Cottage Street Advisors LLC reported 88 positions worth $168.92M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 6 new positions, added to 26, trimmed 50 and exited 9. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +7,895 | – | $504.41K | 0.299% |
| URI United Rentals, Inc. | +500 | – | $500.39K | 0.296% |
| FTNT Fortinet, Inc. | +1,900 | – | $339.64K | 0.201% |
| PLTR Palantir Technologies Inc. | +1,440 | – | $269.35K | 0.159% |
| GEV GE Vernova Inc. | +234 | – | $222.12K | 0.131% |
| OSK Oshkosh Corp | +1,600 | +25.6% | $206.11K | 0.599% |
| KO Coca Cola Co | +2,351 | – | $202.40K | 0.12% |
| MS Morgan Stanley | +1,076 | +90.9% | $202.37K | 0.252% |
| VLO Valero Energy Corp | +456 | +33.8% | $176.73K | 0.414% |
| UNH Unitedhealth Group Inc | +408 | +62.7% | $149.80K | 0.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -850 | -72.2% | $641.44K | 0.147% |
| AAPL Apple Inc. | -1,753 | -4.5% | $583.78K | 7.37% |
| MSFT Microsoft Corp | -917 | -4.3% | $470.33K | 6.15% |
| NVDA Nvidia Corp | -1,663 | -2.6% | $379.80K | 8.49% |
| GLD Spdr Gold Trust | -975 | -51.9% | $371.32K | 0.204% |
| GOOG Alphabet Inc. | -941 | -3.1% | $320.63K | 5.86% |
| SPCX Space Exploration Technologies Corp | -1,865 | -100.0% | $318.65K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -2,052 | -100.0% | $309.85K | Exited |
| HONA Honeywell Aerospace Inc. | -1,253 | -100.0% | $277.01K | Exited |
| BX Blackstone Inc. | -2,372 | -4.0% | $265.88K | 3.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +7,895 | $504.41K | 0.299% |
| URI United Rentals, Inc. | +500 | $500.39K | 0.296% |
| FTNT Fortinet, Inc. | +1,900 | $339.64K | 0.201% |
| PLTR Palantir Technologies Inc. | +1,440 | $269.35K | 0.159% |
| GEV GE Vernova Inc. | +234 | $222.12K | 0.131% |
| KO Coca Cola Co | +2,351 | $202.40K | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -1,865 | $318.65K | 0.184% |
| FDXF FedEx Freight Holding Company, Inc. | -2,052 | $309.85K | 0.179% |
| HONA Honeywell Aerospace Inc. | -1,253 | $277.01K | 0.16% |
| NFLX Netflix Inc | -3,502 | $251.44K | 0.145% |
| STRL Sterling Infrastructure, Inc. | -283 | $237.54K | 0.137% |
| APD Air Products & Chemicals, Inc. | -774 | $226.85K | 0.131% |
| APO Apollo Global Management, Inc. | -1,889 | $223.53K | 0.129% |
| SO Southern Co | -2,333 | $222.72K | 0.129% |
| PRPL Purple Innovation, Inc. | -572 | $5.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 62.8K | $14.34M | 8.49% | -1,663 | -2.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.4K | $12.46M | 7.37% | -1,753 | -4.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.3K | $10.39M | 6.15% | -917 | -4.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 29.0K | $9.90M | 5.86% | -941 | -3.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 28.3K | $9.35M | 5.54% | -446 | -1.6% | Reduced | 0% |
| 6 | BX Blackstone Inc. | Financial Services | 57.0K | $6.39M | 3.79% | -2,372 | -4.0% | Reduced | 0.01% |
| 7 | V Visa Inc. | Financial Services | 16.4K | $5.89M | 3.49% | -86 | -0.5% | Reduced | 0% |
| 8 | CSX Csx Corp | Industrials | 106.9K | $4.97M | 2.94% | -1,060 | -1.0% | Reduced | 0.01% |
| 9 | CAT Caterpillar Inc | Industrials | 6,096 | $4.94M | 2.93% | -171 | -2.7% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 9,476 | $4.85M | 2.87% | -34 | -0.4% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 13.7K | $4.71M | 2.79% | -700 | -4.9% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 16.8K | $4.17M | 2.47% | -453 | -2.6% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 19.4K | $3.95M | 2.34% | +92 | +0.5% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,707 | $3.13M | 1.85% | +72 | +2.7% | Added | 0% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 8,700 | $3.09M | 1.83% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cottage Street Advisors.
As of its Q3 2026 13F filing, Cottage Street Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOG) at 5.9%, Jpmorgan Chase & Co (JPM) at 5.5% of the reported portfolio.
Cottage Street Advisors LLC reported a 13F portfolio worth $168.92M across 88 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($504.41K), United Rentals, Inc. ($500.39K), Fortinet, Inc. ($339.64K). It opened 6 new positions.
Its largest sales by value were EMCOR Group, Inc. ($641.44K), Apple Inc. ($583.78K), Microsoft Corp ($470.33K). It exited 9 positions entirely.
From the Form 13F-HR reports Cottage Street 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.