Councilmark Asset Management, LLC reported 47 positions worth $118.81M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 13 and exited 0. Its largest holding is Apple Inc. at 18.3% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | -130 | -0.5% | $66.68K | 11.36% |
| AAPL Apple Inc. | -148 | -0.2% | $49.29K | 18.27% |
| MCK Mckesson Corp | -50 | -0.5% | $42.69K | 6.65% |
| BNY Bank of New York Mellon Corp | -105 | -0.4% | $15.19K | 3.13% |
| INTC Intel Corp | -125 | -0.6% | $15.03K | 2.08% |
| WMT Walmart Inc. | -90 | -0.2% | $9.35K | 5.17% |
| JNJ Johnson & Johnson | -35 | -0.3% | $9.27K | 3.1% |
| HD Home Depot, Inc. | -31 | -0.2% | $8.82K | 3.93% |
| AMGN Amgen Inc | -20 | -0.2% | $8.43K | 3.54% |
| BRK-B Berkshire Hathaway Inc | -15 | -0.1% | $7.47K | 7.57% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.2K | $21.71M | 18.27% | -148 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.3K | $13.50M | 11.36% | -130 | -0.5% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.1K | $9.00M | 7.57% | -15 | -0.1% | Reduced | 0% |
| 4 | MCK Mckesson Corp | Healthcare | 9,257 | $7.90M | 6.65% | -50 | -0.5% | Reduced | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 59.1K | $6.14M | 5.17% | -90 | -0.2% | Reduced | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 16.4K | $4.67M | 3.93% | -31 | -0.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 43.2K | $4.65M | 3.91% | -30 | -0.1% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 9,991 | $4.21M | 3.54% | -20 | -0.2% | Reduced | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 20.4K | $3.89M | 3.27% | -39 | -0.2% | Reduced | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 25.7K | $3.71M | 3.13% | -105 | -0.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 13.9K | $3.69M | 3.1% | -35 | -0.3% | Reduced | 0% |
| 12 | ORCL Oracle Corp | Technology | 26.7K | $3.66M | 3.08% | -35 | -0.1% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 20.6K | $2.47M | 2.08% | -125 | -0.6% | Reduced | 0% |
| 14 | LH Labcorp Holdings Inc. | Healthcare | 6,969 | $2.15M | 1.81% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 12.9K | $2.10M | 1.77% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Councilmark Asset Management.
As of its Q3 2026 13F filing, Councilmark Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 18.3%, Microsoft Corp (MSFT) at 11.4%, Berkshire Hathaway Inc (BRK-B) at 7.6%, Mckesson Corp (MCK) at 6.7%, Walmart Inc. (WMT) at 5.2% of the reported portfolio.
Councilmark Asset Management, LLC reported a 13F portfolio worth $118.81M across 47 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Corpay, Inc. ($223.45K), Target Corp ($211.53K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($66.68K), Apple Inc. ($49.29K), Mckesson Corp ($42.69K). It exited 0 positions entirely.
From the Form 13F-HR reports Councilmark Asset Management, 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.