Disciplined Equity Management, Inc. reported 36 positions worth $49.43M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 7, trimmed 3 and exited 0. Its largest holding is CrowdStrike Holdings, Inc. at 6.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +437 | – | $224.14K | 0.453% |
| AAPL Apple Inc. | +660 | – | $219.79K | 0.445% |
| DOW Dow Inc. | +2,820 | +3.9% | $77.66K | 4.14% |
| T At&T Inc. | +2,000 | +3.9% | $48.80K | 2.65% |
| PFE Pfizer Inc | +1,360 | +1.6% | $38.79K | 5.07% |
| AB Alliancebernstein Holding L.P. | +1,107 | +1.7% | $38.61K | 4.61% |
| BBY Best Buy Co Inc | +197 | +1.0% | $17.38K | 3.53% |
| PLTR Palantir Technologies Inc. | +70 | +0.7% | $13.09K | 3.75% |
| KHC Kraft Heinz Co | +537 | +0.9% | $12.20K | 2.69% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.6K | $3.07M | 6.22% | -120 | -1.0% | Reduced | 0% |
| 2 | PRU Prudential Financial Inc | Financial Services | 23.4K | $2.66M | 5.38% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 37.4K | $2.52M | 5.1% | 0 | 0.0% | Unchanged | 0% |
| 4 | PFE Pfizer Inc | Healthcare | 87.9K | $2.51M | 5.07% | +1,360 | +1.6% | Added | 0% |
| 5 | VZ Verizon Communications Inc | Communication Services | 53.6K | $2.46M | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 6 | TFC Truist Financial Corp | Financial Services | 50.5K | $2.34M | 4.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | F Ford Motor Co | Consumer Discretionary | 191.0K | $2.30M | 4.66% | -497 | -0.3% | Reduced | 0% |
| 8 | AB Alliancebernstein Holding L.P. | Financial Services | 65.4K | $2.28M | 4.61% | +1,107 | +1.7% | Added | 0.07% |
| 9 | CAG Conagra Brands Inc. | Consumer Staples | 157.4K | $2.12M | 4.28% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | DOW Dow Inc. | Basic Materials | 74.3K | $2.05M | 4.14% | +2,820 | +3.9% | Added | 0.01% |
| 11 | ANET Arista Networks, Inc. | Technology | 9,530 | $1.94M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 12 | HPQ Hp Inc | Technology | 60.0K | $1.88M | 3.8% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 9,920 | $1.86M | 3.75% | +70 | +0.7% | Added | 0% |
| 14 | BBY Best Buy Co Inc | Consumer Discretionary | 19.8K | $1.74M | 3.53% | +197 | +1.0% | Added | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 7,507 | $1.71M | 3.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Disciplined Equity Management.
As of its Q3 2026 13F filing, Disciplined Equity Management, Inc.’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 6.2%, Prudential Financial Inc (PRU) at 5.4%, Altria Group, Inc. (MO) at 5.1%, Pfizer Inc (PFE) at 5.1%, Verizon Communications Inc (VZ) at 5.0% of the reported portfolio.
Disciplined Equity Management, Inc. reported a 13F portfolio worth $49.43M across 36 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($224.14K), Apple Inc. ($219.79K), Dow Inc. ($77.66K). It opened 2 new positions.
Its largest sales by value were Us Bancorp \De\ ($32.92K), CrowdStrike Holdings, Inc. ($31.77K), Ford Motor Co ($5.99K). It exited 0 positions entirely.
From the Form 13F-HR reports Disciplined Equity Management, 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.