Cordgrass Capital Advisors, LLC reported 97 positions worth $167.10M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 4 new positions, added to 11, trimmed 22 and exited 0. Its largest holding is Apple Inc. at 9.6% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,459 | – | $370.97K | 0.222% |
| PSX Phillips 66 | +1,163 | – | $296.93K | 0.178% |
| QS QuantumScape Corp | +57.8K | +54.3% | $268.42K | 0.457% |
| CTAS Cintas Corp | +1,060 | – | $206.76K | 0.124% |
| TGT Target Corp | +1,296 | – | $203.07K | 0.122% |
| SO Southern Co | +1,189 | +5.9% | $98.56K | 1.05% |
| PEP Pepsico Inc | +390 | +5.6% | $49.42K | 0.553% |
| UPS United Parcel Service Inc | +304 | +1.5% | $28.41K | 1.13% |
| KIM Kimco Realty Corp | +1,075 | +7.3% | $23.88K | 0.211% |
| LOW Lowes Companies Inc | +52 | +1.2% | $9.58K | 0.495% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,248 | -26.5% | $191.89K | 0.319% |
| CAT Caterpillar Inc | -120 | -0.8% | $97.30K | 7.59% |
| CRWD CrowdStrike Holdings, Inc. | -269 | -24.6% | $71.18K | 0.13% |
| MSFT Microsoft Corp | -135 | -1.4% | $69.24K | 3% |
| MPC Marathon Petroleum Corp | -150 | -6.5% | $59.31K | 0.508% |
| GOOGL Alphabet Inc. | -100 | -7.7% | $34.41K | 0.247% |
| COST Costco Wholesale Corp | -35 | -0.4% | $31.86K | 4.88% |
| ETN Eaton Corp plc | -68 | -5.3% | $29.22K | 0.314% |
| JNJ Johnson & Johnson | -96 | -0.5% | $25.42K | 3.21% |
| CME Cme Group Inc. | -93 | -8.1% | $24.36K | 0.165% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.2K | $16.04M | 9.6% | -20 | 0.0% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 15.6K | $12.68M | 7.59% | -120 | -0.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 26.2K | $8.93M | 5.34% | -29 | -0.1% | Reduced | 0% |
| 4 | LNC Lincoln National Corp | Financial Services | 219.6K | $8.84M | 5.29% | 0 | 0.0% | Unchanged | 0.11% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 8,961 | $8.16M | 4.88% | -35 | -0.4% | Reduced | 0% |
| 6 | PEN Penumbra Inc | Healthcare | 20.4K | $6.50M | 3.89% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | JNJ Johnson & Johnson | Healthcare | 20.2K | $5.36M | 3.21% | -96 | -0.5% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 14.6K | $5.25M | 3.14% | -30 | -0.2% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 9,777 | $5.01M | 3% | -135 | -1.4% | Reduced | 0% |
| 10 | MSI Motorola Solutions, Inc. | Industrials | 11.0K | $4.89M | 2.93% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.33M | 2.59% | -10 | -0.1% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 48.9K | $4.21M | 2.52% | -200 | -0.4% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 28.3K | $4.12M | 2.46% | +50 | +0.2% | Added | 0% |
| 14 | NSC Norfolk Southern Corp | Industrials | 13.1K | $4.03M | 2.41% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | DE Deere & Co | Industrials | 5,768 | $3.87M | 2.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cordgrass Capital Advisors.
As of its Q3 2026 13F filing, Cordgrass Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Caterpillar Inc (CAT) at 7.6%, Alphabet Inc. (GOOG) at 5.3%, Lincoln National Corp (LNC) at 5.3%, Costco Wholesale Corp (COST) at 4.9% of the reported portfolio.
Cordgrass Capital Advisors, LLC reported a 13F portfolio worth $167.10M across 97 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($370.97K), Phillips 66 ($296.93K), QuantumScape Corp ($268.42K). It opened 4 new positions.
Its largest sales by value were Corning Inc ($191.89K), Caterpillar Inc ($97.30K), CrowdStrike Holdings, Inc. ($71.18K). It exited 0 positions entirely.
From the Form 13F-HR reports Cordgrass 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.