CPC Advisors, LLC reported 116 positions worth $225.81M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 31 new positions, added to 58, trimmed 24 and exited 11. Its largest holding is Apple Inc. at 7.8% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +15.9K | +42.8% | $5.28M | 7.8% |
| NHC National Healthcare Corp | +16.1K | – | $3.53M | 1.56% |
| CAT Caterpillar Inc | +4,329 | +767.6% | $3.51M | 1.76% |
| ADI Analog Devices Inc | +8,806 | +102.0% | $3.49M | 3.06% |
| AVT Avnet Inc | +34.9K | – | $3.49M | 1.55% |
| UNH Unitedhealth Group Inc | +9,101 | +605.5% | $3.34M | 1.72% |
| TXN Texas Instruments Inc | +10.9K | – | $3.06M | 1.36% |
| LFUS Littelfuse Inc | +6,947 | – | $2.94M | 1.3% |
| PSX Phillips 66 | +11.4K | +566.2% | $2.91M | 1.52% |
| ANDE Andersons, Inc. | +44.2K | – | $2.91M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -40.0K | -50.6% | $3.37M | 1.46% |
| HEI Heico Corp | -9,366 | -100.0% | $3.34M | Exited |
| LAD Lithia Motors Inc | -10.3K | -100.0% | $3.00M | Exited |
| BNY Bank of New York Mellon Corp | -20.3K | -47.5% | $2.93M | 1.44% |
| PM Philip Morris International Inc. | -14.3K | -42.6% | $2.72M | 1.62% |
| UNM Unum Group | -30.2K | -100.0% | $2.70M | Exited |
| ABT Abbott Laboratories | -27.0K | -92.8% | $2.66M | 0.091% |
| IBM International Business Machines Corp | -8,982 | -100.0% | $2.53M | Exited |
| AVGO Broadcom Inc. | -6,980 | -41.6% | $2.45M | 1.52% |
| CAH Cardinal Health Inc | -10.8K | -40.3% | $2.41M | 1.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NHC National Healthcare Corp | +16.1K | $3.53M | 1.56% |
| AVT Avnet Inc | +34.9K | $3.49M | 1.55% |
| TXN Texas Instruments Inc | +10.9K | $3.06M | 1.36% |
| LFUS Littelfuse Inc | +6,947 | $2.94M | 1.3% |
| ANDE Andersons, Inc. | +44.2K | $2.91M | 1.29% |
| STT State Street Corp | +16.0K | $2.79M | 1.23% |
| CGNX Cognex Corp | +45.5K | $2.76M | 1.22% |
| BEN Franklin Templeton Inc | +85.4K | $2.74M | 1.21% |
| POWI Power Integrations Inc | +52.7K | $2.73M | 1.21% |
| BC Brunswick Corp | +28.5K | $1.83M | 0.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HEI Heico Corp | -9,366 | $3.34M | 1.65% |
| LAD Lithia Motors Inc | -10.3K | $3.00M | 1.48% |
| UNM Unum Group | -30.2K | $2.70M | 1.33% |
| IBM International Business Machines Corp | -8,982 | $2.53M | 1.25% |
| ADP Automatic Data Processing Inc | -10.4K | $2.33M | 1.15% |
| HWKN Hawkins Inc | -11.0K | $1.57M | 0.774% |
| INTU Intuit Inc. | -5,658 | $1.48M | 0.729% |
| UGI Ugi Corp | -38.6K | $1.33M | 0.657% |
| PAYX Paychex Inc | -2,072 | $203.74K | 0.101% |
| RF Regions Financial Corp | -6,679 | $201.72K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.9K | $17.61M | 7.8% | +15.9K | +42.8% | Added | 0% |
| 2 | FIX Comfort Systems Usa Inc | Industrials | 4,352 | $7.20M | 3.19% | -989 | -18.5% | Reduced | 0.01% |
| 3 | VZ Verizon Communications Inc | Communication Services | 155.5K | $7.13M | 3.16% | +29.5K | +23.5% | Added | 0% |
| 4 | ADI Analog Devices Inc | Technology | 17.4K | $6.92M | 3.06% | +8,806 | +102.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.63M | 2.94% | +4,454 | +20.1% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 19.9K | $6.55M | 2.9% | +8,666 | +76.9% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 32.5K | $6.33M | 2.8% | +13.7K | +73.1% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 55.8K | $6.00M | 2.66% | -8,287 | -12.9% | Reduced | 0% |
| 9 | NXST Nexstar Media Group, Inc. | Communication Services | 36.5K | $5.90M | 2.61% | +9,045 | +32.9% | Added | 0.12% |
| 10 | MS Morgan Stanley | Financial Services | 29.6K | $5.56M | 2.46% | +13.4K | +83.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 20.6K | $5.44M | 2.41% | +2,535 | +14.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 10.6K | $5.44M | 2.41% | -4,537 | -30.0% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 17.8K | $4.07M | 1.8% | +6,574 | +58.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 4,893 | $3.97M | 1.76% | +4,329 | +767.6% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 10.6K | $3.89M | 1.72% | +9,101 | +605.5% | Added | 0% |
Tip. Select a row to see that position’s full history at CPC Advisors.
As of its Q3 2026 13F filing, CPC Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Comfort Systems Usa Inc (FIX) at 3.2%, Verizon Communications Inc (VZ) at 3.2%, Analog Devices Inc (ADI) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
CPC Advisors, LLC reported a 13F portfolio worth $225.81M across 116 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.28M), National Healthcare Corp ($3.53M), Caterpillar Inc ($3.51M). It opened 31 new positions.
Its largest sales by value were Amphenol Corp ($3.37M), Heico Corp ($3.34M), Lithia Motors Inc ($3.00M). It exited 11 positions entirely.
From the Form 13F-HR reports CPC 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.