Cottonwood Capital Advisors, LLC reported 32 positions worth $17.17M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 3 new positions, added to 16, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 12.2% 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 |
|---|---|---|---|---|
| BP Bp Plc | +5,220 | – | $229.63K | 1.34% |
| PLTR Palantir Technologies Inc. | +1,153 | – | $215.67K | 1.26% |
| MA Mastercard Inc | +369 | – | $203.49K | 1.19% |
| CVX Chevron Corp | +21 | +0.6% | $4.29K | 4.51% |
| NVDA Nvidia Corp | +18 | +0.8% | $4.11K | 3.11% |
| MSFT Microsoft Corp | +8 | +0.7% | $4.10K | 3.24% |
| GOOGL Alphabet Inc. | +11 | +0.9% | $3.78K | 2.61% |
| AMZN Amazon Com Inc | +11 | +0.4% | $2.74K | 4.55% |
| JPM Jpmorgan Chase & Co | +7 | +0.5% | $2.32K | 2.9% |
| MO Altria Group, Inc. | +25 | +0.7% | $1.68K | 1.51% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,314 | $2.10M | 12.25% | 0 | 0.0% | Unchanged | 0% |
| 2 | DE Deere & Co | Industrials | 2,235 | $1.50M | 8.74% | 0 | 0.0% | Unchanged | 0% |
| 3 | EMR Emerson Electric Co | Industrials | 5,784 | $897.02K | 5.23% | -1 | 0.0% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 5,954 | $865.10K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | UNP Union Pacific Corp | Industrials | 3,136 | $853.38K | 4.97% | +4 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,134 | $780.84K | 4.55% | +11 | +0.4% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 3,788 | $773.60K | 4.51% | +21 | +0.6% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,113 | $742.87K | 4.33% | +5 | +0.1% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 3,151 | $727.58K | 4.24% | -1 | 0.0% | Reduced | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 4,411 | $558.90K | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,083 | $555.63K | 3.24% | +8 | +0.7% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,341 | $534.64K | 3.11% | +18 | +0.8% | Added | 0% |
| 13 | ZION Zions Bancorporation, National Association | Financial Services | 7,986 | $500.31K | 2.91% | -3 | 0.0% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,506 | $498.32K | 2.9% | +7 | +0.5% | Added | 0% |
| 15 | WMB Williams Companies, Inc. | Energy | 6,903 | $469.16K | 2.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cottonwood Capital Advisors.
As of its Q3 2026 13F filing, Cottonwood Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.2%, Deere & Co (DE) at 8.7%, Emerson Electric Co (EMR) at 5.2%, Merck & Co., Inc. (MRK) at 5.0%, Union Pacific Corp (UNP) at 5.0% of the reported portfolio.
Cottonwood Capital Advisors, LLC reported a 13F portfolio worth $17.17M across 32 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Bp Plc ($229.63K), Palantir Technologies Inc. ($215.67K), Mastercard Inc ($203.49K). It opened 3 new positions.
Its largest sales by value were Costco Wholesale Corp ($910.34), Cisco Systems, Inc. ($538.20), Mcdonalds Corp ($230.90). It exited 0 positions entirely.
From the Form 13F-HR reports Cottonwood 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.