Dixon Fnancial Services, Inc. reported 24 positions worth $37.04M for the quarter ended Sep 30, 2026, up 12.2% on the prior quarter. It opened 1 new position, added to 5, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 24.7% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +359 | $341.23K | 0.921% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SRE Sempra | -2,332 | $216.20K | 0.655% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.5K | $9.17M | 24.75% | -278 | -1.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 19.6K | $4.88M | 13.16% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 10.08% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,906 | $3.54M | 9.56% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 5,666 | $1.99M | 5.37% | +4,526 | +397.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,669 | $1.78M | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,531 | $1.56M | 4.21% | +13 | +0.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,312 | $1.44M | 3.89% | +86 | +1.4% | Added | 0% |
| 9 | PRI Primerica, Inc. | Financial Services | 4,857 | $1.32M | 3.57% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | CVX Chevron Corp | Energy | 6,033 | $1.23M | 3.33% | +30 | +0.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,542 | $840.97K | 2.27% | -11 | -0.4% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,420 | $824.46K | 2.23% | +34 | +1.4% | Added | 0% |
| 13 | ABNB Airbnb, Inc. | Technology | 4,617 | $741.72K | 2% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 1,346 | $567.35K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,062 | $543.09K | 1.47% | -181 | -14.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dixon Fnancial Services.
As of its Q3 2026 13F filing, Dixon Fnancial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 24.7%, Amazon Com Inc (AMZN) at 13.2%, Berkshire Hathaway Inc (BRK-A) at 10.1%, Microsoft Corp (MSFT) at 9.6%, Broadcom Inc. (AVGO) at 5.4% of the reported portfolio.
Dixon Fnancial Services, Inc. reported a 13F portfolio worth $37.04M across 24 positions for Q3 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.59M), GE Vernova Inc. ($341.23K), Nvidia Corp ($19.64K). It opened 1 new positions.
Its largest sales by value were Sempra ($216.20K), Apple Inc. ($92.58K), Applied Materials Inc ($92.56K). It exited 1 positions entirely.
From the Form 13F-HR reports Dixon Fnancial Services, 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.