Csenge Advisory Group reported 359 positions worth $628.65M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 54 new positions, added to 171, trimmed 124 and exited 43. Its largest holding is Apple Inc. at 7.5% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +7,469 | +14.5% | $2.75M | 3.45% |
| WELL Welltower Inc. | +11.1K | – | $2.52M | 0.4% |
| VZ Verizon Communications Inc | +55.3K | +85.4% | $2.34M | 0.809% |
| BTSG BrightSpring Health Services, Inc. | +33.6K | – | $2.34M | 0.372% |
| LOW Lowes Companies Inc | +10.3K | +38.5% | $2.28M | 1.31% |
| SLV iShares Silver Trust | +40.7K | +203.7% | $2.18M | 0.516% |
| CPB CAMPBELL'S Co | +92.4K | – | $2.06M | 0.327% |
| LLY ELI LILLY & Co | +1,398 | +35.6% | $1.68M | 1.02% |
| GOOGL Alphabet Inc. | +3,941 | +7.2% | $1.41M | 3.32% |
| AFL Aflac Inc | +11.7K | +258.7% | $1.38M | 0.304% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -8,124 | -37.8% | $2.87M | 0.75% |
| ABBV AbbVie Inc. | -10.3K | -29.1% | $2.60M | 1.01% |
| IBM International Business Machines Corp | -7,243 | -35.2% | $2.04M | 0.597% |
| INTC Intel Corp | -13.7K | -27.6% | $1.92M | 0.802% |
| CTAS Cintas Corp | -11.1K | -67.0% | $1.88M | 0.147% |
| CALM Cal-Maine Foods Inc | -22.5K | -100.0% | $1.78M | Exited |
| CDE Coeur Mining, Inc. | -92.8K | -100.0% | $1.74M | Exited |
| TSLA Tesla, Inc. | -3,987 | -13.5% | $1.68M | 1.71% |
| T At&T Inc. | -76.1K | -44.5% | $1.58M | 0.312% |
| AMD Advanced Micro Devices Inc | -2,408 | -18.8% | $1.40M | 0.959% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WELL Welltower Inc. | +11.1K | $2.52M | 0.4% |
| BTSG BrightSpring Health Services, Inc. | +33.6K | $2.34M | 0.372% |
| CPB CAMPBELL'S Co | +92.4K | $2.06M | 0.327% |
| RIO Rio Tinto Plc | +14.0K | $1.33M | 0.211% |
| ALGM Allegro Microsystems, Inc. | +17.2K | $1.20M | 0.191% |
| DOW Dow Inc. | +41.6K | $1.14M | 0.181% |
| NET Cloudflare, Inc. | +4,457 | $1.09M | 0.174% |
| COHR Coherent Corp. | +2,765 | $1.09M | 0.173% |
| CGNX Cognex Corp | +14.9K | $1.08M | 0.172% |
| CF CF Industries Holdings, Inc. | +9,255 | $1.00M | 0.159% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALM Cal-Maine Foods Inc | -22.5K | $1.78M | 0.321% |
| CDE Coeur Mining, Inc. | -92.8K | $1.74M | 0.313% |
| EMN Eastman Chemical Co | -17.4K | $1.33M | 0.239% |
| IDCC InterDigital, Inc. | -3,363 | $1.02M | 0.183% |
| RYAAY Ryanair Holdings Plc | -16.0K | $924.04K | 0.166% |
| KTOS Kratos Defense & Security Solutions, Inc. | -12.3K | $870.09K | 0.156% |
| ROAD Construction Partners, Inc. | -7,410 | $823.40K | 0.148% |
| BTU Peabody Energy Corp | -23.5K | $773.40K | 0.139% |
| BABA Alibaba Group Holding Ltd | -5,462 | $685.27K | 0.123% |
| TFPM Triple Flag Precious Metals Corp. | -16.2K | $561.11K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 162.7K | $47.08M | 7.49% | +4,295 | +2.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 121.3K | $24.27M | 3.86% | +4,794 | +4.1% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Others | 58.9K | $21.71M | 3.45% | +7,469 | +14.5% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 58.3K | $20.85M | 3.32% | +3,941 | +7.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 55.4K | $20.68M | 3.29% | -590 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 64.5K | $15.37M | 2.45% | +1,504 | +2.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 44.5K | $14.58M | 2.32% | +3,616 | +8.8% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 25.5K | $10.74M | 1.71% | -3,987 | -13.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 73.4K | $10.03M | 1.6% | -235 | -0.3% | Reduced | 0% |
| 10 | LOW Lowes Companies Inc | Consumer Discretionary | 37.2K | $8.21M | 1.31% | +10.3K | +38.5% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 6,892 | $7.96M | 1.27% | +1,077 | +18.5% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 43.9K | $7.94M | 1.26% | +1,322 | +3.1% | Added | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 55.3K | $6.99M | 1.11% | +629 | +1.2% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 18.0K | $6.78M | 1.08% | -2,815 | -13.6% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 9,074 | $6.56M | 1.04% | +269 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Csenge Advisory.
As of its Q2 2026 13F filing, Csenge Advisory Group’s five largest positions were Apple Inc. (AAPL) at 7.5%, Nvidia Corp (NVDA) at 3.9%, Spdr Gold Trust (GLD) at 3.5%, Alphabet Inc. (GOOGL) at 3.3%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Csenge Advisory Group reported a 13F portfolio worth $628.65M across 359 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($2.75M), Welltower Inc. ($2.52M), Verizon Communications Inc ($2.34M). It opened 54 new positions.
Its largest sales by value were Home Depot, Inc. ($2.87M), AbbVie Inc. ($2.60M), International Business Machines Corp ($2.04M). It exited 43 positions entirely.
From the Form 13F-HR reports Csenge Advisory Group 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.