Cooper Financial Group reported 265 positions worth $515.81M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 17 new positions, added to 135, trimmed 109 and exited 28. Its largest holding is Nvidia Corp at 11.1% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +11.7K | +10.3% | $2.92M | 6.07% |
| NVDA Nvidia Corp | +12.4K | +5.2% | $2.83M | 11.1% |
| MSFT Microsoft Corp | +5,387 | +9.1% | $2.76M | 6.44% |
| AMD Advanced Micro Devices Inc | +3,013 | +27.8% | $1.84M | 1.64% |
| JPM Jpmorgan Chase & Co | +3,662 | +36.9% | $1.21M | 0.871% |
| SPCX Space Exploration Technologies Corp | +7,403 | +133.1% | $1.12M | 0.379% |
| SGOL abrdn Gold ETF Trust | +25.4K | +74.1% | $1.01M | 0.458% |
| PANW Palo Alto Networks Inc | +2,295 | +32.6% | $911.83K | 0.719% |
| JNJ Johnson & Johnson | +3,247 | +29.9% | $859.62K | 0.724% |
| AVGO Broadcom Inc. | +2,403 | +3.8% | $843.91K | 4.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.9K | -100.0% | $4.77M | Exited |
| AAPL Apple Inc. | -6,806 | -4.2% | $2.27M | 10.07% |
| META Meta Platforms, Inc. | -2,490 | -17.2% | $1.81M | 1.69% |
| RTX RTX Corp | -4,695 | -40.0% | $871.66K | 0.254% |
| WMT Walmart Inc. | -8,256 | -26.1% | $857.98K | 0.47% |
| TSLA Tesla, Inc. | -1,877 | -5.0% | $665.97K | 2.45% |
| FDX Fedex Corp | -2,184 | -61.1% | $622.59K | 0.077% |
| EXC Exelon Corp | -13.2K | -100.0% | $613.57K | Exited |
| HON Honeywell International Inc | -2,301 | -100.0% | $515.22K | Exited |
| ALL Allstate Corp | -2,077 | -61.9% | $460.80K | 0.055% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | +4,635 | $744.61K | 0.144% |
| SARO StandardAero, Inc. | +29.2K | $622.91K | 0.121% |
| AIG American International Group, Inc. | +7,477 | $556.44K | 0.108% |
| RVMD Revolution Medicines, Inc. | +1,800 | $369.47K | 0.072% |
| ACN Accenture plc | +1,817 | $333.26K | 0.065% |
| CRH Crh Public Ltd Co | +3,571 | $295.68K | 0.057% |
| EQNR Equinor Asa | +6,966 | $289.79K | 0.056% |
| DXCM Dexcom Inc | +2,741 | $236.52K | 0.046% |
| AON Aon plc | +801 | $221.76K | 0.043% |
| ADM Archer-Daniels-Midland Co | +2,774 | $220.23K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.9K | $4.77M | 0.962% |
| EXC Exelon Corp | -13.2K | $613.57K | 0.124% |
| HON Honeywell International Inc | -2,301 | $515.22K | 0.104% |
| CIEN Ciena Corp | -908 | $445.43K | 0.09% |
| MTZ Mastec Inc | -742 | $308.72K | 0.062% |
| PFSI PennyMac Financial Services, Inc. | -3,099 | $269.96K | 0.054% |
| CMI Cummins Inc | -368 | $262.55K | 0.053% |
| JBTM JBT MAREL Corp | -1,640 | $237.80K | 0.048% |
| SXI Standex International Corp | -657 | $234.99K | 0.047% |
| DHI Horton D R Inc | -1,438 | $234.19K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 250.6K | $57.24M | 11.1% | +12.4K | +5.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 155.9K | $51.93M | 10.07% | -6,806 | -4.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 64.7K | $33.20M | 6.44% | +5,387 | +9.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 125.7K | $31.32M | 6.07% | +11.7K | +10.3% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 66.4K | $23.31M | 4.52% | +2,403 | +3.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 63.7K | $21.93M | 4.25% | +26 | +0.0% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 35.7K | $12.65M | 2.45% | -1,877 | -5.0% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.5K | $10.19M | 1.98% | -255 | -1.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 26.8K | $9.14M | 1.77% | -69 | -0.3% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 8,407 | $8.95M | 1.74% | +488 | +6.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 12.0K | $8.71M | 1.69% | -2,490 | -17.2% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 13.8K | $8.47M | 1.64% | +3,013 | +27.8% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,776 | $6.68M | 1.3% | +502 | +9.5% | Added | 0% |
| 14 | DEI Douglas Emmett Inc | Real Estate | 615.1K | $5.89M | 1.14% | +12 | +0.0% | Added | 0.37% |
| 15 | V Visa Inc. | Financial Services | 14.5K | $5.23M | 1.01% | +1,776 | +13.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Cooper Financial.
As of its Q3 2026 13F filing, Cooper Financial Group’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Apple Inc. (AAPL) at 10.1%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 6.1%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Cooper Financial Group reported a 13F portfolio worth $515.81M across 265 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.92M), Nvidia Corp ($2.83M), Microsoft Corp ($2.76M). It opened 17 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.77M), Apple Inc. ($2.27M), Meta Platforms, Inc. ($1.81M). It exited 28 positions entirely.
From the Form 13F-HR reports Cooper Financial Group 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.