Cooper/Haims Advisors, LLC reported 62 positions worth $47.77M for the quarter ended Sep 30, 2026, down 4.9% on the prior quarter. It opened 8 new positions, added to 26, trimmed 19 and exited 10. Its largest holding is Apple Inc. at 15% 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 |
|---|---|---|---|---|
| COP Conocophillips | +2,183 | – | $273.22K | 0.572% |
| CRWD CrowdStrike Holdings, Inc. | +1,015 | – | $268.72K | 0.563% |
| DHT DHT Holdings, Inc. | +10.0K | – | $225.70K | 0.472% |
| NOW ServiceNow, Inc. | +1,537 | – | $205.97K | 0.431% |
| MPC Marathon Petroleum Corp | +517 | – | $204.43K | 0.428% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +389 | – | $203.37K | 0.426% |
| TRV Travelers Companies, Inc. | +569 | – | $202.75K | 0.424% |
| SPCX Space Exploration Technologies Corp | +1,326 | – | $200.04K | 0.419% |
| MSFT Microsoft Corp | +373 | +5.8% | $191.32K | 7.26% |
| INTC Intel Corp | +922 | +14.0% | $110.85K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | -30.9K | -50.1% | $3.04M | 6.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -555 | -100.0% | $265.05K | Exited |
| WWD Woodward, Inc. | -600 | -100.0% | $255.26K | Exited |
| LRCX Lam Research Corp | -555 | -100.0% | $240.50K | Exited |
| SLV iShares Silver Trust | -4,094 | -100.0% | $218.91K | Exited |
| TJX Tjx Companies Inc | -1,417 | -100.0% | $214.68K | Exited |
| QCOM Qualcomm Inc | -1,133 | -100.0% | $209.34K | Exited |
| TSLA Tesla, Inc. | -492 | -100.0% | $206.94K | Exited |
| AAPL Apple Inc. | -621 | -2.8% | $206.80K | 15.04% |
| CAT Caterpillar Inc | -155 | -9.4% | $125.68K | 2.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +2,183 | $273.22K | 0.572% |
| CRWD CrowdStrike Holdings, Inc. | +1,015 | $268.72K | 0.563% |
| DHT DHT Holdings, Inc. | +10.0K | $225.70K | 0.472% |
| NOW ServiceNow, Inc. | +1,537 | $205.97K | 0.431% |
| MPC Marathon Petroleum Corp | +517 | $204.43K | 0.428% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +389 | $203.37K | 0.426% |
| TRV Travelers Companies, Inc. | +569 | $202.75K | 0.424% |
| SPCX Space Exploration Technologies Corp | +1,326 | $200.04K | 0.419% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -555 | $265.05K | 0.528% |
| WWD Woodward, Inc. | -600 | $255.26K | 0.508% |
| LRCX Lam Research Corp | -555 | $240.50K | 0.479% |
| SLV iShares Silver Trust | -4,094 | $218.91K | 0.436% |
| TJX Tjx Companies Inc | -1,417 | $214.68K | 0.427% |
| QCOM Qualcomm Inc | -1,133 | $209.34K | 0.417% |
| TSLA Tesla, Inc. | -492 | $206.94K | 0.412% |
| WEN Wendy's Co | -15.0K | $124.35K | 0.248% |
| EOSE Eos Energy Enterprises, Inc. | -17.5K | $103.09K | 0.205% |
| PMVP PMV Pharmaceuticals, Inc. | -39.0K | $52.29K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.6K | $7.19M | 15.04% | -621 | -2.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,762 | $3.47M | 7.26% | +373 | +5.8% | Added | 0% |
| 3 | PAYX Paychex Inc | Technology | 30.7K | $3.03M | 6.34% | -30.9K | -50.1% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 13.0K | $2.96M | 6.2% | +87 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.65M | 5.54% | +15 | +0.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,688 | $1.27M | 2.66% | +180 | +5.1% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,491 | $1.21M | 2.53% | -155 | -9.4% | Reduced | 0% |
| 8 | GLW Corning Inc | Basic Materials | 7,690 | $1.18M | 2.48% | -520 | -6.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,560 | $1.18M | 2.47% | -23 | -0.6% | Reduced | 0% |
| 10 | BNL Broadstone Net Lease, Inc. | Real Estate | 62.9K | $1.16M | 2.44% | +253 | +0.4% | Added | 0.03% |
| 11 | CVX Chevron Corp | Energy | 5,538 | $1.13M | 2.37% | -207 | -3.6% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 6,607 | $1.08M | 2.25% | +32 | +0.5% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,784 | $948.62K | 1.99% | -34 | -1.2% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,305 | $946.64K | 1.98% | -42 | -3.1% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 7,526 | $904.80K | 1.89% | +922 | +14.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cooper.
As of its Q3 2026 13F filing, Cooper/Haims Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 15.0%, Microsoft Corp (MSFT) at 7.3%, Paychex Inc (PAYX) at 6.3%, Nvidia Corp (NVDA) at 6.2%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Cooper/Haims Advisors, LLC reported a 13F portfolio worth $47.77M across 62 positions for Q3 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Conocophillips ($273.22K), CrowdStrike Holdings, Inc. ($268.72K), DHT Holdings, Inc. ($225.70K). It opened 8 new positions.
Its largest sales by value were Paychex Inc ($3.04M), Taiwan Semiconductor Manufacturing Co Ltd ($265.05K), Woodward, Inc. ($255.26K). It exited 10 positions entirely.
From the Form 13F-HR reports Cooper/Haims 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.