holdings, Inc. | +863 | $228.48K | 0.06% |
| MFC Manulife Financial Corp | +4,878 | $207.75K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BROS Dutch Bros Inc. | -4,710 | $338.23K | 0.087% |
| VST Vistra Corp. | -2,101 | $333.28K | 0.086% |
| PLD Prologis, Inc. | -2,369 | $320.98K | 0.083% |
| IDXX Idexx Laboratories Inc | -503 | $264.80K | 0.068% |
| INTU Intuit Inc. | -889 | $232.03K | 0.06% |
| FLS Flowserve Corp | -3,011 | $223.30K | 0.058% |
| KLAC Kla Corp | -736 | $221.94K | 0.057% |
| CTSH Cognizant Technology Solutions Corp | -5,228 | $202.48K | 0.052% |
| AMT American Tower Corp | -1,231 | $201.43K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.3K | $37.73M | 9.99% | +1,310 | +1.2% | Added | 0% |
| 2 | RTX RTX Corp | Industrials | 149.2K | $27.71M | 7.33% | -1,108 | -0.7% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 45.5K | $23.34M | 6.18% | -1,593 | -3.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 77.5K | $17.71M | 4.69% | -6,525 | -7.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 35.8K | $12.21M | 3.23% | -1,661 | -4.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 28.5K | $9.79M | 2.59% | -2,141 | -7.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 27.2K | $9.01M | 2.39% | -4 | 0.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 33.8K | $8.41M | 2.23% | -685 | -2.0% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.8K | $8.36M | 2.21% | -94 | -0.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 20.4K | $7.16M | 1.9% | -343 | -1.7% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 7,183 | $6.54M | 1.73% | -20 | -0.3% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 17.6K | $6.33M | 1.67% | -240 | -1.3% | Reduced | 0% |
| 13 | OTIS Otis Worldwide Corp | Industrials | 94.4K | $6.07M | 1.61% | -289 | -0.3% | Reduced | 0.02% |
| 14 | TER Teradyne, Inc | Technology | 15.1K | $6.04M | 1.6% | +12 | +0.1% | Added | 0.01% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 86.3K | $5.81M | 1.54% | +10.4K | +13.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Connecticut Wealth Management.
As of its Q3 2026 13F filing, Connecticut Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, RTX Corp (RTX) at 7.3%, Microsoft Corp (MSFT) at 6.2%, Nvidia Corp (NVDA) at 4.7%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
Connecticut Wealth Management, LLC reported a 13F portfolio worth $377.77M across 193 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($868.85K), Altria Group, Inc. ($700.87K), Broadridge Financial Solutions, Inc. ($657.93K). It opened 12 new positions.
Its largest sales by value were American International Group, Inc. ($3.86M), Moodys Corp ($1.78M), Nvidia Corp ($1.49M). It exited 9 positions entirely.
From the Form 13F-HR reports Connecticut Wealth Management, 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.