D.B. Root & Company, LLC reported 120 positions worth $131.39M for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 1 new position, added to 60, trimmed 50 and exited 8. Its largest holding is Apple Inc. at 10.1% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,412 | +10.9% | $537.75K | 4.15% |
| MSFT Microsoft Corp | +400 | +4.1% | $205.16K | 3.98% |
| NOW ServiceNow, Inc. | +1,530 | – | $205.04K | 0.156% |
| MU Micron Technology Inc | +171 | +6.3% | $182.10K | 2.35% |
| AMAT Applied Materials Inc | +355 | +26.1% | $181.54K | 0.667% |
| NVDA Nvidia Corp | +729 | +3.0% | $166.49K | 4.3% |
| BROS Dutch Bros Inc. | +3,666 | +43.7% | $141.36K | 0.354% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +1,215 | +12.9% | $104.06K | 0.693% |
| WMT Walmart Inc. | +944 | +3.1% | $98.10K | 2.48% |
| CAVA Cava Group, Inc. | +1,436 | +17.3% | $77.69K | 0.401% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -1,943 | -100.0% | $284.75K | Exited |
| UPS United Parcel Service Inc | -2,635 | -100.0% | $283.26K | Exited |
| TJX Tjx Companies Inc | -1,397 | -100.0% | $211.65K | Exited |
| CDNS Cadence Design Systems Inc | -559 | -100.0% | $209.80K | Exited |
| SPGI S&P Global Inc. | -510 | -100.0% | $207.70K | Exited |
| SPCX Space Exploration Technologies Corp | -1,207 | -100.0% | $206.23K | Exited |
| WDC Western Digital Corp | -319 | -100.0% | $203.75K | Exited |
| MS Morgan Stanley | -974 | -100.0% | $203.61K | Exited |
| XOM ExxonMobil Holdings Corp | -1,220 | -7.4% | $198.55K | 1.89% |
| CAT Caterpillar Inc | -239 | -29.9% | $193.87K | 0.345% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +1,530 | $205.04K | 0.156% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -1,943 | $284.75K | 0.21% |
| UPS United Parcel Service Inc | -2,635 | $283.26K | 0.209% |
| TJX Tjx Companies Inc | -1,397 | $211.65K | 0.156% |
| CDNS Cadence Design Systems Inc | -559 | $209.80K | 0.155% |
| SPGI S&P Global Inc. | -510 | $207.70K | 0.153% |
| SPCX Space Exploration Technologies Corp | -1,207 | $206.23K | 0.152% |
| WDC Western Digital Corp | -319 | $203.75K | 0.15% |
| MS Morgan Stanley | -974 | $203.61K | 0.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.7K | $13.22M | 10.06% | +92 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.7K | $5.65M | 4.3% | +729 | +3.0% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 14.3K | $5.46M | 4.15% | +1,412 | +10.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $5.23M | 3.98% | +400 | +4.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.81M | 3.66% | -327 | -1.7% | Reduced | 0% |
| 6 | ADP Automatic Data Processing Inc | Technology | 16.6K | $4.29M | 3.26% | +11 | +0.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.70M | 2.82% | -11 | -0.1% | Reduced | 0% |
| 8 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 27.1K | $3.64M | 2.77% | +126 | +0.5% | Added | 0.03% |
| 9 | WMT Walmart Inc. | Consumer Staples | 31.4K | $3.26M | 2.48% | +944 | +3.1% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,894 | $3.08M | 2.35% | +171 | +6.3% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,702 | $2.68M | 2.04% | -42 | -1.1% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 15.3K | $2.49M | 1.89% | -1,220 | -7.4% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,703 | $2.46M | 1.87% | +1 | +0.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,884 | $2.42M | 1.84% | -278 | -3.9% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 14.9K | $2.29M | 1.74% | -576 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at D.B. Root & Company.
As of its Q3 2026 13F filing, D.B. Root & Company, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Nvidia Corp (NVDA) at 4.3%, Spdr Gold Trust (GLD) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
D.B. Root & Company, LLC reported a 13F portfolio worth $131.39M across 120 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($537.75K), Microsoft Corp ($205.16K), ServiceNow, Inc. ($205.04K). It opened 1 new positions.
Its largest sales by value were Oracle Corp ($284.75K), United Parcel Service Inc ($283.26K), Tjx Companies Inc ($211.65K). It exited 8 positions entirely.
From the Form 13F-HR reports D.B. Root & Company, 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.