DB&C Advisors, LLC reported 51 positions worth $81.23M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 3 new positions, added to 29, trimmed 15 and exited 2. Its largest holding is Nvidia Corp at 12.6% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,733 | – | $1.17M | 1.44% |
| QXO QXO, Inc. | +42.8K | – | $499.81K | 0.615% |
| IBM International Business Machines Corp | +1,953 | +10.9% | $429.52K | 5.39% |
| MPC Marathon Petroleum Corp | +769 | – | $304.23K | 0.375% |
| IONQ IonQ, Inc. | +453 | +3.2% | $19.87K | 0.789% |
| ABBV AbbVie Inc. | +65 | +0.3% | $17.00K | 6.79% |
| MSFT Microsoft Corp | +18 | +0.2% | $9.23K | 5.98% |
| PG PROCTER & GAMBLE Co | +39 | +0.5% | $5.67K | 1.38% |
| JPM Jpmorgan Chase & Co | +17 | +0.3% | $5.62K | 2.33% |
| EMR Emerson Electric Co | +35 | +0.3% | $5.43K | 2.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,758 | -100.0% | $377.09K | Exited |
| SYM Symbotic Inc. | -5,373 | -100.0% | $241.52K | Exited |
| PFE Pfizer Inc | -3,651 | -11.7% | $104.13K | 0.97% |
| NVDA Nvidia Corp | -192 | -0.4% | $43.85K | 12.63% |
| JNJ Johnson & Johnson | -158 | -4.7% | $41.83K | 1.05% |
| UPS United Parcel Service Inc | -392 | -3.6% | $36.63K | 1.21% |
| GPC Genuine Parts Co | -242 | -3.6% | $30.43K | 0.995% |
| SHOP Shopify Inc. | -200 | -1.4% | $29.66K | 2.64% |
| VZ Verizon Communications Inc | -528 | -6.4% | $24.22K | 0.434% |
| AAPL Apple Inc. | -48 | -1.2% | $15.99K | 1.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.9K | $10.26M | 12.63% | -192 | -0.4% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 22.5K | $7.91M | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 21.1K | $5.51M | 6.79% | +65 | +0.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,477 | $4.86M | 5.98% | +18 | +0.2% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 23.8K | $4.44M | 5.47% | -15 | -0.1% | Reduced | 0% |
| 6 | IBM International Business Machines Corp | Technology | 19.9K | $4.38M | 5.39% | +1,953 | +10.9% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,564 | $3.70M | 4.55% | +2 | +0.0% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 3,102 | $2.82M | 3.48% | -7 | -0.2% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 6,277 | $2.26M | 2.78% | +3 | +0.0% | Added | 0% |
| 10 | SHOP Shopify Inc. | Technology | 14.5K | $2.15M | 2.64% | -200 | -1.4% | Reduced | 0% |
| 11 | EMR Emerson Electric Co | Industrials | 13.3K | $2.07M | 2.54% | +35 | +0.3% | Added | 0% |
| 12 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 13.2K | $2.01M | 2.48% | +9 | +0.1% | Added | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 5,598 | $1.91M | 2.35% | -37 | -0.7% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 4,428 | $1.90M | 2.34% | -15 | -0.3% | Reduced | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 12.8K | $1.90M | 2.34% | -103 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DB&C Advisors.
As of its Q3 2026 13F filing, DB&C Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.6%, Broadcom Inc. (AVGO) at 9.7%, AbbVie Inc. (ABBV) at 6.8%, Microsoft Corp (MSFT) at 6.0%, Palantir Technologies Inc. (PLTR) at 5.5% of the reported portfolio.
DB&C Advisors, LLC reported a 13F portfolio worth $81.23M across 51 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.17M), QXO, Inc. ($499.81K), International Business Machines Corp ($429.52K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($377.09K), Symbotic Inc. ($241.52K), Pfizer Inc ($104.13K). It exited 2 positions entirely.
From the Form 13F-HR reports DB&C 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.