Cooper Capital Advisors LLC reported 22 positions worth $62.01M for the quarter ended Sep 30, 2026, up 52.5% on the prior quarter. It opened 5 new positions, added to 7, trimmed 3 and exited 1. Its largest holding is Jpmorgan Chase & Co at 17.6% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +9,226 | – | $9.83M | 15.85% |
| CAT Caterpillar Inc | +10.4K | – | $8.45M | 13.62% |
| SNDK Sandisk Corp | +179 | – | $311.44K | 0.502% |
| AMZN Amazon Com Inc | +944 | +3.2% | $235.20K | 12.2% |
| FTNT Fortinet, Inc. | +1,233 | – | $220.41K | 0.355% |
| PANW Palo Alto Networks Inc | +524 | – | $208.19K | 0.336% |
| GOOG Alphabet Inc. | +560 | +2.1% | $190.82K | 15.06% |
| SPCX Space Exploration Technologies Corp | +730 | +60.6% | $110.14K | 0.471% |
| JPM Jpmorgan Chase & Co | +326 | +1.0% | $107.85K | 17.62% |
| AAPL Apple Inc. | +121 | +1.8% | $40.30K | 3.61% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESLT Elbit Systems Ltd | -506 | $383.91K | 0.944% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 33.0K | $10.92M | 17.62% | +326 | +1.0% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 9,226 | $9.83M | 15.85% | +9,226 | – | New | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 27.4K | $9.34M | 15.06% | +560 | +2.1% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 10.4K | $8.45M | 13.62% | +10.4K | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.57M | 12.2% | +944 | +3.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 16.0K | $3.66M | 5.9% | -468 | -2.8% | Reduced | 0% |
| 7 | SNOW Snowflake Inc. | Technology | 8,694 | $2.95M | 4.76% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 6,721 | $2.24M | 3.61% | +121 | +1.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,173 | $1.58M | 2.55% | -57 | -1.8% | Reduced | 0% |
| 10 | P Everpure, Inc. | Technology | 9,376 | $1.23M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,598 | $893.79K | 1.44% | +2 | +0.1% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 3,652 | $683.11K | 1.1% | -24 | -0.7% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 2,854 | $414.72K | 0.669% | 0 | 0.0% | Unchanged | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 2,248 | $325.19K | 0.524% | +171 | +8.2% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 1,356 | $313.16K | 0.505% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cooper Capital Advisors.
As of its Q3 2026 13F filing, Cooper Capital Advisors LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 17.6%, Micron Technology Inc (MU) at 15.8%, Alphabet Inc. (GOOG) at 15.1%, Caterpillar Inc (CAT) at 13.6%, Amazon Com Inc (AMZN) at 12.2% of the reported portfolio.
Cooper Capital Advisors LLC reported a 13F portfolio worth $62.01M across 22 positions for Q3 2026. That is up 52.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($9.83M), Caterpillar Inc ($8.45M), Sandisk Corp ($311.44K). It opened 5 new positions.
Its largest sales by value were Elbit Systems Ltd ($383.91K), Nvidia Corp ($106.88K), Berkshire Hathaway Inc ($28.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Cooper Capital Advisors 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.