Cultivar Capital, Inc. reported 32 positions worth $34.49M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 6 new positions, added to 3, trimmed 12 and exited 3. Its largest holding is Weyerhaeuser Co at 36.1% 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 |
|---|---|---|---|---|
| WY Weyerhaeuser Co | +38.6K | +6.3% | $735.10K | 36.12% |
| XOM ExxonMobil Holdings Corp | +2,001 | – | $325.66K | 0.944% |
| T At&T Inc. | +9,242 | – | $225.51K | 0.654% |
| SYK Stryker Corp | +800 | – | $220.31K | 0.639% |
| CVX Chevron Corp | +1,011 | – | $206.46K | 0.599% |
| VZ Verizon Communications Inc | +4,431 | – | $203.25K | 0.589% |
| GPC Genuine Parts Co | +1,616 | – | $203.13K | 0.589% |
| CSCO Cisco Systems, Inc. | +328 | +15.5% | $35.30K | 0.762% |
| TSLA Tesla, Inc. | +1 | +0.2% | $354.81 | 0.597% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -2,391 | -100.0% | $893.54K | Exited |
| IBM International Business Machines Corp | -3,995 | -65.9% | $878.62K | 1.32% |
| GEV GE Vernova Inc. | -598 | -100.0% | $702.57K | Exited |
| NEE Nextera Energy Inc | -2,405 | -100.0% | $211.09K | Exited |
| PFE Pfizer Inc | -995 | -11.8% | $28.38K | 0.613% |
| DJP Barclays Bank Plc | -543 | -0.3% | $27.98K | 27.33% |
| RTX RTX Corp | -110 | -9.1% | $20.42K | 0.589% |
| SO Southern Co | -241 | -7.9% | $19.98K | 0.672% |
| PRU Prudential Financial Inc | -160 | -7.5% | $18.17K | 0.654% |
| JNJ Johnson & Johnson | -18 | -0.4% | $4.77K | 3.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WY Weyerhaeuser Co | Basic Materials | 653.9K | $12.46M | 36.12% | +38.6K | +6.3% | Added | 0.09% |
| 2 | DJP Barclays Bank Plc | Financial Services | 182.9K | $9.43M | 27.33% | -543 | -0.3% | Reduced | 0.02% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,074 | $1.35M | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 4,743 | $1.26M | 3.64% | -18 | -0.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,465 | $820.88K | 2.38% | -11 | -0.4% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 2,282 | $596.95K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | PB Prosperity Bancshares Inc | Financial Services | 8,603 | $569.61K | 1.65% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | KO Coca Cola Co | Consumer Staples | 6,453 | $555.48K | 1.61% | -52 | -0.8% | Reduced | 0% |
| 9 | WMB Williams Companies, Inc. | Energy | 8,111 | $551.31K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | USB Us Bancorp \De\ | Financial Services | 8,715 | $503.38K | 1.46% | -35 | -0.4% | Reduced | 0% |
| 11 | OKE Oneok Inc | Energy | 5,785 | $493.29K | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 12 | GBCI Glacier Bancorp, Inc. | Financial Services | 11.2K | $485.87K | 1.41% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | VLO Valero Energy Corp | Energy | 1,228 | $475.99K | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 1,668 | $467.19K | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 15 | IBM International Business Machines Corp | Technology | 2,067 | $454.60K | 1.32% | -3,995 | -65.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cultivar Capital.
As of its Q3 2026 13F filing, Cultivar Capital, Inc.’s five largest positions were Weyerhaeuser Co (WY) at 36.1%, Barclays Bank Plc (DJP) at 27.3%, Jpmorgan Chase & Co (JPM) at 3.9%, Johnson & Johnson (JNJ) at 3.6%, Apple Inc. (AAPL) at 2.4% of the reported portfolio.
Cultivar Capital, Inc. reported a 13F portfolio worth $34.49M across 32 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Weyerhaeuser Co ($735.10K), ExxonMobil Holdings Corp ($325.66K), At&T Inc. ($225.51K). It opened 6 new positions.
Its largest sales by value were General Electric Co ($893.54K), International Business Machines Corp ($878.62K), GE Vernova Inc. ($702.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Cultivar Capital, Inc. 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.